Name: TXNM Balance Sheet - Txnm Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TXNM - Txnm Energy Inc.

USD | NYSE | Utilities

TXNM Balance Sheet - Txnm Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.3	4.5	2.2	4.1	1.1	47.9	3.8	2.1	4.0	5.5	54.2	28.3	2.5	9.0	15.1	15.4	14.6
Restricted Cash	13.7	17.6	1.7	0.0	0.0	0.0	0.0	0.0	0.0	1.0	8.2	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.3	4.5	2.2	4.1	1.1	47.9	3.8	2.1	4.0	5.5	54.2	28.3	2.5	9.0	15.1
Receivables
Accounts Receivable	151.8	130.4	126.3	183.7	123.3	113.4	85.9	92.8	90.5	87.0	98.7	87.0	90.3	87.1	87.8
Current Assets
Inventory	181.3	166.9	98.0	66.7	65.1	66.4	77.9	71.8	66.5	73.0	67.4	63.6	67.2	59.6	54.2	52.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	243.1	204.5	205.2	215.7	172.6	169.3	103.1	112.2	121.4	86.7	100.4	110.0	109.7	99.2	103.1
Non-Current Liabilities
Long Term Debt	5,116.0	4,311.8	4,241.6	3,892.6	3,519.6	2,719.6	2,517.4	2,670.1	2,180.8	2,119.4	1,967.0	1,629.5	1,670.4	1,669.8	1,671.6
Common Equity
Common Stock	2,563.9	1,724.4	1,624.8	1,429.1	1,429.3	1,429.9	1,150.6	1,153.1	1,157.7	1,163.7	1,166.5	1,173.8	1,178.4	1,182.8	1,193.2
Supplementary Data
Total Debt	5,418.6	4,923.4	4,521.8	4,077.4	3,698.9	3,295.2	3,007.7	2,670.1	2,437.6	2,392.7	2,091.9	1,962.4	1,745.4	1,672.3	1,674.0	1,565.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.6	18.3	32.1	22.2	6.1	4.5	7.2	3.2	3.0	2.2	7.8	7.6	4.1	4.1	5.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	135.9	151.8	190.9	146.4	132.4	130.4	149.8	121.8	105.0	126.3	175.2	121.1	129.3	183.7	179.6	151.0	116.0	123.3	140.8	123.5	102.5	113.4	135.4	96.2	83.1	85.9	115.4	83.7	94.6	92.8	108.6	89.2	84.2	90.5	107.4	86.6	82.2	87.0	92.1	75.6

Current Assets
Inventory	189.5	181.3	173.0	171.2	168.2	166.9	120.5	115.1	104.5	98.0	83.4	81.0	64.3	66.7	64.8	75.4	70.2	65.1	66.8	62.0	62.1	66.4	67.4	69.7	74.1	77.9	77.7	74.5	68.0	71.8	75.2	74.8	69.5	66.5	68.2	67.0	66.1	73.0	72.0	68.8
Prepaid Expenses	24.9	28.9	30.7	39.9	26.3	25.5	34.3	30.3	16.8	19.8	21.7	23.4	21.9	18.5	18.4	25.1	25.1	37.3
Other Current Assets	4.7	12.1	6.3	13.7	8.2	16.1	9.3	21.6	16.0	8.9	5.9	9.8	11.3	31.6	6.5	1.3	1.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	562.2	564.7	595.4	573.7	489.4	498.8	495.7	537.7	407.8	475.5	489.2	404.6	351.9	411.0	409.8	370.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.0	0.0	0.0	119.6	118.6	106.4	102.2	90.6	90.7	90.2	89.3
Goodwill	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3	278.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	49.7	108.5	320.1	265.9	269.4	272.9	174.6	177.3	179.5	182.2	186.0	50.1	52.7	56.0	62.4	67.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,138.4	12,059.3	11,971.5	11,675.3	11,390.6	11,211.7	10,843.5	10,583.4	10,257.7	10,252.6	10,050.8	9,627.0	9,353.1	9,257.4	9,028.9	8,911.1

Current Liabilities
Accounts Payable	157.4	243.1	154.4	147.6	163.1	204.5	136.4	140.3	133.5	205.2	157.0	147.6	122.3	215.7	127.5	129.9	117.8	172.6	112.0	128.2	110.6	169.3	84.7	75.9	95.2	103.1	81.7	80.9	77.9	112.2	72.6	82.9	78.4	121.4	89.9	78.3	67.4	86.7	76.4	70.9
Short Term Debt	302.8	302.5	402.3	416.7	671.9	611.6	411.5	240.8	283.8	280.2	502.4	422.3	409.9	184.8	184.7	259.6	179.4	179.3
Deferred Revenue Current	7.0	6.9	6.7	6.5	6.6	6.5	6.5	6.5	6.3	6.2	6.3	6.2	6.3	6.1	5.9	5.9	5.4
Operating Lease Liabilities Current	7.7	9.0	15.4	13.6	14.5	14.3	11.2	10.8	11.8	12.3	12.0	8.8	10.4	18.8	18.5	26.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	75.3	77.6	82.4	81.3	71.4	85.0	80.4	114.3	71.3	94.4	89.7	95.6	96.3	87.0	115.4	104.7	101.0
Total Current Liabilities	1,022.9	1,017.5	1,176.2	1,120.4	1,694.2	1,775.1	1,369.6	1,138.6	1,107.1	1,230.8	1,478.6	1,108.2	1,195.5	890.4	666.5

