MyFinsight
Home
Blog
About
Contact
Download
Download image
Plant in service and
plant held for future...
$11,592,121K
Net plant in service
and plant held for...
$8,581,533K
Construction work in progress
$653,206K
Nuclear fuel, net of
accumulated amortization of...
$76,696K
Regulatory assets
$939,249K
Other deferred
charges
$310,439K
Goodwill
$278,297K
Operating lease
right-of-use assets, net of...
$108,517K
Materials, supplies, and
fuel stock
$181,316K
Accounts receivable, net
of allowance for...
$151,804K
Unbilled revenues
$68,214K
Other receivables
$53,875K
Regulatory assets
$41,785K
Prepaid assets
$28,946K
Cash and cash
equivalents
$18,256K
Other current assets
$12,144K
Income taxes
receivable
$8,322K
Investment securities
$505,655K
Non-utility property,
including financing...
$40,729K
Other investments
$302K
Less accumulated
depreciation and...
$3,010,588K
Net utility plant
$9,311,435K
Total deferred
charges and other assets
$1,636,502K
Total current assets
$564,662K
Total other property
and investments
$546,686K
Total assets
$12,059,285K
Total liabilities and
stockholders' equity
$12,059,285K
Total liabilities
$8,599,750K
Total equity
$3,448,006K
Without mandatory
redemption requirements...
$11,529K
Long-term debt, net of
unamortized premiums,...
$5,116,026K
Total deferred
credits and other...
$2,466,187K
Total current
liabilities
$1,017,537K
Total txnm common
stockholders equity
$3,404,018K
Non-controlling interest in
valencia
$43,988K
Accumulated other
comprehensive income (loss),...
-$26,816K
Accumulated deferred income
taxes
$961,230K
Regulatory liabilities
$757,319K
Other deferred
credits
$389,070K
Asset retirement
obligations
$255,097K
Operating lease
liabilities
$96,735K
Accrued pension
liability and...
$6,736K
Current installments of
long-term debt (includes...
$302,538K
Accounts payable
$243,062K
Short-term debt
$181,400K
Accrued interest and
taxes
$124,014K
Other current
liabilities
$77,610K
Dividends declared
$46,151K
Transmission
interconnection arrangement...
$15,878K
Regulatory liabilities
$11,022K
Operating lease
liabilities
$8,969K
Customer deposits
$6,893K
Common stock (no par
value 200,000,000...
$2,563,930K
Retained earnings
$866,904K
Back
Back
Balance Sheet
source: myfinsight.com
TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)