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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,620 | 18,256 | 32,066 | 22,170 | 6,053 |
| Receivables | 216,519 | 214,001 | 241,811 | 202,911 | 182,043 |
| Inventories | 189,512 | 181,316 | 172,986 | 171,174 | 168,244 |
| Other current assets | 125,656 | 122,143 | 117,852 | 137,603 | 106,780 |
| TOTAL | $562,219 | $564,662 | $595,436 | $573,727 | $489,406 |
| Non-Current Assets | |||||
| PPE Net | 9,444,644 | 9,311,435 | 9,010,268 | 8,815,504 | 8,622,927 |
| Investments And Advances | 536,194 | 546,686 | 530,841 | 519,497 | 499,155 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,267,276 | 1,249,688 | 1,236,565 | 1,222,320 | 1,231,436 |
| TOTAL | $11,526,411 | $11,386,106 | $11,055,971 | $10,835,618 | $10,631,815 |
| Total Assets | $12,138,370 | $12,059,290 | $11,971,530 | $11,675,260 | $11,390,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,768 | 302,538 | 402,311 | 416,701 | 671,858 |
| Accounts payable and accrued liabilities | 157,444 | 243,062 | 154,416 | 147,646 | 163,132 |
| Accrued Expenses | 134,520 | 124,014 | 134,484 | 86,970 | 102,947 |
| TOTAL | $1,022,905 | $1,017,537 | $1,176,220 | $1,120,398 | $1,694,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,112,431 | 5,116,026 | 4,680,365 | 4,782,536 | 4,582,713 |
| Other Non-Current Liabilities | 1,073,717 | 1,111,459 | 1,319,396 | 1,257,867 | 1,269,402 |
| TOTAL | $7,590,384 | $7,582,212 | $7,322,440 | $7,326,543 | $7,134,209 |
| Total Liabilities | $8,613,289 | $8,599,750 | $8,498,660 | $8,446,941 | $8,828,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,707 | 108,921 | 108,921 | 105,379 | 92,659 |
| Common Shares | 2,667,342 | 2,563,930 | 2,565,578 | 2,366,770 | 1,721,109 |
| Retained earnings | 823,867 | 866,904 | 924,214 | 879,388 | 857,812 |
| Other shareholders' equity | 33,872 | 28,701 | -16,918 | -17,835 | -16,685 |
| TOTAL | $3,525,081 | $3,459,535 | $3,472,874 | $3,228,323 | $2,562,236 |
| Total Liabilities And Equity | $12,138,370 | $12,059,285 | $11,971,534 | $11,675,264 | $11,390,620 |