Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,498 | 7,235 | 3,235 | 2,988 | 2,215 |
| Receivables | 175,271 | 204,113 | 231,219 | 150,978 | 209,497 |
| Inventories | 166,861 | 120,519 | 115,144 | 104,491 | 98,034 |
| Other current assets | 126,754 | 129,575 | 157,778 | 132,594 | 146,038 |
| TOTAL | $498,836 | $495,694 | $537,654 | $407,843 | $475,543 |
| Non-Current Assets | |||||
| PPE Net | 8,437,008 | 8,211,382 | 7,974,937 | 7,760,370 | 7,609,862 |
| Investments And Advances | 504,615 | 480,694 | 468,575 | 476,380 | 593,516 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,220,083 | 1,202,860 | 1,146,662 | 1,155,283 | 1,113,186 |
| TOTAL | $10,440,003 | $10,173,233 | $9,868,471 | $9,670,330 | $9,594,861 |
| Total Assets | $11,211,730 | $10,843,480 | $10,583,410 | $10,257,650 | $10,252,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611,603 | 411,539 | 240,770 | 283,776 | 280,169 |
| Accounts payable and accrued liabilities | 204,468 | 136,435 | 140,304 | 133,470 | 205,175 |
| Accrued Expenses | 104,756 | 115,736 | 90,763 | 88,302 | 98,655 |
| TOTAL | $1,775,098 | $1,369,643 | $1,138,637 | $1,107,128 | $1,230,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,311,765 | 4,511,206 | 4,596,994 | 4,355,049 | 4,241,642 |
| Other Non-Current Liabilities | 1,267,648 | 1,188,666 | 1,196,053 | 1,206,158 | 1,200,917 |
| TOTAL | $6,841,821 | $6,954,261 | $6,981,563 | $6,734,266 | $6,611,266 |
| Total Liabilities | $8,616,919 | $8,323,904 | $8,120,201 | $7,841,394 | $7,842,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,659 | 90,200 | 90,200 | 90,200 | 90,200 |
| Common Shares | 1,724,444 | 1,624,685 | 1,625,251 | 1,623,991 | 1,624,823 |
| Retained earnings | 887,649 | 908,693 | 847,397 | 799,348 | 787,110 |
| Other shareholders' equity | -17,279 | -13,801 | -9,439 | -7,080 | -1,353 |
| TOTAL | $2,594,814 | $2,519,577 | $2,463,209 | $2,416,259 | $2,410,580 |
| Total Liabilities And Equity | $11,211,733 | $10,843,481 | $10,583,410 | $10,257,653 | $10,252,605 |