For the quarter ending 2025-09-30, TXNM has $11,971,534K in assets. $8,498,660K in debts. $32,066K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,066 | 22,170 | ||
| Accounts receivable, net of allowance for credit losses of 1,348 and 1,398 | 190,913 | 146,444 | ||
| Unbilled revenues | 82,440 | 81,989 | ||
| Other receivables | 42,256 | 46,981 | ||
| Materials, supplies, and fuel stock | 172,986 | 171,174 | ||
| Regulatory assets | 29,157 | 41,891 | ||
| Prepaid assets | 30,721 | 39,869 | ||
| Income taxes receivable | 8,642 | 9,486 | ||
| Other current assets | 6,255 | 13,723 | ||
| Total current assets | 595,436 | 573,727 | ||
| Investment securities | 493,895 | 487,033 | ||
| Other investments | 268 | 246 | ||
| Non-utility property, net | 36,678 | 32,218 | ||
| Total other property and investments | 530,841 | 519,497 | ||
| Plant in service and plant held for future use | 11,109,319 | 10,965,483 | ||
| Less accumulated depreciation and amortization | 2,966,615 | 2,904,763 | ||
| Net plant in service and plant held for future use | 8,142,704 | 8,060,720 | ||
| Construction work in progress | 791,841 | 677,897 | ||
| Nuclear fuel, net of accumulated amortization of 36,411 and 28,245 | 75,723 | 76,887 | ||
| Net utility plant | 9,010,268 | 8,815,504 | ||
| Regulatory assets | 953,075 | 953,795 | ||
| Goodwill | 278,297 | 278,297 | ||
| Operating lease right-of-use assets, net of accumulated amortization | 320,127 | 265,919 | ||
| Other deferred charges | 283,490 | 268,525 | ||
| Total deferred charges and other assets | 1,834,989 | 1,766,536 | ||
| Total assets | 11,971,534 | 11,675,264 | ||
| Short-term debt | 313,800 | 345,700 | ||
| Current installments of long-term debt (includes 7,303 and 6,907 related to etbc i) | 402,311 | 416,701 | ||
| Accounts payable | 154,416 | 147,646 | ||
| Customer deposits | 6,688 | 6,509 | ||
| Accrued interest and taxes | 134,484 | 86,970 | ||
| Regulatory liabilities | 23,708 | 21,787 | ||
| Operating lease liabilities | 15,366 | 13,640 | ||
| Dividends declared | 43,074 | 132 | ||
| Transmission interconnection arrangement liabilities | 0 | 0 | ||
| Other current liabilities | 82,373 | 81,313 | ||
| Total current liabilities | 1,176,220 | 1,120,398 | ||
| Long-term debt, net of unamortized premiums, discounts, and debt issuance costs (includes 324,504 and 331,726 related to etbc i) | 4,680,365 | 4,782,536 | ||
| Accumulated deferred income taxes | 945,750 | 918,217 | ||
| Regulatory liabilities | 760,536 | 751,467 | ||
| Asset retirement obligations | 248,461 | 246,647 | ||
| Accrued pension liability and postretirement benefit cost | 15,696 | 18,211 | ||
| Operating lease liabilities | 300,165 | 245,847 | ||
| Other deferred credits | 371,467 | 363,618 | ||
| Total deferred credits and other liabilities | 2,642,075 | 2,544,007 | ||
| Total liabilities | 8,498,660 | 8,446,941 | ||
| Cumulative preferred stock of subsidiary without mandatory redemption requirements (100 stated value 10,000,000 shares authorized issued and outstanding 115,293 shares) | 11,529 | 11,529 | ||
| Common stock (no par value 200,000,000 shares authorized issued and outstanding 108,921,356 and 92,659,335 shares) | 2,565,578 | 2,366,770 | ||
| Accumulated other comprehensive income (loss), net of income taxes | -73,754 | -75,393 | ||
| Retained earnings | 924,214 | 879,388 | ||
| Total txnm common stockholders equity | 3,416,038 | 3,170,765 | ||
| Non-controlling interest in valencia | 45,307 | 46,029 | ||
| Total equity | 3,461,345 | 3,216,794 | ||
| Total liabilities and stockholders' equity | 11,971,534 | 11,675,264 | ||
TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)