TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59M | 5.62M | 18.26M | 32.07M | 22.17M |
| Total Receivables | 312.06M | 275.73M | 282.22M | 324.25M | 284.90M |
| Inventory | 193.79M | 189.51M | 181.32M | 172.99M | 171.17M |
| Prepaid Expenses | 32.58M | 24.91M | 28.95M | 30.72M | 39.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.32M | 66.44M | 53.93M | 35.41M | 55.61M |
| Total Current Assets | 660.35M | 562.22M | 564.66M | 595.44M | 573.73M |
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| Total Current Assets | 660.35M | 562.22M | 564.66M | 595.44M | 573.73M |
| Net Property, Plant & Equipment | 9.65B | 9.46B | 9.38B | 9.29B | 9.04B |
| Long-term Investments | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
| Goodwill | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 907.58M | 823.59M | 816.40M | 777.65M | 755.80M |
| Total Assets | 12.51B | 12.14B | 12.06B | 11.97B | 11.68B |
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| Total Accounts Payable | 194.61M | 157.44M | 243.06M | 154.42M | 147.65M |
| Total Accrued Expenses | 132.91M | 134.52M | 124.01M | 134.48M | 86.97M |
| Short-term Debt | 483.00M | 263.20M | 181.40M | 313.80M | 345.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.87M | 323.74M | 324.25M | 429.21M | 440.63M |
| Total Finance Division Other Current Liabilities | 125.27M | 144.00M | 144.81M | 144.31M | 99.46M |
| Total Other Current Liabilities | 125.27M | 144.00M | 144.81M | 144.31M | 99.46M |
| Total Current Liabilities | 1.18B | 1.02B | 1.02B | 1.18B | 1.12B |
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| Total Current Liabilities | 1.18B | 1.02B | 1.02B | 1.18B | 1.12B |
| Long-Term Debt | 5.19B | 5.11B | 5.12B | 4.68B | 4.78B |
| Short-term Debt | 483.00M | 263.20M | 181.40M | 313.80M | 345.70M |
| Capital Leases | 61.72M | 65.96M | 121.52M | 322.10M | 264.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46B | 2.41B | 2.34B | 2.32B | 2.28B |
| Total Liabilities | 8.89B | 8.61B | 8.60B | 8.50B | 8.45B |
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| Common Stock & APIC | 2.69B | 2.67B | 2.56B | 2.57B | 2.37B |
| Retained Earnings | 895.13M | 823.87M | 866.90M | 924.21M | 879.39M |
| Treasury Stock & Other | -25.81M | -26.25M | -26.82M | -73.75M | -75.39M |
| Total Common Equity | 3.55B | 3.46B | 3.40B | 3.42B | 3.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55B | 3.46B | 3.40B | 3.42B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.48M | 60.13M | 55.52M | 56.84M | 57.56M |
| Total Equity | 3.61B | 3.53B | 3.46B | 3.47B | 3.23B |
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