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Plant in service and
plant held for future...
$11,902,839K
(8.55%↑ Y/Y)
Net plant in service
and plant held for...
$8,771,245K
(8.81%↑ Y/Y)
Construction work in progress
$787,263K
(16.13%↑ Y/Y)
Nuclear fuel, net of
accumulated amortization of...
$77,937K
(1.37%↑ Y/Y)
Regulatory assets
$933,240K
(-2.16%↓ Y/Y)
Other deferred
charges
$393,709K
(46.62%↑ Y/Y)
Goodwill
$278,297K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net of...
$47,935K
(-81.97%↓ Y/Y)
Materials, supplies, and
fuel stock
$193,794K
(13.21%↑ Y/Y)
Accounts receivable, net
of allowance for...
$145,410K
(-0.71%↓ Y/Y)
Regulatory assets
$91,215K
(117.74%↑ Y/Y)
Unbilled revenues
$90,358K
(10.21%↑ Y/Y)
Other receivables
$67,064K
(42.75%↑ Y/Y)
Prepaid assets
$32,582K
(-18.28%↓ Y/Y)
Other current assets
$16,107K
(17.37%↑ Y/Y)
Cash and cash
equivalents
$14,590K
(-34.19%↓ Y/Y)
Income taxes
receivable
$9,230K
(-2.70%↓ Y/Y)
Investment securities
$513,644K
(5.46%↑ Y/Y)
Non-utility property, net
$44,074K
(36.80%↑ Y/Y)
Other investments
$228K
(-7.32%↓ Y/Y)
Less accumulated
depreciation and...
$3,131,594K
(7.81%↑ Y/Y)
Net utility plant
$9,636,445K
(9.31%↑ Y/Y)
Total deferred
charges and other assets
$1,653,181K
(-6.42%↓ Y/Y)
Total current assets
$660,350K
(15.10%↑ Y/Y)
Total other property
and investments
$557,946K
(7.40%↑ Y/Y)
Total assets
$12,507,922K
(7.13%↑ Y/Y)
Total liabilities and
stockholders' equity
$12,507,922K
(7.13%↑ Y/Y)
Total liabilities
$8,893,985K
(5.29%↑ Y/Y)
Total equity
$3,602,408K
(11.99%↑ Y/Y)
Cumulative preferred stock
of subsidiary...
$11,529K
(0.00%↑ Y/Y)
Long-term debt, net of
unamortized premiums,...
$5,187,896K
(8.48%↑ Y/Y)
Total deferred
credits and other...
$2,521,432K
(-0.89%↓ Y/Y)
Total current
liabilities
$1,184,657K
(5.74%↑ Y/Y)
Total common
stockholders equity
$3,554,462K
(12.10%↑ Y/Y)
Non-controlling interest in
valencia
$47,946K
(4.16%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$25,809K
(65.77%↑ Y/Y)
Accumulated deferred income
taxes
$990,599K
(7.88%↑ Y/Y)
Regulatory liabilities
$781,084K
(3.94%↑ Y/Y)
Other deferred
credits
$449,892K
(23.73%↑ Y/Y)
Asset retirement
obligations
$258,431K
(4.78%↑ Y/Y)
Operating lease
liabilities
$34,773K
(-85.86%↓ Y/Y)
Accrued pension
liability and...
$6,653K
(-63.47%↓ Y/Y)
Short-term debt
$483,000K
(39.72%↑ Y/Y)
Current installments of
long-term debt (includes...
$227,817K
(-45.33%↓ Y/Y)
Accounts payable
$194,608K
(31.81%↑ Y/Y)
Accrued interest and
taxes
$132,907K
(52.82%↑ Y/Y)
Other current
liabilities
$100,370K
(23.44%↑ Y/Y)
Transmission
interconnection arrangement...
$16,745K
Regulatory liabilities
$14,944K
(-31.41%↓ Y/Y)
Operating lease
liabilities
$7,109K
(-47.88%↓ Y/Y)
Customer deposits
$7,025K
(7.93%↑ Y/Y)
Dividends declared
$132K
(0.00%↑ Y/Y)
Common stock (no par
value 200,000,000...
$2,685,140K
(13.45%↑ Y/Y)
Retained earnings
$895,131K
(1.79%↑ Y/Y)
Back
Back
Balance Sheet
TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)
source: myfinsight.com