TXNM
The table below shows TXNM Energy's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.26M | $4.50M | $2.21M | $4.08M | $1.10M | $47.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $151.80M | $130.35M | $126.29M | $183.67M | $123.29M | $113.41M |
| Inventory | $181.32M | $166.86M | $98.03M | $66.73M | $65.06M | $66.42M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $564.66M |
| $498.84M |
| $475.54M |
| $410.98M |
| $324.60M |
| $377.48M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| Total assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B |
| Accounts payable | $243.06M | $204.47M | $205.18M | $215.71M | $172.59M | $169.32M |
| Total current liabilities | $1.02B | $1.78B | $1.23B | $890.37M | $664.21M | $977.66M |
| Long-term debt | $5.12B | $4.31B | $4.24B | $3.89B | $3.52B | $2.72B |
| Total liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B |
| Retained earnings | $866.90M | $887.65M | $787.11M | $828.88M | $810.20M | $698.71M |
| Total equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B |