TXNM Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.62	18.26	4.5	2.22	32.28	1.1
Cash & Short-Term Investments	5.62	18.26	4.5	2.22	32.28	1.1
Cash Growth	-7.15%	305.87%	103.07%	-93.14%	2824.18%	-97.70%
Accounts Receivable	195.14	220.02	199.53	190.36	26.74	181.03
Other Receivables	72.81	53.88	37.24	76.51	10.84	18.78
Total Trade Receivables	267.95	273.89	236.76	266.87	37.59	199.81
Inventory	189.51	181.32	166.86	98.03	1.93	65.06
Short-Term Regulatory Assets	61.71	41.79	41.49	73.05	2.35	14.79
Other Current Assets	37.43	49.41	49.22	35.38	74.15	43.84
Total Current Assets	562.22	564.66	498.84	475.54	0.1	324.6
Net Property, Plant & Equipment	10,336	10,150	9,278	8,457	2,406	7,180
Goodwill	278.3	278.3	278.3	278.3	226.67	278.3
Long-Term Investments	494.82	505.96	475.78	564.15	14.01	552.55
Long-Term Regulatory Assets	938.5	939.25	962	914.38	82.75	514.26
Other Long-Term Assets	370.15	351.17	286.91	228.17	20.83	164.77
Total Assets	12,138	12,059	11,212	10,253	2,747	8,667
Accounts Payable	157.44	243.06	204.47	205.18	40.43	172.6
Accrued Expenses	134.52	124.01	104.76	98.66	54.67	70.11
Short-Term Debt	263.2	181.4	609.3	261.9	36.7	62.7
Current Portion of Long-Term Debt	302.77	302.54	611.6	280.17	-	179.34
Current Portion of Leases	7.7	8.97	14.29	12.27	1.54	27.22
Short-Term Regulatory Liabilities	13.54	11.02	34.17	140.01	9.09	8.32
Other Current Liabilities	143.73	146.53	196.51	232.59	6.34	143.94
Total Current Liabilities	1,023	1,018	1,775	1,231	148.77	664.21
Long-Term Debt	5,112	5,116	4,312	4,242	1,077	3,520
Long-Term Leases	41.05	96.74	255.38	167	1.7	55.99
Long-Term Regulatory Liabilities	773.66	757.32	748.74	771.32	198.21	841.39
Other Long-Term Liabilities	1,663	1,612	1,526	1,431	219.22	1,351
Total Long-Term Liabilities	7,590	7,582	6,842	6,611	1,496	5,768
Total Liabilities	8,613	8,600	8,617	7,842	1,645	6,432
Preferred Stock	11.53	11.53	11.53	-	-	-
Common Stock	2,667	2,564	1,724	-	0.06	-
Additional Paid-in Capital	-	-	-	-	805.17	-
Accumulated Other Comprehensive Income	-26.25	-26.82	-75.71	-	-	-
Retained Earnings	823.87	866.9	887.65	-	296.59	-
Total Common Shareholders' Equity	3,465	3,404	2,536	-	1,102	-
Minority Interest	48.6	43.99	46.9	-	-	-
Shareholders' Equity	3,514	3,448	2,583	-	1,102	-
Total Liabilities & Equity	12,138	12,059	11,212	7,842	2,747	6,432
Total Debt	5,727	5,706	5,802	4,963	1,117	3,845
Net Cash (Debt)	-5,722	-5,687	-5,798	-4,961	-1,085	-3,844
Net Cash Per Share	-53.36	-55.55	-64.00	-57.44	-12.59	-44.64
Book Value	3,465	3,404	2,536	0	1,102	0
Book Value Per Share	32.31	33.24	28.00	-	12.79	-
Tangible Book Value	3,187	3,126	2,258	-278.3	875.16	-278.3
Tangible Book Value Per Share	29.72	30.53	24.93	-3.22	10.16	-3.23

Updated May 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q