TXNM Energy Balance Sheet
NYSE: TXNMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXNM Energy financial position
At the end of fiscal 2025, TXNM Energy reported total assets of $12.06 billion, up 7.6% from a year earlier against total liabilities of $8.60 billion. Shareholders' equity stood at $3.40 billion, or 28.2% of assets. The company held $18.3 million in cash and equivalents against $5.60 billion of debt, a net debt position of $5.58 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.65.
Summary generated from market data by MetaCap's automated system. Methodology
TXNM Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.26M | 4.50M | 2.21M | 4.08M | 1.10M | 47.93M | 3.83M | 2.12M | 3.97M | 5.52M |
| Receivables | 151.80M | 130.35M | 126.29M | 183.67M | 123.29M | 113.41M | 85.89M | 92.80M | 90.47M | 87.01M |
| Inventory | 181.32M | 166.86M | 98.03M | 66.73M | 65.06M | 66.42M | 77.93M | 71.83M | 66.50M | 73.03M |
| Total Current Assets | 564.66M | 498.84M | 475.54M | 410.98M | 324.60M | 377.48M | 294.01M | 302.52M | 294.42M | 378.04M |
| Property, Plant & Equipment | — | — | 29.37M | 26.84M | 25.44M | 24.07M | 12.46M | — | — | — |
| Goodwill | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
| Long-Term Investments | — | — | 444.41M | 417.48M | 463.13M | 440.12M | 388.83M | 328.24M | 323.52M | — |
| Total Assets | 12.06B | 11.21B | 10.25B | 9.26B | 8.67B | 7.94B | 7.30B | 6.87B | 6.65B | 6.47B |
| Accounts Payable | 243.06M | 204.47M | 205.18M | 215.71M | 172.59M | 169.32M | 103.12M | 112.17M | 121.38M | 86.70M |
| Short-Term Debt | 483.94M | 1.22B | 542.07M | 416.79M | 242.04M | 607.52M | 675.37M | 235.90M | 562.29M | 560.45M |
| Total Current Liabilities | 1.02B | 1.78B | 1.23B | 890.37M | 664.21M | 977.66M | 967.48M | 512.45M | 835.64M | 805.11M |
| Long-Term Debt | 5.12B | 4.31B | 4.24B | 3.89B | 3.52B | 2.72B | 2.52B | 2.67B | 2.18B | 2.12B |
| Total Liabilities | 8.60B | 8.62B | 7.84B | 7.00B | 6.43B | 5.82B | 5.55B | 5.10B | 4.87B | 4.71B |
| Shareholders' Equity | 3.40B | 2.54B | 2.35B | 2.19B | 2.17B | 2.05B | 1.68B | 1.69B | 1.70B | 1.68B |
| Retained Earnings | 866.90M | 887.65M | 787.11M | 828.88M | 810.20M | 698.71M | 627.52M | 643.95M | 633.53M | 604.74M |
| Total Debt | 5.60B | 5.53B | 4.78B | 4.31B | 3.76B | 3.33B | 3.19B | 2.91B | 2.74B | 2.68B |
| Net Cash (Debt) | -5.58B | -5.53B | -4.78B | -4.31B | -3.76B | -3.28B | -3.19B | -2.90B | -2.74B | -2.67B |
| Shares Outstanding | 108.92M | 92.66M | 90.20M | 85.83M | 85.83M | 85.83M | 79.65M | 79.65M | 79.65M | 79.65M |
This table shows 10 annual periods of TXNM Energy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TXNM's reporting calendar. What is a balance sheet?