Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,256 | 4,498 | 2,215 | 4,078 | 1,104 |
| Receivables | 214,001 | 175,271 | 209,497 | 206,340 | 146,954 |
| Inventories | 181,316 | 166,861 | 98,034 | 66,733 | 65,061 |
| Other current assets | 122,143 | 126,754 | 146,038 | 115,362 | 74,156 |
| TOTAL | $564,662 | $498,836 | $475,543 | $410,978 | $324,600 |
| Non-Current Assets | |||||
| PPE Net | 9,311,435 | 8,437,008 | 7,609,862 | 6,972,823 | 6,752,899 |
| Investments And Advances | 546,686 | 504,615 | 593,516 | 535,114 | 577,988 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,249,688 | 1,220,083 | 1,113,186 | 1,004,183 | 653,590 |
| TOTAL | $11,386,106 | $10,440,003 | $9,594,861 | $8,790,417 | $8,262,774 |
| Total Assets | $12,059,290 | $11,211,730 | $10,252,610 | $9,257,377 | $8,666,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,538 | 611,603 | 280,169 | 184,793 | 179,339 |
| Accounts payable and accrued liabilities | 243,062 | 204,468 | 205,175 | 215,708 | 172,595 |
| Accrued Expenses | 124,014 | 104,756 | 98,655 | 76,783 | 70,105 |
| TOTAL | $1,017,537 | $1,775,098 | $1,230,760 | $890,370 | $664,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,116,026 | 4,311,765 | 4,241,642 | 3,892,594 | 3,519,580 |
| Other Non-Current Liabilities | 1,097,950 | 1,255,757 | 1,186,745 | 1,037,592 | 1,135,099 |
| TOTAL | $7,582,212 | $6,841,821 | $6,611,266 | $6,110,552 | $5,768,214 |
| Total Liabilities | $8,599,750 | $8,616,919 | $7,842,025 | $7,000,922 | $6,432,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,921 | 92,659 | 90,200 | 85,835 | 85,835 |
| Common Shares | 2,563,930 | 1,724,444 | 1,624,823 | 1,429,102 | 1,429,257 |
| Retained earnings | 866,904 | 887,649 | 787,110 | 828,878 | 810,203 |
| Other shareholders' equity | 28,701 | -17,279 | -1,353 | -1,525 | -5,002 |
| TOTAL | $3,459,535 | $2,594,814 | $2,410,580 | $2,256,455 | $2,234,458 |
| Total Liabilities And Equity | $12,059,285 | $11,211,733 | $10,252,605 | $9,257,377 | $8,666,885 |