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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.59	18.26	4.5	2.22	4.08	1.1
Trading Asset Securities	-	-	-	7.2	11.1	-
Accounts Receivable	235.77	220.02	199.53	190.36	247.14	181.03
Other Receivables	76.29	62.2	44.92	83.21	22.67	23.66
Inventory	193.79	181.32	166.86	98.03	66.73	85.46
Prepaid Expenses	32.58	28.95	25.45	19.76	18.47	16.93
Restricted Cash	10.66	11.95	15.94	0.2	10.5	0.5
Other Current Assets	96.67	41.98	41.64	74.57	30.29	15.92
Total Current Assets	660.35	564.66	498.84	475.54	410.98	324.6
Property, Plant & Equipment	9,651	9,384	8,666	7,747	6,960	6,759
Net Nuclear Fuel	77.94	76.7	72.55	74.67	95.22	98.94
Regulatory Assets	933.24	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	513.87	505.96	475.78	564.15	508.27	552.55
Long-Term Deferred Charges	391.97	308.7	256.33	197.08	157.5	139.33
Other Long-Term Assets	1.74	1.74	1.75	1.73	-	-
Total Assets	12,508	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	194.61	243.06	204.47	205.18	215.71	172.6
Accrued Expenses	132.91	124.01	104.76	98.66	76.78	70.11
Short-Term Debt	483	181.4	609.3	261.9	232	62.7
Current Portion of Long-Term Debt	227.82	302.54	611.6	280.17	184.79	179.34
Current Portion of Leases	21.06	21.71	23.42	21.04	26.14	33.03
Other Current Liabilities	125.27	144.81	221.55	363.82	154.94	146.44
Total Current Liabilities	1,185	1,018	1,775	1,231	890.37	664.21
Long-Term Debt	5,188	5,116	4,312	4,242	3,893	3,520
Long-Term Leases	61.72	121.52	271.85	184.33	57.46	72.07
Pension & Post-Retirement Benefits	6.65	8.82	25.65	25.07	37.32	27.53
Long-Term Deferred Tax Liabilities	990.6	1,259	1,233	1,210	1,219	1,194
Other Long-Term Liabilities	1,462	1,076	999.85	949.9	903.86	954.96
Total Liabilities	8,894	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,685	2,564	1,724	1,625	1,429	1,429
Retained Earnings	895.13	866.9	887.65	787.11	828.88	810.2
Comprehensive Income & Other	-25.81	-26.82	-75.71	-62.84	-66.05	-71.94
Total Common Equity	3,554	3,404	2,536	2,349	2,192	2,168
Minority Interest	59.48	55.52	58.43	61.49	64.52	66.93
Shareholders' Equity	3,614	3,460	2,595	2,411	2,256	2,234
Total Liabilities & Equity	12,508	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,981	5,743	5,828	4,989	4,393	3,867
Net Cash (Debt)	-5,967	-5,725	-5,823	-4,980	-4,378	-3,866
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.71	-55.91	-64.28	-57.66	-50.80	-44.89
Filing Date Shares Outstanding	103.05	108.92	92.66	90.2	85.83	85.83
Total Common Shares Outstanding	111.05	108.92	92.66	90.2	85.83	85.83
Working Capital	-524.31	-452.88	-1,276	-755.22	-479.39	-339.61
Book Value Per Share	32.01	31.25	27.37	26.04	25.54	25.25
Tangible Book Value	3,276	3,126	2,258	2,071	1,914	1,889
Tangible Book Value Per Share	29.50	28.70	24.37	22.96	22.29	22.01
Machinery	11,903	11,592	10,698	9,701	9,165	9,358
Construction In Progress	787.26	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: Jul 31, 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:

Aug 12, 2026

Data Sources Report a data error