TXNM Energy, Inc. (FRA:98P)

TXNM Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.05	4.5	2.22	4.08	1.1	47.93
Trading Asset Securities	-	-	7.2	11.1	-	-
Accounts Receivable	190.07	199.53	190.36	247.14	181.03	168.91
Other Receivables	49.67	44.92	83.21	22.67	23.66	29.47
Inventory	168.24	166.86	98.03	66.73	85.46	92.72
Prepaid Expenses	26.29	25.45	19.76	18.47	16.93	15.76
Restricted Cash	8.11	15.94	0.2	10.5	0.5	0.5
Other Current Assets	40.98	41.64	74.57	30.29	15.92	22.19
Total Current Assets	489.41	498.84	475.54	410.98	324.6	377.48
Property, Plant & Equipment	8,846	8,666	7,747	6,960	6,759	5,994
Net Nuclear Fuel	74.73	72.55	74.67	95.22	98.94	100.8
Regulatory Assets	957.31	962	914.38	846.69	514.26	557.79
Goodwill	278.3	278.3	278.3	278.3	278.3	278.3
Long-Term Investments	470.47	475.78	564.15	508.27	552.55	531.05
Long-Term Deferred Charges	272.4	256.33	197.08	157.5	139.33	100.88
Other Long-Term Assets	1.73	1.75	1.73	-	-	-
Total Assets	11,391	11,212	10,253	9,257	8,667	7,940
Accounts Payable	163.13	204.47	205.18	215.71	172.6	169.32
Accrued Expenses	102.95	104.76	98.66	76.78	70.11	68.21
Short-Term Debt	593.7	609.3	261.9	232	62.7	32
Current Portion of Long-Term Debt	671.86	611.6	280.17	184.79	179.34	576.42
Current Portion of Leases	23.83	23.42	21.04	26.14	33.03	31.93
Other Current Liabilities	138.71	221.55	363.82	154.94	146.44	99.79
Total Current Liabilities	1,694	1,775	1,231	890.37	664.21	977.66
Long-Term Debt	4,583	4,312	4,242	3,893	3,520	2,720
Long-Term Leases	269.65	271.85	184.33	57.46	72.07	97.04
Pension & Post-Retirement Benefits	20.56	25.65	25.07	37.32	27.53	63.64
Long-Term Deferred Tax Liabilities	909.78	1,233	1,210	1,219	1,194	1,158
Other Long-Term Liabilities	1,352	999.85	949.9	903.86	954.96	803.83
Total Liabilities	8,828	8,617	7,842	7,001	6,432	5,820
Common Stock	1,721	1,724	1,625	1,429	1,429	1,430
Retained Earnings	857.81	887.65	787.11	828.88	810.2	698.71
Comprehensive Income & Other	-74.59	-75.71	-62.84	-66.05	-71.94	-79.18
Total Common Equity	2,504	2,536	2,349	2,192	2,168	2,049
Minority Interest	57.9	58.43	61.49	64.52	66.93	70.54
Shareholders' Equity	2,562	2,595	2,411	2,256	2,234	2,120
Total Liabilities & Equity	11,391	11,212	10,253	9,257	8,667	7,940
Total Debt	6,142	5,828	4,989	4,393	3,867	3,457
Net Cash (Debt)	-6,136	-5,823	-4,980	-4,378	-3,866	-3,409
Net Cash Per Share	-67.24	-64.28	-57.66	-50.80	-44.89	-42.45
Filing Date Shares Outstanding	92.66	92.66	90.2	85.83	85.83	85.83
Total Common Shares Outstanding	92.66	92.66	90.2	85.83	85.83	85.83
Working Capital	-1,205	-1,276	-755.22	-479.39	-339.61	-600.18
Book Value Per Share	27.03	27.37	26.04	25.54	25.25	23.88
Tangible Book Value	2,226	2,258	2,071	1,914	1,889	1,771
Tangible Book Value Per Share	24.02	24.37	22.96	22.29	22.01	20.63
Machinery	10,800	10,698	9,701	9,165	9,358	8,481
Construction In Progress	637.26	495.98	589.83	372.99	248.86	218.72

Source: S&P Global Market Intelligence. Utility template. Financial Sources.