Balance Sheet

Assets

+30%

+52%

10Y

Currency: USD

	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	Dec-2025
Assets
Cash & Cash Equivalents	4	13	17	68	123	18	141	15	15	15	9	3	28	46	5	4	2	4	48	1	4	2	4	18
Cash Equivalents	4	13	17	68	123	18	141	15	15	15	9	3	28	46	5	4	2	4	48	1	4	2	4	18
Short-Term Investments	80	0	0	1	5	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	100	115	145	240	261	264	242	313	255	254	242	151	133	133	160	119	112	103	143	147	206	209	175	214
Accounts Receivables	47	68	97	175	125	134	119	107	97	88	87	90	87	99	87	91	93	86	113	123	184	126	130	152
Other Receivables	53	47	48	64	136	129	123	207	158	166	155	61	46	34	73	28	19	17	30	24	23	83	45	62
Inventory	37	41	41	52	51	41	49	51	53	54	60	67	64	67	73	67	72	78	66	65	67	98	167	181
Other Current Assets	122	137	160	236	316	282	317	199	221	140	132	181	181	139	141	105	116	109	120	111	134	166	152	151
Total Current Assets	343	306	364	596	756	606	753	578	544	463	442	402	406	386	378	294	303	294	378	325	411	476	499	565
PP&E Net	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	9 461
PP&E Gross	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	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	79	102	76	27	27	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	499	496	496	321	321	321	278	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	57	53	0	0	0	0	0	0	0	0
Long-Term Investments	443	445	449	467	427	628	553	496	280	260	252	261	261	260	274	341	355	454	531	553	508	564	476	506
Other Long-Term Assets	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	1 250
Other Assets	0	0	0	499	496	496	321	321	321	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278
Total Assets	3 247 N/A	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%	12 059 +8%
Liabilities
Accounts Payable	90	86	118	207	154	149	174	111	96	103	99	110	110	100	87	121	112	103	169	173	216	205	204	243
Accrued Liabilities	46	24	16	28	96	58	52	45	48	53	52	50	54	58	62	62	65	106	96	97	96	111	119	133
Short-Term Debt	150	126	95	332	764	666	745	198	222	83	159	149	106	251	287	305	236	185	32	63	232	262	609	181
Current Portion of Long-Term Debt	0	0	0	0	3	449	206	2	2	2	3	75	333	125	273	257	0	492	578	185	192	289	621	315
Other Current Liabilities	99	110	129	157	358	262	252	206	152	132	122	109	102	107	96	90	99	82	103	146	155	364	222	145
Total Current Liabilities	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	1 018
Long-Term Debt	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	5 141
Deferred Income Tax	140	250	285	461	586	600	573	531	540	645	702	801	865	877	941	547	601	626	695	765	823	845	899	961
Minority Interest	12	0	0	0	0	0	99	89	85	82	81	77	74	71	69	66	64	63	59	55	53	50	47	44
Other Liabilities	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	1 480
Total Liabilities	2 260 N/A	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%	8 644 0%
Equity
Common Stock	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	2 575
Retained Earnings	445	503	551	578	636	638	327	406	315	448	507	553	610	560	605	634	644	628	699	810	829	787	888	867
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	26	28	17	4	13	2	11	20	12	7	11	0	0
Other Equity	95	74	90	92	29	11	31	46	69	67	82	84	90	89	97	109	111	110	100	84	73	73	76	27
Total Equity	987 N/A	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%	3 416 +34%
Total Liabilities & Equity	3 247 N/A	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%	12 059 +8%
Shares Outstanding
Common Shares Outstanding	59	60	61	69	77	77	87	87	87	80	80	80	80	80	80	80	80	80	86	86	86	90	93	109
Preferred Shares Outstanding	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

TXNM Energy Inc
NYSE:TXNM

Balance Sheet

Balance Sheet Decomposition
TXNM Energy Inc

Balance Sheet
TXNM Energy Inc

See Also

Company

Help

Tools

Stocks

TXNM Energy Inc NYSE:TXNM

Balance Sheet

Balance Sheet Decomposition TXNM Energy Inc

Balance Sheet TXNM Energy Inc

See Also

Company

Help

Tools

Stocks

TXNM Energy Inc
NYSE:TXNM

Balance Sheet Decomposition
TXNM Energy Inc

Balance Sheet
TXNM Energy Inc