Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,768 | 7,640 | 4,132 | 4,078 | 5,622 |
| Receivables | 202,795 | 155,221 | 153,401 | 206,340 | 205,528 |
| Inventories | 83,391 | 81,017 | 64,290 | 66,733 | 64,835 |
| Other current assets | 173,568 | 137,342 | 108,176 | 115,362 | 115,382 |
| TOTAL | $489,227 | $404,637 | $351,899 | $410,978 | $409,774 |
| Non-Current Assets | |||||
| PPE Net | 7,410,853 | 7,215,199 | 7,009,589 | 6,972,823 | 6,794,385 |
| Investments And Advances | 569,702 | 568,861 | 562,503 | 535,114 | 493,301 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,116,773 | 1,109,872 | 1,098,173 | 1,004,183 | 990,693 |
| TOTAL | $9,375,625 | $9,172,229 | $8,948,562 | $8,790,417 | $8,556,676 |
| Total Assets | $10,050,840 | $9,626,970 | $9,353,136 | $9,257,377 | $9,028,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,434 | 422,338 | 409,901 | 184,793 | 184,684 |
| Accounts payable and accrued liabilities | 157,035 | 147,593 | 122,254 | 215,708 | 127,493 |
| Accrued Expenses | 86,001 | 69,307 | 72,065 | 76,783 | 86,937 |
| TOTAL | $1,478,573 | $1,108,239 | $1,195,465 | $890,370 | $666,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,902,687 | 3,927,625 | 3,668,079 | 3,892,594 | 3,893,500 |
| Other Non-Current Liabilities | 1,184,241 | 1,054,093 | 1,047,741 | 1,048,489 | 1,040,199 |
| TOTAL | $6,274,354 | $6,193,606 | $5,881,340 | $6,110,552 | $6,095,164 |
| Total Liabilities | $7,752,928 | $7,301,845 | $7,076,805 | $7,000,922 | $6,761,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,835 | 85,835 | 85,835 | 85,835 | 85,835 |
| Common Shares | 1,425,342 | 1,423,827 | 1,424,198 | 1,429,102 | 1,427,383 |
| Retained earnings | 872,289 | 897,651 | 852,347 | 828,878 | 844,677 |
| Other shareholders' equity | 282 | 3,647 | -214 | -1,525 | -4,803 |
| TOTAL | $2,297,913 | $2,325,125 | $2,276,331 | $2,256,455 | $2,267,257 |
| Total Liabilities And Equity | $10,050,841 | $9,626,970 | $9,353,136 | $9,257,377 | $9,028,890 |