TXNM Energy, Inc.
TXNM
$48.02
$0.240.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.83% | 123.65% | 8.27% | -68.26% | 21.20% |
| Total Receivables | -12.77% | -9.02% | 49.43% | -24.66% | 0.92% |
| Inventory | 38.45% | 4.67% | 10.20% | 6.59% | 17.56% |
| Prepaid Expenses | -25.69% | 13.13% | 80.31% | -15.02% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | -33.98% | 4.56% | 3.59% | -29.00% |
| Total Current Assets | 0.63% | -7.80% | 31.83% | -14.24% | -2.80% |
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| Total Current Assets | 0.63% | -7.80% | 31.83% | -14.24% | -2.80% |
| Net Property, Plant & Equipment | 3.92% | 2.89% | 2.65% | 1.92% | 2.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 6.93% | -2.18% | -11.80% | 4.17% |
| Total Assets | 3.40% | 2.46% | 3.18% | 0.05% | 2.01% |
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| Total Accounts Payable | 49.86% | -2.76% | 5.12% | -34.95% | 30.66% |
| Total Accrued Expenses | -9.49% | 27.51% | 2.79% | -10.49% | 14.71% |
| Short-term Debt | 32.75% | 40.63% | 33.50% | -6.64% | -35.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.31% | 65.88% | -14.53% | 0.95% | -42.43% |
| Total Finance Division Other Current Liabilities | -2.57% | -29.22% | -4.60% | -7.43% | 18.58% |
| Total Other Current Liabilities | -2.57% | -29.22% | -4.60% | -7.43% | 18.58% |
| Total Current Liabilities | 29.60% | 20.29% | 2.85% | -10.05% | -16.76% |
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| Total Current Liabilities | 29.60% | 20.29% | 2.85% | -10.05% | -16.76% |
| Long-Term Debt | -4.42% | -1.87% | 5.56% | 2.67% | 8.69% |
| Short-term Debt | 32.75% | 40.63% | 33.50% | -6.64% | -35.41% |
| Capital Leases | 56.51% | -0.86% | -3.81% | -1.19% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 2.72% | 0.56% | 0.54% | 0.00% |
| Total Liabilities | 3.52% | 2.51% | 3.56% | -0.01% | 1.15% |
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| Common Stock & APIC | 6.14% | -0.03% | 0.08% | -0.05% | 14.00% |
| Retained Earnings | -2.32% | 7.23% | 6.01% | 1.55% | -9.76% |
| Treasury Stock & Other | -3.15% | -5.01% | -3.39% | -7.59% | -0.67% |
| Total Common Equity | 3.11% | 2.38% | 2.00% | 0.28% | 5.09% |
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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 | 3.11% | 2.38% | 2.00% | 0.28% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.96% | -1.43% | -0.11% | -1.56% | -1.94% |
| Total Equity | 2.99% | 2.29% | 1.94% | 0.24% | 4.90% |
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