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 | 343.21% | 585.32% | 102.58% | -52.23% | -6.86% |
| Total Receivables | 15.71% | -7.50% | 16.31% | -10.65% | 3.38% |
| Inventory | 43.53% | 48.66% | 61.01% | 70.21% | 44.52% |
| Prepaid Expenses | -10.31% | 31.68% | 56.54% | 28.81% | 57.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.77% | -31.33% | -36.62% | -22.99% | -49.22% |
| Total Current Assets | 20.12% | 6.71% | 20.00% | 4.90% | 1.32% |
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| Total Current Assets | 20.12% | 6.71% | 20.00% | 4.90% | 1.32% |
| Net Property, Plant & Equipment | 11.42% | 11.50% | 12.04% | 11.87% | 10.46% |
| 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 | 10.49% | 14.82% | 10.66% | -3.81% | -3.90% |
| Total Assets | 10.40% | 10.32% | 11.05% | 9.35% | 7.89% |
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| Total Accounts Payable | 13.18% | 5.23% | 22.22% | -0.34% | -13.12% |
| Total Accrued Expenses | 16.20% | -4.18% | 16.59% | 6.18% | 34.58% |
| Short-term Debt | -31.63% | 5.91% | 142.82% | 132.65% | 13.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | 69.55% | 128.80% | 110.82% | -17.61% |
| Total Finance Division Other Current Liabilities | -36.54% | -69.05% | -58.82% | -39.10% | -25.88% |
| Total Other Current Liabilities | -36.54% | -69.05% | -58.82% | -39.10% | -25.88% |
| Total Current Liabilities | -14.12% | -1.60% | 53.02% | 44.23% | -7.37% |
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| Total Current Liabilities | -14.12% | -1.60% | 53.02% | 44.23% | -7.37% |
| Long-Term Debt | 3.75% | 4.04% | 5.23% | 1.65% | 15.59% |
| Short-term Debt | -31.63% | 5.91% | 142.82% | 132.65% | 13.19% |
| Capital Leases | 85.45% | 51.01% | 48.04% | 47.48% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 3.17% | 3.86% | 3.34% | 3.85% |
| Total Liabilities | 2.10% | 4.02% | 12.59% | 9.88% | 7.36% |
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| Common Stock & APIC | 57.91% | 45.62% | 5.98% | 6.13% | 13.99% |
| Retained Earnings | 1.71% | 3.78% | 7.31% | 12.77% | 4.17% |
| Treasury Stock & Other | -0.48% | -7.86% | -10.32% | -20.48% | -17.59% |
| Total Common Equity | 38.86% | 31.96% | 6.31% | 7.97% | 10.06% |
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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 | 38.86% | 31.96% | 6.31% | 7.97% | 10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.63% | -4.80% | -4.34% | -4.97% | -4.95% |
| Total Equity | 37.84% | 31.06% | 6.04% | 7.64% | 9.65% |
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