TXNM Energy, Inc.
TXNM
$48.15
$0.3650.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50M | 7.24M | 3.24M | 2.99M | 9.42M |
| Total Receivables | 244.45M | 280.22M | 308.01M | 206.12M | 273.57M |
| Inventory | 166.86M | 120.52M | 115.14M | 104.49M | 98.03M |
| Prepaid Expenses | 25.45M | 34.25M | 30.28M | 16.79M | 19.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.58M | 53.47M | 80.99M | 77.45M | 74.77M |
| Total Current Assets | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M |
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| Total Current Assets | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M |
| Net Property, Plant & Equipment | 8.67B | 8.34B | 8.10B | 7.90B | 7.75B |
| 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 | 733.86M | 703.85M | 658.23M | 672.89M | 762.95M |
| Total Assets | 11.21B | 10.84B | 10.58B | 10.26B | 10.25B |
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| Total Accounts Payable | 204.47M | 136.44M | 140.30M | 133.47M | 205.18M |
| Total Accrued Expenses | 104.76M | 115.74M | 90.76M | 88.30M | 98.66M |
| Short-term Debt | 609.30M | 459.00M | 326.40M | 244.50M | 261.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.02M | 431.07M | 259.87M | 304.06M | 301.21M |
| Total Finance Division Other Current Liabilities | 221.55M | 227.40M | 321.30M | 336.80M | 363.82M |
| Total Other Current Liabilities | 221.55M | 227.40M | 321.30M | 336.80M | 363.82M |
| Total Current Liabilities | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B |
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| Total Current Liabilities | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B |
| Long-Term Debt | 4.31B | 4.51B | 4.60B | 4.36B | 4.24B |
| Short-term Debt | 609.30M | 459.00M | 326.40M | 244.50M | 261.90M |
| Capital Leases | 271.85M | 173.69M | 175.19M | 182.14M | 184.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.27B | 2.21B | 2.20B | 2.19B |
| Total Liabilities | 8.62B | 8.32B | 8.12B | 7.84B | 7.84B |
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| Common Stock & APIC | 1.72B | 1.62B | 1.63B | 1.62B | 1.62B |
| Retained Earnings | 887.65M | 908.69M | 847.40M | 799.35M | 787.11M |
| Treasury Stock & Other | -75.71M | -73.40M | -69.90M | -67.61M | -62.84M |
| Total Common Equity | 2.54B | 2.46B | 2.40B | 2.36B | 2.35B |
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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 | 2.54B | 2.46B | 2.40B | 2.36B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.43M | 59.60M | 60.46M | 60.53M | 61.49M |
| Total Equity | 2.59B | 2.52B | 2.46B | 2.42B | 2.41B |
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