TXNM Energy, Inc.
TXNM
$58.45
$0.300.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.64% | 266.26% | 34.57% | -37.83% | 123.65% |
| Total Receivables | 13.81% | 18.84% | -1.93% | -12.77% | -9.02% |
| Inventory | 1.06% | 1.74% | 0.83% | 38.45% | 4.67% |
| Prepaid Expenses | -22.95% | 51.67% | 3.28% | -25.69% | 13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.33% | 13.29% | -14.74% | 7.69% | -33.98% |
| Total Current Assets | 3.78% | 17.23% | -1.89% | 0.63% | -7.80% |
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| Total Current Assets | 3.78% | 17.23% | -1.89% | 0.63% | -7.80% |
| Net Property, Plant & Equipment | 2.82% | 2.15% | 2.08% | 3.92% | 2.89% |
| 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 | 2.89% | 1.50% | 1.46% | 4.26% | 6.93% |
| Total Assets | 2.54% | 2.50% | 1.60% | 3.40% | 2.46% |
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| Total Accounts Payable | 4.59% | -9.49% | -20.22% | 49.86% | -2.76% |
| Total Accrued Expenses | 54.63% | -15.52% | -1.73% | -9.49% | 27.51% |
| Short-term Debt | -9.23% | -41.77% | -2.56% | 32.75% | 40.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.59% | -36.66% | 9.55% | 47.31% | 65.88% |
| Total Finance Division Other Current Liabilities | 45.10% | -28.30% | -37.39% | -2.57% | -29.22% |
| Total Other Current Liabilities | 45.10% | -28.30% | -37.39% | -2.57% | -29.22% |
| Total Current Liabilities | 4.98% | -33.87% | -4.56% | 29.60% | 20.29% |
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| Total Current Liabilities | 4.98% | -33.87% | -4.56% | 29.60% | 20.29% |
| Long-Term Debt | -2.14% | 4.36% | 6.28% | -4.42% | -1.87% |
| Short-term Debt | -9.23% | -41.77% | -2.56% | 32.75% | 40.63% |
| Capital Leases | 21.75% | -1.89% | -0.81% | 56.51% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -0.11% | 1.05% | -0.49% | 2.72% |
| Total Liabilities | 0.61% | -4.32% | 2.45% | 3.52% | 2.51% |
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| Common Stock & APIC | 8.40% | 37.51% | -0.19% | 6.14% | -0.03% |
| Retained Earnings | 5.10% | 2.52% | -3.36% | -2.32% | 7.23% |
| Treasury Stock & Other | 2.17% | -1.08% | 1.48% | -3.15% | -5.01% |
| Total Common Equity | 7.74% | 26.61% | -1.26% | 3.11% | 2.38% |
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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 | 7.74% | 26.61% | -1.26% | 3.11% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25% | -0.59% | -0.90% | -1.96% | -1.43% |
| Total Equity | 7.58% | 26.00% | -1.26% | 2.99% | 2.29% |
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