TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.61% | -69.22% | -43.07% | 44.64% | 266.26% |
| Total Receivables | 13.18% | -2.30% | -12.96% | 13.81% | 18.84% |
| Inventory | 2.26% | 4.52% | 4.82% | 1.06% | 1.74% |
| Prepaid Expenses | 30.79% | -13.94% | -5.78% | -22.95% | 51.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.52% | 23.20% | 52.29% | -36.33% | 13.29% |
| Total Current Assets | 17.45% | -0.43% | -5.17% | 3.78% | 17.23% |
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| Total Current Assets | 17.45% | -0.43% | -5.17% | 3.78% | 17.23% |
| Net Property, Plant & Equipment | 2.04% | 0.78% | 1.00% | 2.82% | 2.15% |
| 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 | 10.20% | 0.88% | 4.98% | 2.89% | 1.50% |
| Total Assets | 3.04% | 0.66% | 0.73% | 2.54% | 2.50% |
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| Total Accounts Payable | 23.60% | -35.22% | 57.41% | 4.59% | -9.49% |
| Total Accrued Expenses | -1.20% | 8.47% | -7.79% | 54.63% | -15.52% |
| Short-term Debt | 83.51% | 45.09% | -42.19% | -9.23% | -41.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.13% | -0.16% | -24.45% | -2.59% | -36.66% |
| Total Finance Division Other Current Liabilities | -13.01% | -0.56% | 0.35% | 45.10% | -28.30% |
| Total Other Current Liabilities | -13.01% | -0.56% | 0.35% | 45.10% | -28.30% |
| Total Current Liabilities | 15.81% | 0.53% | -13.49% | 4.98% | -33.87% |
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| Total Current Liabilities | 15.81% | 0.53% | -13.49% | 4.98% | -33.87% |
| Long-Term Debt | 1.48% | -0.07% | 9.31% | -2.14% | 4.36% |
| Short-term Debt | 83.51% | 45.09% | -42.19% | -9.23% | -41.77% |
| Capital Leases | -6.43% | -45.72% | -62.27% | 21.75% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 2.87% | 1.06% | 1.78% | -0.11% |
| Total Liabilities | 3.26% | 0.16% | 1.19% | 0.61% | -4.32% |
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| Common Stock & APIC | 0.67% | 4.03% | -0.06% | 8.40% | 37.51% |
| Retained Earnings | 8.65% | -4.96% | -6.20% | 5.10% | 2.52% |
| Treasury Stock & Other | 1.69% | 2.10% | 63.64% | 2.17% | -1.08% |
| Total Common Equity | 2.58% | 1.79% | -0.35% | 7.74% | 26.61% |
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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 | 2.58% | 1.79% | -0.35% | 7.74% | 26.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08% | 8.30% | -2.32% | -1.25% | -0.59% |
| Total Equity | 2.52% | 1.89% | -0.38% | 7.58% | 26.00% |
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