TXNM Energy Inc.
TXNM | NYSE
$58.52
+$0.14 (+0.24%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.62M | 4.5M | 2.22M | 4.08M | 1.1M | 47.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 493.37M | 565.88M | 508.27M | 552.55M | 531.05M |
Other Long-Term Assets | 4.31B | 1.2B | 1.11B | 1B | 653.59M | 658.67M |
Receivables | n/a | 244.45M | 273.57M | 269.81M | 204.69M | 198.38M |
Inventory | n/a | 166.86M | 98.03M | 66.73M | 65.06M | 66.42M |
Other Current Assets | 10.95M | 57.58M | 81.97M | 51.89M | 16.42M | 64.75M |
Total Current Assets | 12.57M | 498.84M | 475.54M | 410.98M | 324.6M | 377.48M |
Property-Plant & Equipment | 21.1M | 8.74B | 7.82B | 7.06B | 6.86B | 6.09B |
Goodwill & Intangibles | n/a | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
Total Long-Term Assets | 4.33B | 11.05B | 10.12B | 9.21B | 8.69B | 7.96B |
Total Assets | 4.35B | 11.55B | 10.59B | 9.63B | 9.02B | 8.33B |
Account Payables | n/a | 204.47M | 205.18M | 215.71M | 172.6M | 169.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.6M | 1.24B | 563.11M | 442.94M | 275.07M | 639.45M |
Other Current Liabilities | 64.18M | 326.31M | 462.47M | 231.73M | 216.55M | 168.9M |
Total Current Liabilities | 66.78M | 1.78B | 1.23B | 890.37M | 664.21M | 977.66M |
Long-Term Debt | n/a | 4.31B | 4.24B | 3.89B | 3.52B | 2.72B |
Other Long-Term Liabilities | 887.2M | 1.02B | 1.04B | 1.01B | 1.09B | 1.09B |
Total Long-Term Liabilities | 887.2M | 7.18B | 6.95B | 6.48B | 6.12B | 5.24B |
Total Liabilities | 953.99M | 8.95B | 8.18B | 7.37B | 6.78B | 6.21B |
Total Debt | 2.6M | 5.83B | 4.99B | 4.39B | 3.87B | 3.46B |
Book Value | 3.39B | 2.59B | 2.41B | 2.26B | 2.23B | 2.12B |
Book Value Per Share | 33.12 | 28.64 | 27.91 | 26.19 | 25.95 | 26.40 |
Common Stock | 2.56B | 1.72B | 1.62B | 1.43B | 1.43B | 1.43B |
Retained Earnings | 866.9M | 887.65M | 787.11M | 828.88M | 810.2M | 698.71M |
Comprehensive Income | -26.82M | -75.71M | -62.84M | -66.05M | -71.94M | -79.18M |
Shareholders Equity | 3.4B | 2.55B | 2.36B | 2.2B | 2.18B | 2.06B |
Total Investments | n/a | 493.37M | 565.88M | 508.27M | 552.55M | 531.05M |
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