TXNM Energy, Inc.
TXNM
$56.98
-$0.06-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.17M | 6.05M | 4.50M | 7.24M | 3.24M |
| Total Receivables | 284.90M | 239.73M | 244.45M | 280.22M | 308.01M |
| Inventory | 171.17M | 168.24M | 166.86M | 120.52M | 115.14M |
| Prepaid Expenses | 39.87M | 26.29M | 25.45M | 34.25M | 30.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.61M | 49.09M | 57.58M | 53.47M | 80.99M |
| Total Current Assets | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M |
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| Total Current Assets | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M |
| Net Property, Plant & Equipment | 9.04B | 8.85B | 8.67B | 8.34B | 8.10B |
| 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 | 755.80M | 744.60M | 733.86M | 703.85M | 658.23M |
| Total Assets | 11.68B | 11.39B | 11.21B | 10.84B | 10.58B |
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| Total Accounts Payable | 147.65M | 163.13M | 204.47M | 136.44M | 140.30M |
| Total Accrued Expenses | 86.97M | 102.95M | 104.76M | 115.74M | 90.76M |
| Short-term Debt | 345.70M | 593.70M | 609.30M | 459.00M | 326.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.63M | 695.69M | 635.02M | 431.07M | 259.87M |
| Total Finance Division Other Current Liabilities | 99.46M | 138.71M | 221.55M | 227.40M | 321.30M |
| Total Other Current Liabilities | 99.46M | 138.71M | 221.55M | 227.40M | 321.30M |
| Total Current Liabilities | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B |
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| Total Current Liabilities | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B |
| Long-Term Debt | 4.78B | 4.58B | 4.31B | 4.51B | 4.60B |
| Short-term Debt | 345.70M | 593.70M | 609.30M | 459.00M | 326.40M |
| Capital Leases | 264.56M | 269.65M | 271.85M | 173.69M | 175.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28B | 2.28B | 2.26B | 2.27B | 2.21B |
| Total Liabilities | 8.45B | 8.83B | 8.62B | 8.32B | 8.12B |
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| Common Stock & APIC | 2.37B | 1.72B | 1.72B | 1.62B | 1.63B |
| Retained Earnings | 879.39M | 857.81M | 887.65M | 908.69M | 847.40M |
| Treasury Stock & Other | -75.39M | -74.59M | -75.71M | -73.40M | -69.90M |
| Total Common Equity | 3.17B | 2.50B | 2.54B | 2.46B | 2.40B |
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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 | 3.17B | 2.50B | 2.54B | 2.46B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.56M | 57.90M | 58.43M | 59.60M | 60.46M |
| Total Equity | 3.23B | 2.56B | 2.59B | 2.52B | 2.46B |
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