TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,498 | $2,215 | $4,078 | $1,104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244,447 | $273,569 | $269,813 | $204,690 |
| Inventory | $166,861 | $98,034 | $66,733 | $65,061 |
| Other Curr. Assets | $83,030 | $101,725 | $70,354 | $53,745 |
| Total Curr. Assets | $498,836 | $475,543 | $410,978 | $324,600 |
| Property Plant & Equip (Net) | $8,738,734 | $7,821,430 | $7,055,646 | $6,857,849 |
| Goodwill | $278,297 | $278,297 | $278,297 | $278,297 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $493,370 | $565,877 | $508,273 | $552,549 |
| Tax Assets | $336,389 | $338,423 | $368,196 | $349,175 |
| Other NC Assets | $1,202,496 | $1,111,458 | $1,004,183 | $653,590 |
| Total NC Assets | $11,049,286 | $10,115,485 | $9,214,595 | $8,691,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,548,122 | $10,591,028 | $9,625,573 | $9,016,060 |
| Liabilities | – | – | – | – |
| Payables | $204,468 | $205,175 | $215,708 | $172,595 |
| Short-Term Debt | $1,244,322 | $563,112 | $442,937 | $275,070 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $326,308 | $462,473 | $231,725 | $216,548 |
| Total Curr. Liab. | $1,775,098 | $1,230,760 | $890,370 | $664,213 |
| LT Debt | $4,583,611 | $4,425,968 | $3,950,053 | $3,591,648 |
| Deferred Rev, NC | $342,397 | $301,740 | $326,290 | $317,120 |
| Deferred Tax Liab, NC | $1,235,781 | $1,183,703 | $1,191,027 | $1,114,025 |
| Other NC Liab. | $1,016,421 | $1,038,277 | $1,011,378 | $1,094,596 |
| Total NC Liab. | $7,178,210 | $6,949,688 | $6,478,748 | $6,117,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,846 | $184,326 | $57,459 | $72,068 |
| Total Liabilities | $8,953,308 | $8,180,448 | $7,369,118 | $6,781,602 |
| Equity | – | – | – | – |
| Pref Stock | $11,529 | $11,529 | $11,529 | $11,529 |
| Common Stock | $1,724,444 | $1,624,823 | $1,429,102 | $1,429,257 |
| Retained Earnings | $887,649 | $787,110 | $828,878 | $810,203 |
| AOCI | -$75,708 | -$62,840 | -$66,048 | -$71,936 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,547,914 | $2,360,622 | $2,203,461 | $2,179,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,900 | $49,958 | $52,994 | $55,405 |
| Total Liab. & Tot. Equity | $11,548,122 | $10,591,028 | $9,625,573 | $9,016,060 |
| Net Debt | $5,823,435 | $4,986,865 | $4,388,912 | $3,865,614 |