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Company Selected - TXNM Energy, Inc. - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		32,06635,78014,1644,498

    HidHidHid Cash & Equivalents

    		32,06635,78014,1644,498

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		6,6886,5096,5566,533

    HidHid Net Receivables

    		324,251284,900239,732244,447

    HidHid Inventory

    		172,986171,174168,244166,861

    HidHid Other Current Assets

    		66,13381,87367,26683,030

    Hid [-] Total Current Assets

    		595,436573,727489,406498,836

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		278,297278,297278,297278,297

    HidHid [-] Property Plant & Equipment, Net

    		9,367,0739,113,6418,921,0128,738,734

    HidHidHid Property Plant & Equipment, Gross

    		12,370,09912,050,45511,842,28911,596,275

    HidHidHid Accumulated Depreciation

    		-3,003,026-2,936,814-2,921,277-2,857,541

    HidHid Long Term Investments

    		494,163487,279470,469475,783

    HidHid Other Long-Term Assets

    		1,234,8371,220,5761,229,7071,202,496

    Hid [-] Total Long-Term Assets

    		11,376,09811,101,53710,901,21411,049,286

    [-] Total Assets

    		11,971,53411,675,26411,390,62011,548,122

    HidHid Short Term Debt

    		743,012786,3251,289,3881,244,322

    HidHid Accounts Payable

    		154,416147,646163,132204,468

    HidHid Other Current Liabilities

    		278,792186,427241,655326,308

    Hid [-] Total Current Liabilities

    		1,176,2201,120,3981,694,1751,775,098

    HidHid [-] Total Long Term Debt

    		4,995,8965,042,0234,850,7294,581,434

    HidHidHid Long Term Debt

    		4,680,3654,782,5364,582,7134,311,765

    HidHidHid Capital Lease Obligations

    		315,531259,487268,016269,669

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		7,322,4407,326,5437,134,2097,178,210

    [-] Total Liabilities

    		8,498,6608,446,9418,828,3848,953,308

    Hid Common Stock

    		2,565,5782,366,7701,721,1091,724,444

    Hid Retained Earnings

    		924,214879,388857,812887,649

    Hid Other Appropriated Reserves

    		-73,754-75,393-74,586-75,708

    Hid Other Stockholder Equity

    		56,83657,55857,90158,429

    [-] Total Stockholder Equity

    		3,472,8743,228,3232,562,2362,594,814

    [-] Liabilities & Stockholders Equity

    		11,971,53411,675,26411,390,62011,548,122

    Common Stock Shares Outstanding

    		93,17993,17993,17990,200