TXNM: the balance sheet

MyFinsight

For the year ending 2025-12-31, TXNM has $12,059,285K in assets. $8,599,750K in debts. $18,256K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.49%
Quick Ratio
37.67%
Cash Ratio
1.79%
Debt to Asset Ratio
71.31%
Unit: Thousand (K) dollars
Assets Breakdown
Net utility plant
Total deferred charges and other...
Total current assets
Total other property and investm...
Liabilities Breakdown
Long-term debt, net of unamortiz...
Total txnm common stockholders e...
Total deferred credits and other...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	18,256
Accounts receivable, net of allowance for credit losses of 1,394 and 1,398	151,804
Unbilled revenues	68,214
Other receivables	53,875
Materials, supplies, and fuel stock	181,316
Regulatory assets	41,785
Prepaid assets	28,946
Income taxes receivable	8,322
Other current assets	12,144
Total current assets	564,662
Investment securities	505,655
Other investments	302
Non-utility property, including financing leases	40,729
Total other property and investments	546,686
Plant in service and plant held for future use	11,592,121
Less accumulated depreciation and amortization	3,010,588
Net plant in service and plant held for future use	8,581,533
Construction work in progress	653,206
Nuclear fuel, net of accumulated amortization of 27,953 and 28,245	76,696
Net utility plant	9,311,435
Regulatory assets	939,249
Goodwill	278,297
Operating lease right-of-use assets, net of accumulated amortization	108,517
Other deferred charges	310,439
Total deferred charges and other assets	1,636,502
Total assets	12,059,285

Short-term debt	181,400
Current installments of long-term debt (includes 7,303 and 6,907 related to etbc i)	302,538
Accounts payable	243,062
Customer deposits	6,893
Accrued interest and taxes	124,014
Regulatory liabilities	11,022
Operating lease liabilities	8,969
Dividends declared	46,151
Transmission interconnection arrangement liabilities	15,878
Other current liabilities	77,610
Total current liabilities	1,017,537
Long-term debt, net of unamortized premiums, discounts, and debt issuance costs (includes 324,531 and 331,726 related to etbc i)	5,116,026
Accumulated deferred income taxes	961,230
Regulatory liabilities	757,319
Asset retirement obligations	255,097
Accrued pension liability and postretirement benefit cost	6,736
Operating lease liabilities	96,735
Other deferred credits	389,070
Total deferred credits and other liabilities	2,466,187
Total liabilities	8,599,750
Without mandatory redemption requirements (100 stated value 10,000,000 shares authorized issued and outstanding 115,293 shares)	11,529
Common stock (no par value 200,000,000 shares authorized issued and outstanding 108,921,356 and 92,659,335 shares)	2,563,930
Accumulated other comprehensive income (loss), net of income taxes	-26,816
Retained earnings	866,904
Total txnm common stockholders equity	3,404,018
Non-controlling interest in valencia	43,988
Total equity	3,448,006
Total liabilities and stockholders' equity	12,059,285

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets