TXNM Energy, Inc. (TXNM)

TXNM Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.73	18.26	4.5	2.22	4.08	1.1
Trading Asset Securities	-	-	-	7.2	11.1	-
Accounts Receivable	310.21	220.02	199.53	190.36	247.14	181.03
Other Receivables	68.31	62.2	44.92	83.21	22.67	23.66
Inventory	201.42	181.32	166.86	98.03	66.73	85.46
Prepaid Expenses	35.49	28.95	25.45	19.76	18.47	16.93
Restricted Cash	4.22	11.95	15.94	0.2	10.5	0.5
Other Current Assets	111.12	41.98	41.64	74.57	30.29	15.92
Total Current Assets	759.49	564.66	498.84	475.54	410.98	324.6
Property, Plant & Equipment	9,900	9,384	8,666	7,747	6,960	6,759
Net Nuclear Fuel	75.64	76.7	72.55	74.67	95.22	98.94
Regulatory Assets	928.55	939.25	962	914.38	846.69	514.26
Goodwill	278.3	278.3	278.3	278.3	278.3	278.3
Long-Term Investments	500.42	505.96	475.78	564.15	508.27	552.55
Long-Term Deferred Charges	380.25	308.7	256.33	197.08	157.5	139.33
Other Long-Term Assets	1.73	1.74	1.75	1.73	-	-
Total Assets	12,824	12,059	11,212	10,253	9,257	8,667

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	191.82	243.06	204.47	205.18	215.71	172.6
Accrued Expenses	155.84	124.01	104.76	98.66	76.78	70.11
Short-Term Debt	236	181.4	609.3	261.9	232	62.7
Current Portion of Long-Term Debt	127.72	302.54	611.6	280.17	184.79	179.34
Current Portion of Leases	21.31	21.71	23.42	21.04	26.14	33.03
Other Current Liabilities	208.73	144.81	221.55	363.82	154.94	146.44
Total Current Liabilities	941.42	1,018	1,775	1,231	890.37	664.21
Long-Term Debt	5,633	5,116	4,312	4,242	3,893	3,520
Long-Term Leases	61.13	121.52	271.85	184.33	57.46	72.07
Pension & Post-Retirement Benefits	6.41	8.82	25.65	25.07	37.32	27.53
Long-Term Deferred Tax Liabilities	1,027	1,259	1,233	1,210	1,219	1,194
Other Long-Term Liabilities	1,458	1,076	999.85	949.9	903.86	954.96
Total Liabilities	9,127	8,600	8,617	7,842	7,001	6,432

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,682	2,564	1,724	1,625	1,429	1,429
Retained Earnings	981.78	866.9	887.65	787.11	828.88	810.2
Comprehensive Income & Other	-25.79	-26.82	-75.71	-62.84	-66.05	-71.94
Total Common Equity	3,638	3,404	2,536	2,349	2,192	2,168
Minority Interest	59.65	55.52	58.43	61.49	64.52	66.93
Shareholders' Equity	3,698	3,460	2,595	2,411	2,256	2,234
Total Liabilities & Equity	12,824	12,059	11,212	10,253	9,257	8,667

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,079	5,743	5,828	4,989	4,393	3,867
Net Cash (Debt)	-6,050	-5,725	-5,823	-4,980	-4,378	-3,866
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.35	-55.91	-64.28	-57.66	-50.80	-44.89
Filing Date Shares Outstanding	110.13	108.92	92.66	90.2	85.83	85.83
Total Common Shares Outstanding	110.13	108.92	92.66	90.2	85.83	85.83
Working Capital	-181.93	-452.88	-1,276	-755.22	-479.39	-339.61
Book Value Per Share	33.03	31.25	27.37	26.04	25.54	25.25
Tangible Book Value	3,360	3,126	2,258	2,071	1,914	1,889
Tangible Book Value Per Share	30.51	28.70	24.37	22.96	22.29	22.01
Machinery	12,071	11,592	10,698	9,701	9,165	9,358
Construction In Progress	938.62	653.21	495.98	589.83	372.99	248.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error