Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,484 | 4,389 | 1,104 | 49,481 | 18,457 |
| Receivables | 176,139 | 139,531 | 146,954 | 174,937 | 149,578 |
| Inventories | 75,414 | 70,244 | 65,061 | 66,750 | 61,966 |
| Other current assets | 90,131 | 61,832 | 74,156 | 156,545 | 161,892 |
| TOTAL | $370,289 | $301,145 | $324,600 | $447,713 | $391,893 |
| Non-Current Assets | |||||
| PPE Net | 6,937,130 | 6,858,428 | 6,752,899 | 6,218,822 | 6,134,431 |
| Investments And Advances | 502,721 | 545,035 | 577,988 | 570,169 | 565,871 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 755,045 | 670,655 | 653,590 | 655,113 | 657,479 |
| TOTAL | $8,473,193 | $8,352,415 | $8,262,774 | $7,722,401 | $7,636,078 |
| Total Assets | $8,911,105 | $8,727,686 | $8,666,885 | $8,256,070 | $8,120,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,569 | 179,419 | 179,339 | 104,258 | 250,051 |
| Accounts payable and accrued liabilities | 129,923 | 117,772 | 172,595 | 111,970 | 128,249 |
| Accrued Expenses | 67,570 | 70,238 | 70,105 | 75,571 | 59,667 |
| TOTAL | $894,484 | $673,043 | $664,213 | $475,207 | $636,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,573,087 | 3,620,041 | 3,519,580 | 3,395,975 | 3,186,052 |
| Other Non-Current Liabilities | 1,118,586 | 1,142,624 | 1,146,742 | 1,145,721 | 1,153,460 |
| TOTAL | $5,819,405 | $5,873,314 | $5,768,214 | $5,567,970 | $5,327,074 |
| Total Liabilities | $6,713,889 | $6,546,357 | $6,432,427 | $6,043,177 | $5,963,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,835 | 85,835 | 85,835 | 85,835 | 85,835 |
| Common Shares | 1,426,448 | 1,425,574 | 1,429,257 | 1,426,587 | 1,425,700 |
| Retained earnings | 781,899 | 766,538 | 810,203 | 798,983 | 741,884 |
| Other shareholders' equity | -11,131 | -10,783 | -5,002 | -12,677 | -10,657 |
| TOTAL | $2,197,216 | $2,181,329 | $2,234,458 | $2,212,893 | $2,156,927 |
| Total Liabilities And Equity | $8,911,105 | $8,727,686 | $8,666,885 | $8,256,070 | $8,120,469 |