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 | 266.26% | 34.57% | -37.83% | 123.65% | 8.27% |
| Total Receivables | 18.84% | -1.93% | -12.77% | -9.02% | 49.43% |
| Inventory | 1.74% | 0.83% | 38.45% | 4.67% | 10.20% |
| Prepaid Expenses | 51.67% | 3.28% | -25.69% | 13.13% | 80.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29% | -14.74% | 7.69% | -33.98% | 4.56% |
| Total Current Assets | 17.23% | -1.89% | 0.63% | -7.80% | 31.83% |
|
|
|||||
| Total Current Assets | 17.23% | -1.89% | 0.63% | -7.80% | 31.83% |
| Net Property, Plant & Equipment | 2.15% | 2.08% | 3.92% | 2.89% | 2.65% |
| 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 | 1.50% | 1.46% | 4.26% | 6.93% | -2.18% |
| Total Assets | 2.50% | 1.60% | 3.40% | 2.46% | 3.18% |
|
|
|||||
| Total Accounts Payable | -9.49% | -20.22% | 49.86% | -2.76% | 5.12% |
| Total Accrued Expenses | -15.52% | -1.73% | -9.49% | 27.51% | 2.79% |
| Short-term Debt | -41.77% | -2.56% | 32.75% | 40.63% | 33.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.66% | 9.55% | 47.31% | 65.88% | -14.53% |
| Total Finance Division Other Current Liabilities | -28.30% | -37.39% | -2.57% | -29.22% | -4.60% |
| Total Other Current Liabilities | -28.30% | -37.39% | -2.57% | -29.22% | -4.60% |
| Total Current Liabilities | -33.87% | -4.56% | 29.60% | 20.29% | 2.85% |
|
|
|||||
| Total Current Liabilities | -33.87% | -4.56% | 29.60% | 20.29% | 2.85% |
| Long-Term Debt | 4.36% | 6.28% | -4.42% | -1.87% | 5.56% |
| Short-term Debt | -41.77% | -2.56% | 32.75% | 40.63% | 33.50% |
| Capital Leases | -1.89% | -0.81% | 56.51% | -0.86% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 1.05% | -0.49% | 2.72% | 0.56% |
| Total Liabilities | -4.32% | 2.45% | 3.52% | 2.51% | 3.56% |
|
|
|||||
| Common Stock & APIC | 37.51% | -0.19% | 6.14% | -0.03% | 0.08% |
| Retained Earnings | 2.52% | -3.36% | -2.32% | 7.23% | 6.01% |
| Treasury Stock & Other | -1.08% | 1.48% | -3.15% | -5.01% | -3.39% |
| Total Common Equity | 26.61% | -1.26% | 3.11% | 2.38% | 2.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.61% | -1.26% | 3.11% | 2.38% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -0.90% | -1.96% | -1.43% | -0.11% |
| Total Equity | 26.00% | -1.26% | 2.99% | 2.29% | 1.94% |
|
|
|||||