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TXNM ENERGY INC (TXNM) Stock Balance Sheet

NYSE:TXNM - US69349H1077 - Common Stock

56.84 USD
+0.13 (+0.23%)
Last: 9/9/2025, 8:14:51 PM
57 USD
+0.16 (+0.28%)
After Hours: 9/9/2025, 8:14:51 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TXNM Cash Equivalents ChartTXNM Cash Equivalents over time chart
22.17M4.50M2.21M4.08M1.10M
Receivables
TXNM Receivables ChartTXNM Receivables over time chart
202.91M175.27M209.50M206.34M146.95M
Inventories
TXNM Inventories ChartTXNM Inventories over time chart
171.17M166.86M98.03M66.73M65.06M
Other Current Assets
TXNM Other Current Assets ChartTXNM Other Current Assets over time chart
177.47M152.21M165.80M133.83M111.48M
Total Current Assets
TXNM Total Current Assets ChartTXNM Total Current Assets over time chart
573.73M498.84M475.54M410.98M324.60M
 
Non-Current Assets
PPE Net
TXNM PPE Net ChartTXNM PPE Net over time chart
9.11B8.74B7.82B7.06B6.86B
Investments And Advances
TXNM Investments And Advances ChartTXNM Investments And Advances over time chart
487.28M475.78M564.15M508.27M552.55M
Goodwill
TXNM Goodwill ChartTXNM Goodwill over time chart
278.30M278.30M278.30M278.30M278.30M
Other Non-Current Assets
TXNM Other Non-Current Assets ChartTXNM Other Non-Current Assets over time chart
1.22B1.22B1.11B1.00B653.59M
Total Non-Current Assets
TXNM Total Non-Current Assets ChartTXNM Total Non-Current Assets over time chart
11.10B10.71B9.78B8.85B8.34B
 
TOTAL ASSETS
TXNM TOTAL ASSETS ChartTXNM TOTAL ASSETS over time chart
11.68B11.21B10.25B9.26B8.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
TXNM Short Term Debt ChartTXNM Short Term Debt over time chart
345.70M609.30M261.90M232.00M62.70M
Current Portion Of LT Debt.
TXNM Current Portion Of LT Debt. ChartTXNM Current Portion Of LT Debt. over time chart
426.99M620.73M288.94M192.16M185.15M
Accrued Expenses
TXNM Accrued Expenses ChartTXNM Accrued Expenses over time chart
100.61M119.05M110.92M95.56M97.32M
Accounts Payable
TXNM Accounts Payable ChartTXNM Accounts Payable over time chart
147.65M204.47M205.18M215.71M172.59M
Other Current Liabilities
TXNM Other Current Liabilities ChartTXNM Other Current Liabilities over time chart
99.46M221.55M363.82M154.94M146.44M
Total Current Liabilities
TXNM Total Current Liabilities ChartTXNM Total Current Liabilities over time chart
1.12B1.78B1.23B890.37M664.21M
 
Non-Current Liabilities
Long Term Debt
TXNM Long Term Debt ChartTXNM Long Term Debt over time chart
4.80B4.33B4.26B3.91B3.54B
Deferred Taxes/Income
TXNM Deferred Taxes/Income ChartTXNM Deferred Taxes/Income over time chart
918.22M899.39M845.28M822.83M764.85M
Other Non-Current Liabilities
TXNM Other Non-Current Liabilities ChartTXNM Other Non-Current Liabilities over time chart
1.61B1.61B1.51B1.38B1.47B
Total Non-Current Liabilities
TXNM Total Non-Current Liabilities ChartTXNM Total Non-Current Liabilities over time chart
7.37B6.89B6.66B6.16B5.82B
 
TOTAL LIABILITIES
TXNM TOTAL LIABILITIES ChartTXNM TOTAL LIABILITIES over time chart
8.49B8.66B7.89B7.05B6.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXNM Retained Earnings ChartTXNM Retained Earnings over time chart
879.39M887.65M787.11M828.88M810.20M
Minority Interest
TXNM Minority Interest ChartTXNM Minority Interest over time chart
46.03M46.90M49.96M52.99M55.41M
Common Shares
TXNM Common Shares ChartTXNM Common Shares over time chart
2.38B1.74B1.64B1.44B1.44B
Other Shareholders' Equity
TXNM Other Shareholders' Equity ChartTXNM Other Shareholders' Equity over time chart
-75.73M-75.92M-73.49M-73.47M-83.65M
Shares Outstanding
TXNM Shares Outstanding ChartTXNM Shares Outstanding over time chart
105.38M92.66M90.20M85.83M85.83M
Tangible Book Value per Share
TXNM Tangible Book Value per Share ChartTXNM Tangible Book Value per Share over time chart
27.4524.3722.9622.2922.01
Total Shareholders' Equity
TXNM Total Shareholders' Equity ChartTXNM Total Shareholders' Equity over time chart
3.18B2.55B2.36B2.20B2.18B
 
TOTAL LIABILITIES AND EQUITY
TXNM TOTAL LIABILITIES AND EQUITY ChartTXNM TOTAL LIABILITIES AND EQUITY over time chart
11.68B11.21B10.25B9.26B8.67B
 
Statistics
Debt/Equity
TXNM Debt/Equity ChartTXNM Debt/Equity over time chart
1.621.941.921.881.65
Current Ratio
TXNM Current Ratio ChartTXNM Current Ratio over time chart
0.510.280.390.460.49
Return On Assets (ROA)
TXNM Return On Assets (ROA) ChartTXNM Return On Assets (ROA) over time chart
1.52%2.16%0.86%1.83%2.26%
Return On Equity (ROE)
TXNM Return On Equity (ROE) ChartTXNM Return On Equity (ROE) over time chart
5.58%9.50%3.72%7.69%8.99%
Return On Invested Capital (ROIC)
TXNM Return On Invested Capital (ROIC) ChartTXNM Return On Invested Capital (ROIC) over time chart
3.02%3.64%2.58%3.63%3.03%
Return On Invested Capital Ex Cash (ROICexc)
TXNM Return On Invested Capital Ex Cash (ROICexc) ChartTXNM Return On Invested Capital Ex Cash (ROICexc) over time chart
3.02%3.64%2.58%3.63%3.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TXNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTXNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.10%3.74%2.66%3.75%3.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

TXNM Balance Sheet Over Time ChartTXNM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TXNM Balance Sheet - Short Vs Long Term ChartTXNM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B