Non-Current Liabilities
Long Term Debt	5,112.4	5,116.0	4,680.4	4,782.5	4,582.7	4,311.8	4,511.2	4,597.0	4,355.0	4,241.6	3,902.7	3,927.6	3,668.1	3,892.6	3,893.5	3,573.1	3,620.0	3,519.6	3,396.0	3,186.1	2,205.1	2,719.6	2,509.8	2,437.2	2,468.7	2,517.4	2,467.0	2,672.2	2,771.9	2,670.1	2,142.6	2,122.4	2,272.0	2,180.8	2,282.4	2,199.1	1,969.3	2,119.4	2,207.0	2,217.1
Operating Lease Liabilities Non-Current	41.0	96.7	300.2	245.8	253.5	255.4	158.4	159.6	165.8	167.0	168.8	34.7	40.2	41.3	41.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	970.2	961.2	945.8	918.2	909.8	899.4	886.2	854.2	835.8	845.3	859.2	861.4	839.0	822.8	806.6	780.5	772.3
Pension Obligations	6.7	6.7	15.7	18.2	20.6	23.1	13.5	16.2	18.7	21.4	27.7	29.5	31.1	32.8	9.4	12.6	15.8
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,613.3	8,599.8	8,498.7	8,446.9	8,828.4	8,616.9	8,323.9	8,120.2	7,841.4	7,842.0	7,752.9	7,301.8	7,076.8	7,000.9	6,761.6	6,713.9

Common Equity
Common Stock	2,667.3	2,563.9	2,565.6	2,366.8	1,721.1	1,724.4	1,624.7	1,625.3	1,624.0	1,624.8	1,425.3	1,423.8	1,424.2	1,429.1	1,427.4	1,426.4	1,425.6	1,429.3	1,426.6	1,425.7	1,425.1	1,429.9	1,145.2	1,143.8	1,142.9	1,150.6	1,149.6	1,148.7	1,148.4	1,153.1	1,150.6	1,149.6	1,150.5	1,157.7	1,156.9	1,156.6	1,156.4	1,163.7	1,162.6	1,162.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	823.9	866.9	924.2	879.4	857.8	887.6	908.7	847.4	799.3	787.1	872.3	897.7	852.3	828.9	844.7	781.9	766.5
Accumulated Other Comprehensive Income	(26.3)	(26.8)	(73.8)	(75.4)	(74.6)	(75.7)	(73.4)	(69.9)	(67.6)	(62.8)	(62.4)	(59.2)	(64.4)	(66.0)	(70.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	48.6	44.0	45.3	46.0	46.4	46.9	48.1	48.9	49.0	50.0	51.2	51.4	52.6	53.0	53.8	54.2	54.3
Total Stockholders Equity	3,465.0	3,404.0	3,416.0	3,170.8	2,504.3	2,536.4	2,460.0	2,402.7	2,355.7	2,349.1	2,235.2	2,262.2	2,212.2	2,191.9	2,201.9	2,131.5
Total Equity	3,513.6	3,448.0	3,461.3	3,216.8	2,550.7	2,583.3	2,508.0	2,451.7	2,404.7	2,399.1	2,286.4	2,313.6	2,264.8	2,244.9	2,255.7	2,185.7	2,169.8	2,222.9

Supplementary Data
Total Debt	5,415.2	5,418.6	5,082.7	5,199.2	5,254.6	4,923.4	4,922.7	4,837.8	4,638.8	4,521.8	4,405.1	4,350.0	4,078.0	4,077.4	4,078.2	3,832.7	3,799.5	3,698.9	3,500.2	3,436.1	3,215.7	3,295.2	3,289.3	3,216.6	3,008.3	3,007.7	2,852.2	2,772.3	2,944.2	2,670.1	2,614.5	2,594.0	2,581.5	2,437.6	2,447.7	2,373.4	2,384.2	2,392.7	2,308.3	2,324.0
Net debt	5,409.6	5,400.3	5,050.6	5,177.1	5,248.5	4,918.9	4,915.5	4,834.5	4,635.8	4,519.6	4,397.4	4,342.3	4,073.8	4,073.3	4,072.6	3,829.2	3,795.1	3,697.8
Working Capital	(460.7)	(452.9)	(580.8)	(546.7)	(1,204.8)	(1,276.3)	(873.9)	(601.0)	(699.3)	(755.2)	(989.3)	(703.6)	(843.6)	(479.4)	(256.7)	(524.2)	(371.9)
Book Value	3,465.0	3,404.0	3,416.0	3,170.8	2,504.3	2,536.4	2,460.0	2,402.7	2,355.7	2,349.1	2,235.2	2,262.2	2,212.2	2,191.9	2,201.9	2,131.5	2,115.5	2,167.5
Tangible Book Value	3,186.7	3,125.7	3,137.7	2,892.5	2,226.0	2,258.1	2,181.7	2,124.5	2,077.4	2,070.8	1,956.9	1,983.9	1,933.9	1,913.6	1,923.6	1,853.2	1,837.2