TXNM Energy Inc.
TXNM | NYSE
$58.51
+$0.13 (+0.22%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
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Cash & Equivalents | n/a | 14.59M | 5.62M | 1.62M | 32.07M | 35.78M | 14.16M | 4.5M | 7.24M | 3.24M | 2.99M | 2.22M | 7.77M | 7.64M | 4.13M | 4.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 513.87M | 494.82M | n/a | 495.89M | 489.02M | 472.2M | 493.37M | 453.76M | 441.46M | 448.36M | 565.88M | 540.12M | 539.8M | 533.68M | 508.27M |
Other Long-Term Assets | n/a | 1.33B | 1.27B | 4.31B | 1.23B | 1.22B | 1.23B | 1.2B | 1.2B | 1.15B | 1.16B | 1.11B | 1.12B | 1.11B | 1.1B | 1B |
Receivables | n/a | 312.06M | 275.73M | n/a | 324.25M | 284.9M | 239.73M | 244.45M | 280.22M | 308.01M | 206.12M | 273.57M | 271.07M | 222.73M | 205.51M | 269.81M |
Inventory | n/a | 193.79M | 189.51M | n/a | 172.99M | 171.17M | 168.24M | 166.86M | 120.52M | 115.14M | 104.49M | 98.03M | 83.39M | 81.02M | 64.29M | 66.73M |
Other Current Assets | n/a | 107.32M | 66.44M | 10.95M | 35.41M | 42M | 40.98M | 57.58M | 53.47M | 80.99M | 77.45M | 81.97M | 105.3M | 69.84M | 56.07M | 51.89M |
Total Current Assets | n/a | 660.35M | 562.22M | 12.57M | 595.44M | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M | 489.23M | 404.64M | 351.9M | 410.98M |
Property-Plant & Equipment | n/a | 9.73B | 9.54B | 21.1M | 9.37B | 9.11B | 8.92B | 8.74B | 8.41B | 8.18B | 7.97B | 7.82B | 7.63B | 7.29B | 7.09B | 7.06B |
Goodwill & Intangibles | n/a | 278.3M | 278.3M | n/a | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
Total Long-Term Assets | n/a | 11.85B | 11.58B | 4.33B | 11.38B | 11.1B | 10.9B | 11.05B | 10.35B | 10.05B | 9.85B | 10.12B | 9.56B | 9.22B | 9B | 9.21B |
Total Assets | n/a | 12.51B | 12.14B | 4.35B | 11.97B | 11.68B | 11.39B | 11.55B | 10.84B | 10.58B | 10.26B | 10.59B | 10.05B | 9.63B | 9.35B | 9.63B |
Account Payables | 191.82M | 194.61M | 157.44M | n/a | 154.42M | 147.65M | 163.13M | 204.47M | 136.44M | 140.3M | 133.47M | 205.18M | 157.04M | 147.59M | 122.25M | 215.71M |
Deferred Revenue | 7.15M | 7.03M | 7.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 371.05M | 717.93M | 573.67M | 2.6M | 743.01M | 786.33M | 1.29B | 1.24B | 890.07M | 586.27M | 548.56M | 563.11M | 928.73M | 766.23M | 837.92M | 442.94M |
Other Current Liabilities | 563.23M | 265.1M | 284.77M | 64.18M | 278.79M | 186.43M | 241.66M | 326.31M | 343.14M | 412.06M | 425.1M | 462.47M | 392.81M | 194.42M | 235.29M | 231.73M |
Total Current Liabilities | 941.42M | 1.18B | 1.02B | 66.78M | 1.18B | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B | 1.48B | 1.11B | 1.2B | 890.37M |
Long-Term Debt | 34.57M | 34.77M | 41.05M | n/a | 4.68B | 4.78B | 4.58B | 4.31B | 4.51B | 4.6B | 4.36B | 4.24B | 3.9B | 3.93B | 3.67B | 3.89B |
Other Long-Term Liabilities | 6.68B | 6.23B | 6.15B | 887.2M | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B | 1.02B | 1.02B | 1.01B | 1.01B |
Total Long-Term Liabilities | 8.19B | 7.71B | 7.59B | 887.2M | 7.32B | 7.33B | 7.13B | 7.18B | 6.95B | 6.98B | 6.73B | 6.95B | 6.27B | 6.19B | 5.88B | 6.48B |
Total Liabilities | 9.13B | 8.89B | 8.61B | 953.99M | 8.5B | 8.45B | 8.83B | 8.95B | 8.32B | 8.12B | 7.84B | 8.18B | 7.75B | 7.3B | 7.08B | 7.37B |
Total Debt | 405.62M | 752.7M | 614.72M | 2.6M | 5.75B | 5.83B | 6.14B | 5.83B | 5.57B | 5.36B | 5.09B | 4.99B | 5.02B | 4.75B | 4.56B | 4.39B |
Book Value | -9.13B | 3.61B | 3.53B | 3.39B | 3.47B | 3.23B | 2.56B | 2.59B | 2.52B | 2.46B | 2.42B | 2.41B | 2.3B | 2.33B | 2.28B | 2.26B |
Book Value Per Share | n/a | 32.49 | 31.23 | 31.14 | 32.33 | 33.56 | 27.50 | 28.77 | 27.81 | 27.17 | 26.69 | 27.26 | 26.68 | 27 | 26.43 | 26.29 |
Common Stock | 2.68B | 2.69B | 2.67B | 2.56B | 2.57B | 2.37B | 1.72B | 1.72B | 1.62B | 1.63B | 1.62B | 1.62B | 1.43B | 1.42B | 1.42B | 1.43B |
Retained Earnings | 981.78M | 895.13M | 823.87M | 866.9M | 924.21M | 879.39M | 857.81M | 887.65M | 908.69M | 847.4M | 799.35M | 787.11M | 872.29M | 897.65M | 852.35M | 828.88M |
Comprehensive Income | -25.79M | -25.81M | -26.25M | -26.82M | -73.75M | -75.39M | -74.59M | -75.71M | -73.4M | -69.9M | -67.61M | -62.84M | -62.42M | -59.24M | -64.35M | -66.05M |
Shareholders Equity | 3.64B | 3.55B | 3.46B | 3.4B | 3.43B | 3.18B | 2.52B | 2.55B | 2.47B | 2.41B | 2.37B | 2.36B | 2.25B | 2.27B | 2.22B | 2.2B |
Total Investments | n/a | 513.87M | 494.82M | n/a | 495.89M | 489.02M | 472.2M | 493.37M | 453.76M | 441.46M | 448.36M | 565.88M | 540.12M | 539.8M | 533.68M | 508.27M |
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