TXNM Energy, Inc.

TXNM · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$4$2$4$1
Short-Term Investments$0$0$0$0
Receivables$244$274$270$205
Inventory$167$98$67$65
Other Curr. Assets$83$102$70$54
Total Curr. Assets$499$476$411$325
Property Plant & Equip (Net)$8,739$7,821$7,056$6,858
Goodwill$278$278$278$278
Intangibles$0$0$0$0
Long-Term Investments$493$566$508$553
Tax Assets$336$338$368$349
Other NC Assets$1,202$1,111$1,004$654
Total NC Assets$11,049$10,115$9,215$8,691
Other Assets$0$0$0$0
Total Assets$11,548$10,591$9,626$9,016
Liabilities––––
Payables$204$205$216$173
Short-Term Debt$1,244$563$443$275
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$326$462$232$217
Total Curr. Liab.$1,775$1,231$890$664
LT Debt$4,584$4,426$3,950$3,592
Deferred Rev, NC$342$302$326$317
Deferred Tax Liab, NC$1,236$1,184$1,191$1,114
Other NC Liab.$1,016$1,038$1,011$1,095
Total NC Liab.$7,178$6,950$6,479$6,117
Other Liabilities$0$0$0$0
Cap. Leases$272$184$57$72
Total Liabilities$8,953$8,180$7,369$6,782
Equity––––
Pref Stock$12$12$12$12
Common Stock$1,724$1,625$1,429$1,429
Retained Earnings$888$787$829$810
AOCI-$76-$63-$66-$72
Other Equity$0$0$0$0
Total Equity$2,548$2,361$2,203$2,179
Supplemental Information––––
Minority Interest$47$50$53$55
Total Liab. & Tot. Equity$11,548$10,591$9,626$9,016
Net Debt$5,823$4,987$4,389$3,866