TXNM Energy Inc
NYSE:TXNM
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| 52 Week Range |
33.7463
49.21
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TXNM Energy Inc
Balance Sheet
Balance Sheet Decomposition
TXNM Energy Inc
| Current Assets | 495.7m |
| Cash & Short-Term Investments | 7.2m |
| Receivables | 204.1m |
| Other Current Assets | 284.3m |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 453.8m |
| PP&E | 8.4B |
| Intangibles | 278.3m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 1.4B |
| Accounts Payable | 136.4m |
| Accrued Liabilities | 126.9m |
| Short-Term Debt | 459m |
| Other Current Liabilities | 647.3m |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 2.5B |
Balance Sheet
TXNM Energy Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
46
|
5
|
4
|
2
|
4
|
48
|
1
|
4
|
2
|
|
| Cash Equivalents |
28
|
46
|
5
|
4
|
2
|
4
|
48
|
1
|
4
|
2
|
|
| Total Receivables |
133
|
133
|
160
|
119
|
112
|
103
|
143
|
147
|
206
|
209
|
|
| Accounts Receivables |
87
|
99
|
87
|
91
|
93
|
86
|
113
|
123
|
184
|
126
|
|
| Other Receivables |
46
|
34
|
73
|
28
|
19
|
17
|
30
|
24
|
23
|
83
|
|
| Inventory |
64
|
67
|
73
|
67
|
72
|
78
|
66
|
65
|
67
|
98
|
|
| Other Current Assets |
181
|
139
|
141
|
105
|
116
|
109
|
120
|
111
|
134
|
166
|
|
| Total Current Assets |
406
|
386
|
378
|
294
|
303
|
294
|
378
|
325
|
411
|
476
|
|
| PP&E Net |
4 273
|
4 539
|
4 908
|
4 984
|
5 238
|
5 610
|
6 094
|
6 858
|
7 056
|
7 821
|
|
| Goodwill |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Note Receivable |
0
|
0
|
57
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
261
|
260
|
274
|
341
|
355
|
454
|
531
|
553
|
508
|
564
|
|
| Other Long-Term Assets |
571
|
547
|
577
|
696
|
692
|
662
|
659
|
654
|
1 004
|
1 113
|
|
| Other Assets |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Total Assets |
5 790
N/A
|
6 009
+4%
|
6 471
+8%
|
6 646
+3%
|
6 866
+3%
|
7 299
+6%
|
7 940
+9%
|
8 667
+9%
|
9 257
+7%
|
10 253
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
100
|
87
|
121
|
112
|
103
|
169
|
173
|
216
|
205
|
|
| Accrued Liabilities |
54
|
58
|
62
|
62
|
65
|
106
|
96
|
97
|
96
|
111
|
|
| Short-Term Debt |
106
|
251
|
287
|
305
|
236
|
185
|
32
|
63
|
232
|
262
|
|
| Current Portion of Long-Term Debt |
333
|
125
|
273
|
257
|
0
|
492
|
578
|
185
|
192
|
289
|
|
| Other Current Liabilities |
102
|
107
|
96
|
90
|
99
|
82
|
103
|
146
|
155
|
364
|
|
| Total Current Liabilities |
704
|
641
|
805
|
836
|
513
|
968
|
978
|
664
|
890
|
1 231
|
|
| Long-Term Debt |
1 630
|
1 967
|
2 119
|
2 181
|
2 670
|
2 525
|
2 727
|
3 536
|
3 909
|
4 259
|
|
| Deferred Income Tax |
865
|
877
|
941
|
547
|
601
|
626
|
695
|
765
|
823
|
845
|
|
| Minority Interest |
74
|
71
|
69
|
66
|
64
|
63
|
59
|
55
|
53
|
50
|
|
| Other Liabilities |
785
|
786
|
850
|
1 310
|
1 318
|
1 427
|
1 421
|
1 468
|
1 379
|
1 507
|
|
| Total Liabilities |
4 057
N/A
|
4 343
+7%
|
4 784
+10%
|
4 939
+3%
|
5 166
+5%
|
5 609
+9%
|
5 879
+5%
|
6 488
+10%
|
7 054
+9%
|
7 892
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1 185
|
1 178
|
1 175
|
1 169
|
1 165
|
1 162
|
1 441
|
1 441
|
1 441
|
1 636
|
|
| Retained Earnings |
610
|
560
|
605
|
634
|
644
|
628
|
699
|
810
|
829
|
787
|
|
| Unrealized Security Profit/Loss |
28
|
17
|
4
|
13
|
2
|
11
|
20
|
12
|
7
|
11
|
|
| Other Equity |
90
|
89
|
97
|
109
|
111
|
110
|
100
|
84
|
73
|
73
|
|
| Total Equity |
1 733
N/A
|
1 666
-4%
|
1 688
+1%
|
1 707
+1%
|
1 700
0%
|
1 690
-1%
|
2 061
+22%
|
2 179
+6%
|
2 203
+1%
|
2 361
+7%
|
|
| Total Liabilities & Equity |
5 790
N/A
|
6 009
+4%
|
6 471
+8%
|
6 646
+3%
|
6 866
+3%
|
7 299
+6%
|
7 940
+9%
|
8 667
+9%
|
9 257
+7%
|
10 253
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
86
|
86
|
86
|
90
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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