TXNM Energy, Inc. (TXNM)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.17	4.5	2.22	4.08	1.1	47.93
Trading Asset Securities	-	-	7.2	11.1	-	-
Accounts Receivable	228.43	199.53	190.36	247.14	181.03	168.91
Other Receivables	56.47	44.92	83.21	22.67	23.66	29.47
Inventory	171.17	166.86	98.03	66.73	85.46	92.72
Prepaid Expenses	39.87	25.45	19.76	18.47	16.93	15.76
Restricted Cash	13.61	15.94	0.2	10.5	0.5	0.5
Other Current Assets	42	41.64	74.57	30.29	15.92	22.19
Total Current Assets	573.73	498.84	475.54	410.98	324.6	377.48
Property, Plant & Equipment	9,037	8,666	7,747	6,960	6,759	5,994
Net Nuclear Fuel	76.89	72.55	74.67	95.22	98.94	100.8
Regulatory Assets	953.8	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	487.28	475.78	564.15	508.27	552.55	531.05
Long-Term Deferred Charges	266.78	256.33	197.08	157.5	139.33	100.88
Other Long-Term Assets	1.74	1.75	1.73	-	-	-
Total Assets	11,675	11,212	10,253	9,257	8,667	7,940
Accounts Payable	147.65	204.47	205.18	215.71	172.6	169.32
Accrued Expenses	86.97	104.76	98.66	76.78	70.11	68.21
Short-Term Debt	345.7	609.3	261.9	232	62.7	32
Current Portion of Long-Term Debt	416.7	611.6	280.17	184.79	179.34	576.42
Current Portion of Leases	23.92	23.42	21.04	26.14	33.03	31.93
Other Current Liabilities	99.46	221.55	363.82	154.94	146.44	99.79
Total Current Liabilities	1,120	1,775	1,231	890.37	664.21	977.66
Long-Term Debt	4,783	4,312	4,242	3,893	3,520	2,720
Long-Term Leases	264.56	271.85	184.33	57.46	72.07	97.04
Pension & Post-Retirement Benefits	18.21	25.65	25.07	37.32	27.53	63.64
Long-Term Deferred Tax Liabilities	918.22	1,233	1,210	1,219	1,194	1,158
Other Long-Term Liabilities	1,343	999.85	949.9	903.86	954.96	803.83
Total Liabilities	8,447	8,617	7,842	7,001	6,432	5,820
Common Stock	2,367	1,724	1,625	1,429	1,429	1,430
Retained Earnings	879.39	887.65	787.11	828.88	810.2	698.71
Comprehensive Income & Other	-75.39	-75.71	-62.84	-66.05	-71.94	-79.18
Total Common Equity	3,171	2,536	2,349	2,192	2,168	2,049
Minority Interest	57.56	58.43	61.49	64.52	66.93	70.54
Shareholders' Equity	3,228	2,595	2,411	2,256	2,234	2,120
Total Liabilities & Equity	11,675	11,212	10,253	9,257	8,667	7,940
Total Debt	5,833	5,828	4,989	4,393	3,867	3,457
Net Cash (Debt)	-5,811	-5,823	-4,980	-4,378	-3,866	-3,409
Net Cash Per Share	-62.73	-64.28	-57.66	-50.80	-44.89	-42.45
Filing Date Shares Outstanding	105.38	92.66	90.2	85.83	85.83	85.83
Total Common Shares Outstanding	105.38	92.66	90.2	85.83	85.83	85.83
Working Capital	-546.67	-1,276	-755.22	-479.39	-339.61	-600.18
Book Value Per Share	30.09	27.37	26.04	25.54	25.25	23.88
Tangible Book Value	2,892	2,258	2,071	1,914	1,889	1,771
Tangible Book Value Per Share	27.45	24.37	22.96	22.29	22.01	20.63
Machinery	10,965	10,698	9,701	9,165	9,358	8,481
Construction In Progress	677.9	495.98	589.83	372.99	248.86	218.72

Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q