TXNM Energy, Inc. (TXNM)
USD 51.73
(3.33%)
USD 51.73
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 9.25 Billion | 8.66 Billion | 7.93 Billion | 7.69 Billion |
| Total Current Assets | 475.54 Million | 410.97 Million | 324.6 Million | 377.47 Million | 294.01 Million |
| Cash And Short Term Investments | 2.21 Million | 4.07 Million | 1.1 Million | 47.92 Million | 3.83 Million |
| Cash and Cash Equivalents | 2.21 Million | 4.07 Million | 1.1 Million | 47.92 Million | 3.83 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 273.56 Million | 269.81 Million | 204.69 Million | 198.38 Million | 160.4 Million |
| Inventory | 98.03 Million | 66.73 Million | 65.06 Million | 66.41 Million | 77.92 Million |
| Other Current Assets | 81.96 Million | 51.88 Million | 16.42 Million | 22.68 Million | 51.84 Million |
| Total Non-Current Assets | 9.77 Billion | 8.84 Billion | 8.34 Billion | 7.56 Billion | 7.39 Billion |
| Net PPE | 7.82 Billion | 7.05 Billion | 6.85 Billion | 6.09 Billion | 5.6 Billion |
| Good Will And Intangible Assets | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million |
| Good Will | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 564.14 Million | 508.27 Million | 552.54 Million | 531.05 Million | 454.34 Million |
| Tax Assets | 338.42 Million | - | - | - | 394.64 Million |
| Other Non Current Assets | 774.76 Million | 1 Billion | 653.59 Million | 658.66 Million | 662.43 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 7.84 Billion | 7 Billion | 6.43 Billion | 5.81 Billion | 5.94 Billion |
| Total Current Liabilities | 1.23 Billion | 890.37 Million | 664.21 Million | 977.66 Million | 967.48 Million |
| Account Payables | 205.17 Million | 215.7 Million | 172.59 Million | 169.31 Million | 103.11 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 554.33 Million | 435.57 Million | 269.25 Million | 634.97 Million | 706.07 Million |
| Deferred Revenue | 6.23 Million | 6.11 Million | 5.09 Million | 6.6 Million | - |
| Other Current Liabilities | 465.01 Million | 232.97 Million | 217.26 Million | 166.76 Million | 158.29 Million |
| Total Non Current Liabilities | 6.61 Billion | 6.11 Billion | 5.76 Billion | 4.84 Billion | 4.97 Billion |
| Long-Term Debt | 4.4 Billion | 3.93 Billion | 3.57 Billion | 2.8 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 301.74 Million | - | - | - | 178.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 1.35 Billion | 1.42 Billion | 1.34 Billion | 1.25 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.25 Billion | 2.23 Billion | 2.12 Billion | 1.75 Billion |
| Stock Holders Equity | 2.36 Billion | 2.2 Billion | 2.17 Billion | 2.06 Billion | 1.69 Billion |
| Common Stock | 1.62 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.15 Billion |
| Retained Earnings | 787.11 Million | 828.87 Million | 810.2 Million | 698.7 Million | 627.52 Million |
| Accumulated other comprehensive income | -62.84 Million | -66.04 Million | -71.93 Million | -79.18 Million | -99.37 Million |
| Common Stock Equity | 2.36 Billion | 2.2 Billion | 2.17 Billion | 2.06 Billion | 1.69 Billion |
| Capital Lease Obligation | 179.26 Million | 60.11 Million | 83.21 Million | 108.52 Million | - |
| Total Investments | 564.14 Million | 508.27 Million | 552.54 Million | 531.05 Million | 454.34 Million |
| Total Debt | 4.96 Billion | 4.36 Billion | 3.84 Billion | 3.43 Billion | 3.22 Billion |
| Net Debt | 4.96 Billion | 4.36 Billion | 3.84 Billion | 3.38 Billion | 3.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.84 Billion | 10.58 Billion | 10.25 Billion | 10.25 Billion | 10.25 Billion | 10.05 Billion |
