TXNM Energy, Inc.
TXNM
$47.58
-$0.20-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.23% | -6.86% | -57.66% | -27.69% | -37.97% |
| Total Receivables | -10.65% | 3.38% | 38.29% | 0.30% | 1.39% |
| Inventory | 70.21% | 44.52% | 42.12% | 62.53% | 46.90% |
| Prepaid Expenses | 28.81% | 57.81% | 29.30% | -23.32% | 7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.99% | -49.22% | 15.96% | 38.14% | 83.30% |
| Total Current Assets | 4.90% | 1.32% | 32.87% | 15.90% | 15.71% |
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| Total Current Assets | 4.90% | 1.32% | 32.87% | 15.90% | 15.71% |
| Net Property, Plant & Equipment | 11.87% | 10.46% | 12.30% | 12.57% | 11.30% |
| 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 | -3.81% | -3.90% | -8.24% | -3.62% | 14.60% |
| Total Assets | 9.35% | 7.89% | 9.94% | 9.67% | 10.75% |
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| Total Accounts Payable | -0.34% | -13.12% | -4.94% | 9.17% | -4.88% |
| Total Accrued Expenses | 6.18% | 34.58% | 30.96% | 22.53% | 28.49% |
| Short-term Debt | 132.65% | 13.19% | -0.03% | -40.28% | 12.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.82% | -17.61% | -40.90% | -29.04% | 42.80% |
| Total Finance Division Other Current Liabilities | -39.10% | -25.88% | 156.81% | 106.34% | 134.81% |
| Total Other Current Liabilities | -39.10% | -25.88% | 156.81% | 106.34% | 134.81% |
| Total Current Liabilities | 44.23% | -7.37% | 2.74% | -7.39% | 38.23% |
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| Total Current Liabilities | 44.23% | -7.37% | 2.74% | -7.39% | 38.23% |
| Long-Term Debt | 1.65% | 15.59% | 17.04% | 18.73% | 8.97% |
| Short-term Debt | 132.65% | 13.19% | -0.03% | -40.28% | 12.89% |
| Capital Leases | 47.48% | -6.79% | 237.90% | 216.57% | 220.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 3.85% | -0.21% | 1.92% | 1.15% |
| Total Liabilities | 9.88% | 7.36% | 11.21% | 10.80% | 12.01% |
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| Common Stock & APIC | 6.13% | 13.99% | 14.15% | 14.03% | 13.70% |
| Retained Earnings | 12.77% | 4.17% | -5.60% | -6.22% | -5.04% |
| Treasury Stock & Other | -20.48% | -17.59% | -18.00% | -5.06% | 4.86% |
| Total Common Equity | 7.97% | 10.06% | 6.21% | 6.49% | 7.17% |
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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 | 7.97% | 10.06% | 6.21% | 6.49% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | -4.95% | -3.85% | -5.63% | -4.71% |
| Total Equity | 7.64% | 9.65% | 5.94% | 6.15% | 6.83% |
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