TXNM Energy, Inc.
TXNM
$59.47
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 18.26M | 32.07M | 22.17M | 6.05M |
| Total Receivables | 275.73M | 282.22M | 324.25M | 284.90M | 239.73M |
| Inventory | 189.51M | 181.32M | 172.99M | 171.17M | 168.24M |
| Prepaid Expenses | 24.91M | 28.95M | 30.72M | 39.87M | 26.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.44M | 53.93M | 35.41M | 55.61M | 49.09M |
| Total Current Assets | 562.22M | 564.66M | 595.44M | 573.73M | 489.41M |
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| Total Current Assets | 562.22M | 564.66M | 595.44M | 573.73M | 489.41M |
| Net Property, Plant & Equipment | 9.46B | 9.38B | 9.29B | 9.04B | 8.85B |
| 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 | 823.59M | 816.40M | 777.65M | 755.80M | 744.60M |
| Total Assets | 12.14B | 12.06B | 11.97B | 11.68B | 11.39B |
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| Total Accounts Payable | 157.44M | 243.06M | 154.42M | 147.65M | 163.13M |
| Total Accrued Expenses | 134.52M | 124.01M | 134.48M | 86.97M | 102.95M |
| Short-term Debt | 263.20M | 181.40M | 313.80M | 345.70M | 593.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.74M | 324.25M | 429.21M | 440.63M | 695.69M |
| Total Finance Division Other Current Liabilities | 144.00M | 144.81M | 144.31M | 99.46M | 138.71M |
| Total Other Current Liabilities | 144.00M | 144.81M | 144.31M | 99.46M | 138.71M |
| Total Current Liabilities | 1.02B | 1.02B | 1.18B | 1.12B | 1.69B |
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| Total Current Liabilities | 1.02B | 1.02B | 1.18B | 1.12B | 1.69B |
| Long-Term Debt | 5.11B | 5.12B | 4.68B | 4.78B | 4.58B |
| Short-term Debt | 263.20M | 181.40M | 313.80M | 345.70M | 593.70M |
| Capital Leases | 65.96M | 121.52M | 322.10M | 264.56M | 269.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 2.34B | 2.32B | 2.28B | 2.28B |
| Total Liabilities | 8.61B | 8.60B | 8.50B | 8.45B | 8.83B |
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| Common Stock & APIC | 2.67B | 2.56B | 2.57B | 2.37B | 1.72B |
| Retained Earnings | 823.87M | 866.90M | 924.21M | 879.39M | 857.81M |
| Treasury Stock & Other | -26.25M | -26.82M | -73.75M | -75.39M | -74.59M |
| Total Common Equity | 3.46B | 3.40B | 3.42B | 3.17B | 2.50B |
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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 | 3.46B | 3.40B | 3.42B | 3.17B | 2.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.13M | 55.52M | 56.84M | 57.56M | 57.90M |
| Total Equity | 3.53B | 3.46B | 3.47B | 3.23B | 2.56B |
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