TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $36 | $14 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $285 | $240 | $244 |
| Inventory | $173 | $171 | $168 | $167 |
| Other Curr. Assets | $66 | $82 | $67 | $83 |
| Total Curr. Assets | $595 | $574 | $489 | $499 |
| Property Plant & Equip (Net) | $9,367 | $9,114 | $8,921 | $8,739 |
| Goodwill | $278 | $278 | $278 | $278 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $496 | $489 | $472 | $493 |
| Tax Assets | $0 | $0 | $0 | $336 |
| Other NC Assets | $1,235 | $1,221 | $1,230 | $1,202 |
| Total NC Assets | $11,376 | $11,102 | $10,901 | $11,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,972 | $11,675 | $11,391 | $11,548 |
| Liabilities | – | – | – | – |
| Payables | $154 | $148 | $163 | $204 |
| Short-Term Debt | $743 | $786 | $1,289 | $1,244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $279 | $186 | $242 | $326 |
| Total Curr. Liab. | $1,176 | $1,120 | $1,694 | $1,775 |
| LT Debt | $5,002 | $5,047 | $4,852 | $4,584 |
| Deferred Rev, NC | $350 | $345 | $352 | $342 |
| Deferred Tax Liab, NC | $946 | $918 | $910 | $1,236 |
| Other NC Liab. | $1,025 | $1,016 | $1,020 | $1,016 |
| Total NC Liab. | $7,322 | $7,327 | $7,134 | $7,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322 | $265 | $270 | $272 |
| Total Liabilities | $8,499 | $8,447 | $8,828 | $8,953 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $2,566 | $2,367 | $1,721 | $1,724 |
| Retained Earnings | $924 | $879 | $858 | $888 |
| AOCI | -$74 | -$75 | -$75 | -$76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,428 | $3,182 | $2,516 | $2,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $46 | $46 | $47 |
| Total Liab. & Tot. Equity | $11,972 | $11,675 | $11,391 | $11,548 |
| Net Debt | $5,713 | $5,798 | $6,128 | $5,823 |