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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,590 | 5,620 | 18,256 | 32,066 | 22,170 |
| Receivables | 221,704 | 216,519 | 214,001 | 241,811 | 202,911 |
| Inventories | 193,794 | 189,512 | 181,316 | 172,986 | 171,174 |
| Other current assets | 197,680 | 125,656 | 122,143 | 117,852 | 137,603 |
| TOTAL | $660,350 | $562,219 | $564,662 | $595,436 | $573,727 |
| Non-Current Assets | |||||
| PPE Net | 9,636,445 | 9,444,644 | 9,311,435 | 9,010,268 | 8,815,504 |
| Investments And Advances | 557,946 | 536,194 | 546,686 | 530,841 | 519,497 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,326,949 | 1,267,276 | 1,249,688 | 1,236,565 | 1,222,320 |
| TOTAL | $11,799,637 | $11,526,411 | $11,386,106 | $11,055,971 | $10,835,618 |
| Total Assets | $12,507,920 | $12,138,370 | $12,059,290 | $11,971,530 | $11,675,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,817 | 302,768 | 302,538 | 402,311 | 416,701 |
| Accounts payable and accrued liabilities | 194,608 | 157,444 | 243,062 | 154,416 | 147,646 |
| Accrued Expenses | 132,907 | 134,520 | 124,014 | 134,484 | 86,970 |
| TOTAL | $1,184,657 | $1,022,905 | $1,017,537 | $1,176,220 | $1,120,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,187,896 | 5,112,431 | 5,116,026 | 4,680,365 | 4,782,536 |
| Other Non-Current Liabilities | 1,076,947 | 1,073,717 | 1,111,459 | 1,319,396 | 1,257,867 |
| TOTAL | $7,709,328 | $7,590,384 | $7,582,212 | $7,322,440 | $7,326,543 |
| Total Liabilities | $8,893,985 | $8,613,289 | $8,599,750 | $8,498,660 | $8,446,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,046 | 110,707 | 108,921 | 108,921 | 105,379 |
| Common Shares | 2,685,140 | 2,667,342 | 2,563,930 | 2,565,578 | 2,366,770 |
| Retained earnings | 895,131 | 823,867 | 866,904 | 924,214 | 879,388 |
| Other shareholders' equity | 33,666 | 33,872 | 28,701 | -16,918 | -17,835 |
| TOTAL | $3,613,937 | $3,525,081 | $3,459,535 | $3,472,874 | $3,228,323 |
| Total Liabilities And Equity | $12,507,922 | $12,138,370 | $12,059,285 | $11,971,534 | $11,675,264 |