TXNM Energy Inc
NYSE:TXNM

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TXNM Energy Inc Logo
TXNM Energy Inc
NYSE:TXNM
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Price: 58.38 USD 0.22%
Market Cap: 6.4B USD

Balance Sheet

Balance Sheet Decomposition
TXNM Energy Inc

Current Assets 595.4m
Cash & Short-Term Investments 32.1m
Receivables 241.8m
Other Current Assets 321.6m
Non-Current Assets 11.4B
Long-Term Investments 494.2m
PP&E 9.4B
Intangibles 278.3m
Other Non-Current Assets 1.2B
Current Liabilities 1.2B
Accounts Payable 154.4m
Accrued Liabilities 149.9m
Short-Term Debt 313.8m
Other Current Liabilities 558.2m
Non-Current Liabilities 7.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
TXNM Energy Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
4
13
17
68
123
18
141
15
15
15
9
3
28
46
5
4
2
4
48
1
4
2
4
Cash Equivalents
28
4
13
17
68
123
18
141
15
15
15
9
3
28
46
5
4
2
4
48
1
4
2
4
Short-Term Investments
45
80
0
0
1
5
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
137
100
115
145
240
261
264
242
313
255
254
242
151
133
133
160
119
112
103
143
147
206
209
175
Accounts Receivables
85
47
68
97
175
125
134
119
107
97
88
87
90
87
99
87
91
93
86
113
123
184
126
130
Other Receivables
52
53
47
48
64
136
129
123
207
158
166
155
61
46
34
73
28
19
17
30
24
23
83
45
Inventory
37
37
41
41
52
51
41
49
51
53
54
60
67
64
67
73
67
72
78
66
65
67
98
167
Other Current Assets
106
122
137
160
236
316
282
317
199
221
140
132
181
181
139
141
105
116
109
120
111
134
166
152
Total Current Assets
353
343
306
364
596
756
606
753
578
544
463
442
402
406
386
378
294
303
294
378
325
411
476
499
PP&E Net
1 762
2 097
2 278
2 326
2 988
3 267
2 942
3 201
3 340
3 452
3 632
3 751
3 938
4 273
4 539
4 908
4 984
5 238
5 610
6 094
6 858
7 056
7 821
8 739
PP&E Gross
0
0
0
0
0
0
0
0
0
3 452
3 632
3 751
3 938
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
79
102
76
27
27
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
499
496
496
321
321
321
278
278
278
278
278
278
278
278
278
278
278
278
278
278
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
53
0
0
0
0
0
0
0
Long-Term Investments
553
443
445
449
467
427
628
553
496
280
260
252
261
261
260
274
341
355
454
531
553
508
564
476
Other Long-Term Assets
247
365
350
350
496
1 183
1 125
1 292
598
602
572
649
621
571
547
577
696
692
662
659
654
1 004
1 113
1 220
Other Assets
0
0
0
0
499
496
496
321
321
321
278
278
278
278
278
278
278
278
278
278
278
278
278
278
Total Assets
2 914
N/A
3 247
+11%
3 379
+4%
3 488
+3%
5 125
+47%
6 231
+22%
5 872
-6%
6 148
+5%
5 360
-13%
5 225
-3%
5 205
0%
5 373
+3%
5 500
+2%
5 790
+5%
6 009
+4%
6 471
+8%
6 646
+3%
6 866
+3%
7 299
+6%
7 940
+9%
8 667
+9%
9 257
+7%
10 253
+11%
11 212
+9%
Liabilities
Accounts Payable
76
90
86
118
207
154
149
174
111
96
103
99
110
110
100
87
121
112
103
169
173
216
205
204
Accrued Liabilities
72
46
24
16
28
96
58
52
45
48
53
52
50
54
58
62
62
65
106
96
97
96
111
119
Short-Term Debt
35
150
126
95
332
764
666
745
198
222
83
159
149
106
251
287
305
236
185
32
63
232
262
609
Current Portion of Long-Term Debt
0
0
0
0
0
3
449
206
2
2
2
3
75
333
125
273
257
0
492
578
185
192
289
621
Other Current Liabilities
150
99
110
129
157
358
262
252
206
152
132
122
109
102
107
96
90
99
82
103
146
155
364
222
Total Current Liabilities
333
386
346
357
724
1 376
1 584
1 428
563
520
373
434
493
704
641
805
836
513
968
978
664
890
1 231
1 775
Long-Term Debt
954
980
987
988
1 746
1 766
1 232
1 379
1 565
1 564
1 672
1 670
1 670
1 630
1 967
2 119
2 181
2 670
2 525
2 727
3 536
3 909
4 259
4 328
Deferred Income Tax
120
140
250
285
461
586
600
573
531
540
645
702
801
865
877
941
547
601
626
695
765
823
845
899
Minority Interest
12
12
0
0
0
0
0
99
89
85
82
81
77
74
71
69
66
64
63
59
55
53
50
47
Other Liabilities
471
743
706
748
883
786
752
911
850
868
847
867
774
785
786
850
1 310
1 318
1 427
1 421
1 468
1 379
1 507
1 614
Total Liabilities
1 889
N/A
2 260
+20%
2 289
+1%
2 377
+4%
3 814
+60%
4 514
+18%
4 168
-8%
4 390
+5%
3 599
-18%
3 577
-1%
3 619
+1%
3 753
+4%
3 815
+2%
4 057
+6%
4 343
+7%
4 784
+10%
4 939
+3%
5 166
+5%
5 609
+9%
5 879
+5%
6 488
+10%
7 054
+9%
7 892
+12%
8 664
+10%
Equity
Common Stock
638
637
661
650
825
1 052
1 055
1 400
1 401
1 402
1 205
1 194
1 190
1 185
1 178
1 175
1 169
1 165
1 162
1 441
1 441
1 441
1 636
1 736
Retained Earnings
415
445
503
551
578
636
638
327
406
315
448
507
553
610
560
605
634
644
628
699
810
829
787
888
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
26
28
17
4
13
2
11
20
12
7
11
0
Other Equity
29
95
74
90
92
29
11
31
46
69
67
82
84
90
89
97
109
111
110
100
84
73
73
76
Total Equity
1 025
N/A
987
-4%
1 090
+10%
1 111
+2%
1 311
+18%
1 716
+31%
1 704
-1%
1 758
+3%
1 761
+0%
1 648
-6%
1 586
-4%
1 620
+2%
1 685
+4%
1 733
+3%
1 666
-4%
1 688
+1%
1 707
+1%
1 700
0%
1 690
-1%
2 061
+22%
2 179
+6%
2 203
+1%
2 361
+7%
2 548
+8%
Total Liabilities & Equity
2 914
N/A
3 247
+11%
3 379
+4%
3 488
+3%
5 125
+47%
6 231
+22%
5 872
-6%
6 148
+5%
5 360
-13%
5 225
-3%
5 205
0%
5 373
+3%
5 500
+2%
5 790
+5%
6 009
+4%
6 471
+8%
6 646
+3%
6 866
+3%
7 299
+6%
7 940
+9%
8 667
+9%
9 257
+7%
10 253
+11%
11 212
+9%
Shares Outstanding
Common Shares Outstanding
59
59
60
61
69
77
77
87
87
87
80
80
80
80
80
80
80
80
80
86
86
86
90
93
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0