TXNM
The table below shows TXNM Energy's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.62M | $32.07M | $22.17M | $6.05M | $7.24M | $3.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $135.93M | $190.91M | $146.44M | $132.38M | $149.83M | $121.76M |
| Inventory | $189.51M | $172.99M | $171.17M | $168.24M | $120.52M | $115.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $562.22M |
| $595.44M |
| $573.73M |
| $489.41M |
| $495.69M |
| $537.65M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| Total assets | $12.14B | $11.97B | $11.68B | $11.39B | $10.84B | $10.58B |
| Accounts payable | $157.44M | $154.42M | $147.65M | $163.13M | $136.44M | $140.30M |
| Total current liabilities | $1.02B | $1.18B | $1.12B | $1.69B | $1.37B | $1.14B |
| Long-term debt | $5.11B | $4.68B | $4.78B | $4.58B | $4.51B | $4.60B |
| Total liabilities | $8.61B | $8.50B | $8.45B | $8.83B | $8.32B | $8.12B |
| Retained earnings | $823.87M | $924.21M | $879.39M | $857.81M | $908.69M | $847.40M |
| Total equity | $3.46B | $3.42B | $3.17B | $2.50B | $2.46B | $2.40B |