Txnm Energy Inc (TXNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,256 | 32,066 | 22,170 | 6,053 | 4,498 |
| Receivables | 214,001 | 241,811 | 202,911 | 182,043 | 175,271 |
| Inventories | 181,316 | 172,986 | 171,174 | 168,244 | 166,861 |
| Other current assets | 122,143 | 117,852 | 137,603 | 106,780 | 126,754 |
| TOTAL | $564,662 | $595,436 | $573,727 | $489,406 | $498,836 |
| Non-Current Assets | |||||
| PPE Net | 9,311,435 | 9,010,268 | 8,815,504 | 8,622,927 | 8,437,008 |
| Investments And Advances | 546,686 | 530,841 | 519,497 | 499,155 | 504,615 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,249,688 | 1,236,565 | 1,222,320 | 1,231,436 | 1,220,083 |
| TOTAL | $11,386,106 | $11,055,971 | $10,835,618 | $10,631,815 | $10,440,003 |
| Total Assets | $12,059,290 | $11,971,530 | $11,675,260 | $11,390,620 | $11,211,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,538 | 402,311 | 416,701 | 671,858 | 611,603 |
| Accounts payable and accrued liabilities | 243,062 | 154,416 | 147,646 | 163,132 | 204,468 |
| Accrued Expenses | 124,014 | 134,484 | 86,970 | 102,947 | 104,756 |
| TOTAL | $1,017,537 | $1,176,220 | $1,120,398 | $1,694,175 | $1,775,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,116,026 | 4,680,365 | 4,782,536 | 4,582,713 | 4,311,765 |
| Other Non-Current Liabilities | 1,111,459 | 1,319,396 | 1,257,867 | 1,269,402 | 1,267,648 |
| TOTAL | $7,582,212 | $7,322,440 | $7,326,543 | $7,134,209 | $6,841,821 |
| Total Liabilities | $8,599,750 | $8,498,660 | $8,446,941 | $8,828,384 | $8,616,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,921 | 108,921 | 105,379 | 92,659 | 92,659 |
| Common Shares | 2,563,930 | 2,565,578 | 2,366,770 | 1,721,109 | 1,724,444 |
| Retained earnings | 866,904 | 924,214 | 879,388 | 857,812 | 887,649 |
| Other shareholders' equity | 28,701 | -16,918 | -17,835 | -16,685 | -17,279 |
| TOTAL | $3,459,535 | $3,472,874 | $3,228,323 | $2,562,236 | $2,594,814 |
| Total Liabilities And Equity | $12,059,285 | $11,971,534 | $11,675,264 | $11,390,620 | $11,211,733 |