TXNM ENERGY INC (TXNM) Stock Balance Sheet
USA - NYSE:TXNM - US69349H1077 - Common Stock
57.8 USD
-0.04 (-0.07%)
57.8 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 32.07M | 4.50M | 2.21M | 4.08M | 1.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 241.81M | 175.27M | 209.50M | 206.34M | 146.95M | |||
| Inventories | 172.99M | 166.86M | 98.03M | 66.73M | 65.06M | |||
| Other Current Assets | 148.57M | 152.21M | 165.80M | 133.83M | 111.48M | |||
| Total Current Assets | 595.44M | 498.84M | 475.54M | 410.98M | 324.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.37B | 8.74B | 7.82B | 7.06B | 6.86B | |||
| Investments And Advances | 494.16M | 475.78M | 564.15M | 508.27M | 552.55M | |||
| Goodwill | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 1.24B | 1.22B | 1.11B | 1.00B | 653.59M | |||
| Total Non-Current Assets | 11.38B | 10.71B | 9.78B | 8.85B | 8.34B | |||
| TOTAL ASSETS | 11.97B | 11.21B | 10.25B | 9.26B | 8.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 313.80M | 609.30M | 261.90M | 232.00M | 62.70M | |||
| Current Portion Of LT Debt. | 413.85M | 620.73M | 288.94M | 192.16M | 185.15M | |||
| Accrued Expenses | 149.85M | 119.05M | 110.92M | 95.56M | 97.32M | |||
| Accounts Payable | 154.42M | 204.47M | 205.18M | 215.71M | 172.59M | |||
| Other Current Liabilities | 144.31M | 221.55M | 363.82M | 154.94M | 146.44M | |||
| Total Current Liabilities | 1.18B | 1.78B | 1.23B | 890.37M | 664.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70B | 4.33B | 4.26B | 3.91B | 3.54B | |||
| Deferred Taxes/Income | 945.75M | 899.39M | 845.28M | 822.83M | 764.85M | |||
| Other Non-Current Liabilities | 1.67B | 1.61B | 1.51B | 1.38B | 1.47B | |||
| Total Non-Current Liabilities | 7.37B | 6.89B | 6.66B | 6.16B | 5.82B | |||
| TOTAL LIABILITIES | 8.54B | 8.66B | 7.89B | 7.05B | 6.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 924.21M | 887.65M | 787.11M | 828.88M | 810.20M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 45.31M | 46.90M | 49.96M | 52.99M | 55.41M | |||
| Common Shares | 2.58B | 1.74B | 1.64B | 1.44B | 1.44B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -73.99M | -75.92M | -73.49M | -73.47M | -83.65M | |||
| Shares Outstanding | 108.92M | 92.66M | 90.20M | 85.83M | 85.83M | |||
| Tangible Book Value per Share | 28.8074 | 24.3698 | 22.9577 | 22.2944 | 22.01 | |||
| Total Shareholders' Equity | 3.43B | 2.55B | 2.36B | 2.20B | 2.18B | |||
| TOTAL LIABILITIES AND EQUITY | 11.97B | 11.21B | 10.25B | 9.26B | 8.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.94 | 1.92 | 1.88 | 1.65 | |||
| Current Ratio | 0.51 | 0.28 | 0.39 | 0.46 | 0.49 | |||
| Return On Assets (ROA) | 1.48% | 2.16% | 0.86% | 1.83% | 2.26% | |||
| Return On Equity (ROE) | 5.16% | 9.50% | 3.72% | 7.69% | 8.99% | |||
| Return On Invested Capital (ROIC) | 3.00% | 3.64% | 2.58% | 3.63% | 3.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.00% | 3.64% | 2.58% | 3.63% | 3.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.08% | 3.74% | 2.66% | 3.75% | 3.14% | |||
All data in USD , ROIC based on taxRate of 0.21