| Total Current Assets | 495.69 Million | 537.65 Million | 407.84 Million | 475.54 Million | 475.54 Million | 489.22 Million |
| Cash And Short Term Investments | 7.23 Million | 3.23 Million | 2.98 Million | 2.21 Million | 2.21 Million | 7.76 Million |
| Cash and Cash Equivalents | 7.23 Million | 3.23 Million | 2.98 Million | 2.21 Million | 2.21 Million | 7.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 280.22 Million | 308.01 Million | 206.12 Million | 273.56 Million | 273.56 Million | 271.06 Million |
| Inventory | 120.51 Million | 115.14 Million | 104.49 Million | 98.03 Million | 98.03 Million | 83.39 Million |
| Other Current Assets | 53.46 Million | 80.98 Million | 77.45 Million | 81.96 Million | 81.96 Million | 105.29 Million |
| Total Non-Current Assets | 10.34 Billion | 10.04 Billion | 9.84 Billion | 9.77 Billion | 9.77 Billion | 9.56 Billion |
| Net PPE | 8.41 Billion | 8.17 Billion | 7.96 Billion | 7.82 Billion | 7.82 Billion | 7.62 Billion |
| Good Will And Intangible Assets | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million |
| Good Will | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million | 278.29 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 453.76 Million | 441.45 Million | 448.35 Million | 564.14 Million | 564.14 Million | 540.11 Million |
| Tax Assets | 1.00 | - | - | - | - | - |
| Other Non Current Assets | 1.2 Billion | 1.14 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.32 Billion | 8.12 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.75 Billion |
| Total Current Liabilities | 1.36 Billion | 1.13 Billion | 1.1 Billion | 1.23 Billion | 1.23 Billion | 1.47 Billion |
| Account Payables | 136.43 Million | 140.3 Million | 133.47 Million | 205.17 Million | 205.17 Million | 157.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 870.53 Million | 578 Million | 540.08 Million | 554.33 Million | 554.33 Million | 919.91 Million |
| Deferred Revenue | 6.53 Million | 6.45 Million | 6.25 Million | 6.23 Million | 6.23 Million | 6.25 Million |
| Other Current Liabilities | 356.13 Million | 413.87 Million | 427.31 Million | 465.01 Million | 465.01 Million | 395.36 Million |
| Total Non Current Liabilities | 6.95 Billion | 6.98 Billion | 6.73 Billion | 6.61 Billion | 6.61 Billion | 6.27 Billion |
| Long-Term Debt | 4.51 Billion | 4.75 Billion | 4.52 Billion | 4.4 Billion | 4.4 Billion | 4.07 Billion |
| Deferred Revenue Non Current | 347.81 Million | 314.95 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.05 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.46 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.29 Billion |
| Stock Holders Equity | 2.47 Billion | 2.41 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.24 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.42 Billion |
| Retained Earnings | 908.69 Million | 847.39 Million | 799.34 Million | 787.11 Million | 787.11 Million | 872.28 Million |
| Accumulated other comprehensive income | -73.39 Million | -69.9 Million | -67.6 Million | -62.84 Million | -62.84 Million | -62.42 Million |
| Common Stock Equity | 2.47 Billion | 2.41 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.24 Billion |
| Capital Lease Obligation | 169.52 Million | 170.42 Million | 177.65 Million | 179.26 Million | 179.26 Million | 180.83 Million |
| Total Investments | 453.76 Million | 441.45 Million | 448.35 Million | 564.14 Million | 564.14 Million | 540.11 Million |
| Total Debt | 5.38 Billion | 5.33 Billion | 5.06 Billion | 4.96 Billion | 4.96 Billion | 4.99 Billion |
| Net Debt | 5.37 Billion | 5.33 Billion | 5.05 Billion | 4.96 Billion | 4.96 Billion | 4.98 Billion |
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