TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.19% | -7.15% | 305.87% | 343.21% | 585.32% |
| Total Receivables | 9.53% | 15.02% | 15.45% | 15.71% | -7.50% |
| Inventory | 13.21% | 12.64% | 8.66% | 43.53% | 48.66% |
| Prepaid Expenses | -18.28% | -5.23% | 13.73% | -10.31% | 31.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.98% | 35.35% | -6.34% | -33.77% | -31.33% |
| Total Current Assets | 15.10% | 14.88% | 13.20% | 20.12% | 6.71% |
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| Total Current Assets | 15.10% | 14.88% | 13.20% | 20.12% | 6.71% |
| Net Property, Plant & Equipment | 6.79% | 6.91% | 8.28% | 11.42% | 11.50% |
| 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 | 20.08% | 10.61% | 11.25% | 10.49% | 14.82% |
| Total Assets | 7.13% | 6.56% | 7.56% | 10.40% | 10.32% |
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| Total Accounts Payable | 31.81% | -3.49% | 18.88% | 13.18% | 5.23% |
| Total Accrued Expenses | 52.82% | 30.67% | 18.38% | 16.20% | -4.18% |
| Short-term Debt | 39.72% | -55.67% | -70.23% | -31.63% | 5.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.52% | -53.46% | -48.94% | -0.43% | 69.55% |
| Total Finance Division Other Current Liabilities | 25.95% | 3.82% | -34.64% | -36.54% | -69.05% |
| Total Other Current Liabilities | 25.95% | 3.82% | -34.64% | -36.54% | -69.05% |
| Total Current Liabilities | 5.74% | -39.62% | -42.68% | -14.12% | -1.60% |
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| Total Current Liabilities | 5.74% | -39.62% | -42.68% | -14.12% | -1.60% |
| Long-Term Debt | 8.48% | 11.56% | 18.65% | 3.75% | 4.04% |
| Short-term Debt | 39.72% | -55.67% | -70.23% | -31.63% | 5.91% |
| Capital Leases | -76.67% | -75.54% | -55.30% | 85.45% | 51.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91% | 5.70% | 3.83% | 2.23% | 3.17% |
| Total Liabilities | 5.29% | -2.44% | -0.20% | 2.10% | 4.02% |
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| Common Stock & APIC | 13.45% | 54.98% | 48.68% | 57.91% | 45.62% |
| Retained Earnings | 1.79% | -3.96% | -2.34% | 1.71% | 3.78% |
| Treasury Stock & Other | 65.77% | 64.80% | 64.58% | -0.48% | -7.86% |
| Total Common Equity | 12.10% | 38.36% | 34.21% | 38.86% | 31.96% |
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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 | 12.10% | 38.36% | 34.21% | 38.86% | 31.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | 3.84% | -4.98% | -4.63% | -4.80% |
| Total Equity | 11.94% | 37.58% | 33.32% | 37.84% | 31.06% |
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