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 | 585.32% | 102.58% | -52.23% | -6.86% | -57.66% |
| Total Receivables | -7.50% | 16.31% | -10.65% | 3.38% | 38.29% |
| Inventory | 48.66% | 61.01% | 70.21% | 44.52% | 42.12% |
| Prepaid Expenses | 31.68% | 56.54% | 28.81% | 57.81% | 29.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.33% | -36.62% | -22.99% | -49.22% | 15.96% |
| Total Current Assets | 6.71% | 20.00% | 4.90% | 1.32% | 32.87% |
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| Total Current Assets | 6.71% | 20.00% | 4.90% | 1.32% | 32.87% |
| Net Property, Plant & Equipment | 11.50% | 12.04% | 11.87% | 10.46% | 12.30% |
| 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 | 14.82% | 10.66% | -3.81% | -3.90% | -8.24% |
| Total Assets | 10.32% | 11.05% | 9.35% | 7.89% | 9.94% |
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| Total Accounts Payable | 5.23% | 22.22% | -0.34% | -13.12% | -4.94% |
| Total Accrued Expenses | -4.18% | 16.59% | 6.18% | 34.58% | 30.96% |
| Short-term Debt | 5.91% | 142.82% | 132.65% | 13.19% | -0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.55% | 128.80% | 110.82% | -17.61% | -40.90% |
| Total Finance Division Other Current Liabilities | -69.05% | -58.82% | -39.10% | -25.88% | 156.81% |
| Total Other Current Liabilities | -69.05% | -58.82% | -39.10% | -25.88% | 156.81% |
| Total Current Liabilities | -1.60% | 53.02% | 44.23% | -7.37% | 2.74% |
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| Total Current Liabilities | -1.60% | 53.02% | 44.23% | -7.37% | 2.74% |
| Long-Term Debt | 4.04% | 5.23% | 1.65% | 15.59% | 17.04% |
| Short-term Debt | 5.91% | 142.82% | 132.65% | 13.19% | -0.03% |
| Capital Leases | 51.01% | 48.04% | 47.48% | -6.79% | 237.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | 3.86% | 3.34% | 3.85% | -0.21% |
| Total Liabilities | 4.02% | 12.59% | 9.88% | 7.36% | 11.21% |
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| Common Stock & APIC | 45.62% | 5.98% | 6.13% | 13.99% | 14.15% |
| Retained Earnings | 3.78% | 7.31% | 12.77% | 4.17% | -5.60% |
| Treasury Stock & Other | -7.86% | -10.32% | -20.48% | -17.59% | -18.00% |
| Total Common Equity | 31.96% | 6.31% | 7.97% | 10.06% | 6.21% |
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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 | 31.96% | 6.31% | 7.97% | 10.06% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.80% | -4.34% | -4.97% | -4.95% | -3.85% |
| Total Equity | 31.06% | 6.04% | 7.64% | 9.65% | 5.94% |
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