TXNM Energy, Inc.
TXNM
$58.55
-$0.30-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.26M | 32.07M | 22.17M | 6.05M | 4.50M |
| Total Receivables | 282.22M | 324.25M | 284.90M | 239.73M | 244.45M |
| Inventory | 181.32M | 172.99M | 171.17M | 168.24M | 166.86M |
| Prepaid Expenses | 28.95M | 30.72M | 39.87M | 26.29M | 25.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.93M | 35.41M | 55.61M | 49.09M | 57.58M |
| Total Current Assets | 564.66M | 595.44M | 573.73M | 489.41M | 498.84M |
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| Total Current Assets | 564.66M | 595.44M | 573.73M | 489.41M | 498.84M |
| Net Property, Plant & Equipment | 9.38B | 9.29B | 9.04B | 8.85B | 8.67B |
| 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 | 816.40M | 777.65M | 755.80M | 744.60M | 733.86M |
| Total Assets | 12.06B | 11.97B | 11.68B | 11.39B | 11.21B |
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| Total Accounts Payable | 243.06M | 154.42M | 147.65M | 163.13M | 204.47M |
| Total Accrued Expenses | 124.01M | 134.48M | 86.97M | 102.95M | 104.76M |
| Short-term Debt | 181.40M | 313.80M | 345.70M | 593.70M | 609.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.25M | 429.21M | 440.63M | 695.69M | 635.02M |
| Total Finance Division Other Current Liabilities | 144.81M | 144.31M | 99.46M | 138.71M | 221.55M |
| Total Other Current Liabilities | 144.81M | 144.31M | 99.46M | 138.71M | 221.55M |
| Total Current Liabilities | 1.02B | 1.18B | 1.12B | 1.69B | 1.78B |
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| Total Current Liabilities | 1.02B | 1.18B | 1.12B | 1.69B | 1.78B |
| Long-Term Debt | 5.12B | 4.68B | 4.78B | 4.58B | 4.31B |
| Short-term Debt | 181.40M | 313.80M | 345.70M | 593.70M | 609.30M |
| Capital Leases | 121.52M | 322.10M | 264.56M | 269.65M | 271.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34B | 2.32B | 2.28B | 2.28B | 2.26B |
| Total Liabilities | 8.60B | 8.50B | 8.45B | 8.83B | 8.62B |
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| Common Stock & APIC | 2.56B | 2.57B | 2.37B | 1.72B | 1.72B |
| Retained Earnings | 866.90M | 924.21M | 879.39M | 857.81M | 887.65M |
| Treasury Stock & Other | -26.82M | -73.75M | -75.39M | -74.59M | -75.71M |
| Total Common Equity | 3.40B | 3.42B | 3.17B | 2.50B | 2.54B |
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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 | 3.40B | 3.42B | 3.17B | 2.50B | 2.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.52M | 56.84M | 57.56M | 57.90M | 58.43M |
| Total Equity | 3.46B | 3.47B | 3.23B | 2.56B | 2.59B |
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