TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.82
-0.06 (-0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
58.72
-0.10 (-0.17%)
After-hours: Mar 9, 2026, 7:51 PM EDT
TXNM Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 18.26 | 4.5 | 2.22 | 4.08 | 1.1 | Upgrade
|
| Trading Asset Securities | - | - | 7.2 | 11.1 | - | Upgrade
|
| Accounts Receivable | 220.02 | 199.53 | 190.36 | 247.14 | 181.03 | Upgrade
|
| Other Receivables | 62.2 | 44.92 | 83.21 | 22.67 | 23.66 | Upgrade
|
| Inventory | 181.32 | 166.86 | 98.03 | 66.73 | 85.46 | Upgrade
|
| Prepaid Expenses | 28.95 | 25.45 | 19.76 | 18.47 | 16.93 | Upgrade
|
| Restricted Cash | 11.95 | 15.94 | 0.2 | 10.5 | 0.5 | Upgrade
|
| Other Current Assets | 41.98 | 41.64 | 74.57 | 30.29 | 15.92 | Upgrade
|
| Total Current Assets | 564.66 | 498.84 | 475.54 | 410.98 | 324.6 | Upgrade
|
| Property, Plant & Equipment | 9,384 | 8,666 | 7,747 | 6,960 | 6,759 | Upgrade
|
| Net Nuclear Fuel | 76.7 | 72.55 | 74.67 | 95.22 | 98.94 | Upgrade
|
| Regulatory Assets | 939.25 | 962 | 914.38 | 846.69 | 514.26 | Upgrade
|
| Goodwill | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | Upgrade
|
| Long-Term Investments | 505.96 | 475.78 | 564.15 | 508.27 | 552.55 | Upgrade
|
| Long-Term Deferred Charges | 308.7 | 256.33 | 197.08 | 157.5 | 139.33 | Upgrade
|
| Other Long-Term Assets | 1.74 | 1.75 | 1.73 | - | - | Upgrade
|
| Total Assets | 12,059 | 11,212 | 10,253 | 9,257 | 8,667 | Upgrade
|
| Accounts Payable | 243.06 | 204.47 | 205.18 | 215.71 | 172.6 | Upgrade
|
| Accrued Expenses | 124.01 | 104.76 | 98.66 | 76.78 | 70.11 | Upgrade
|
| Short-Term Debt | 181.4 | 609.3 | 261.9 | 232 | 62.7 | Upgrade
|
| Current Portion of Long-Term Debt | 302.54 | 611.6 | 280.17 | 184.79 | 179.34 | Upgrade
|
| Current Portion of Leases | 21.71 | 23.42 | 21.04 | 26.14 | 33.03 | Upgrade
|
| Other Current Liabilities | 144.81 | 221.55 | 363.82 | 154.94 | 146.44 | Upgrade
|
| Total Current Liabilities | 1,018 | 1,775 | 1,231 | 890.37 | 664.21 | Upgrade
|
| Long-Term Debt | 5,116 | 4,312 | 4,242 | 3,893 | 3,520 | Upgrade
|
| Long-Term Leases | 121.52 | 271.85 | 184.33 | 57.46 | 72.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.82 | 25.65 | 25.07 | 37.32 | 27.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,259 | 1,233 | 1,210 | 1,219 | 1,194 | Upgrade
|
| Other Long-Term Liabilities | 1,076 | 999.85 | 949.9 | 903.86 | 954.96 | Upgrade
|
| Total Liabilities | 8,600 | 8,617 | 7,842 | 7,001 | 6,432 | Upgrade
|
| Common Stock | 2,564 | 1,724 | 1,625 | 1,429 | 1,429 | Upgrade
|
| Retained Earnings | 866.9 | 887.65 | 787.11 | 828.88 | 810.2 | Upgrade
|
| Comprehensive Income & Other | -26.82 | -75.71 | -62.84 | -66.05 | -71.94 | Upgrade
|
| Total Common Equity | 3,404 | 2,536 | 2,349 | 2,192 | 2,168 | Upgrade
|
| Minority Interest | 55.52 | 58.43 | 61.49 | 64.52 | 66.93 | Upgrade
|
| Shareholders' Equity | 3,460 | 2,595 | 2,411 | 2,256 | 2,234 | Upgrade
|
| Total Liabilities & Equity | 12,059 | 11,212 | 10,253 | 9,257 | 8,667 | Upgrade
|
| Total Debt | 5,743 | 5,828 | 4,989 | 4,393 | 3,867 | Upgrade
|
| Net Cash (Debt) | -5,725 | -5,823 | -4,980 | -4,378 | -3,866 | Upgrade
|
| Net Cash Per Share | -55.91 | -64.28 | -57.66 | -50.80 | -44.89 | Upgrade
|
| Filing Date Shares Outstanding | 108.92 | 92.66 | 90.2 | 85.83 | 85.83 | Upgrade
|
| Total Common Shares Outstanding | 108.92 | 92.66 | 90.2 | 85.83 | 85.83 | Upgrade
|
| Working Capital | -452.88 | -1,276 | -755.22 | -479.39 | -339.61 | Upgrade
|
| Book Value Per Share | 31.25 | 27.37 | 26.04 | 25.54 | 25.25 | Upgrade
|
| Tangible Book Value | 3,126 | 2,258 | 2,071 | 1,914 | 1,889 | Upgrade
|
| Tangible Book Value Per Share | 28.70 | 24.37 | 22.96 | 22.29 | 22.01 | Upgrade
|
| Machinery | 11,592 | 10,698 | 9,701 | 9,165 | 9,358 | Upgrade
|
| Construction In Progress | 653.21 | 495.98 | 589.83 | 372.99 | 248.86 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.