TXNM Energy Quarterly Balance Sheet
NYSE: TXNMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXNM Energy financial position
As of Mar 31, 2026, TXNM Energy reported total assets of $12.14 billion, up 6.6% from a year earlier against total liabilities of $8.61 billion. Shareholders' equity stood at $3.46 billion, or 28.5% of assets. The company held $5.6 million in cash and equivalents against $5.68 billion of debt, a net debt position of $5.67 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 1.64.
Summary generated from market data by MetaCap's automated system. Methodology
TXNM Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.62M | 18.26M | 32.07M | 22.17M | 6.05M | 4.50M | 7.24M | 3.23M | 2.99M | 2.21M | 7.77M | 7.64M |
| Receivables | 135.93M | 151.80M | 190.91M | 146.44M | 132.38M | 130.35M | 149.83M | 121.76M | 105.00M | 126.29M | 175.19M | 121.11M |
| Inventory | 189.51M | 181.32M | 172.99M | 171.17M | 168.24M | 166.86M | 120.52M | 115.14M | 104.49M | 98.03M | 83.39M | 81.02M |
| Total Current Assets | 562.22M | 564.66M | 595.44M | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M | 489.23M | 404.64M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | 29.37M | — | — |
| Goodwill | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 448.16M | 444.41M | 421.38M | 433.19M |
| Total Assets | 12.14B | 12.06B | 11.97B | 11.68B | 11.39B | 11.21B | 10.84B | 10.58B | 10.26B | 10.25B | 10.05B | 9.63B |
| Accounts Payable | 157.44M | 243.06M | 154.42M | 147.65M | 163.13M | 204.47M | 136.44M | 140.30M | 133.47M | 205.18M | 157.03M | 147.59M |
| Short-Term Debt | 565.97M | 483.94M | 716.11M | 762.40M | 1.27B | 1.22B | 870.54M | 567.17M | 528.28M | 542.07M | 907.93M | 748.84M |
| Total Current Liabilities | 1.02B | 1.02B | 1.18B | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B | 1.48B | 1.11B |
| Long-Term Debt | 5.11B | 5.12B | 4.68B | 4.78B | 4.58B | 4.31B | 4.51B | 4.60B | 4.36B | 4.24B | 3.90B | 3.93B |
| Total Liabilities | 8.61B | 8.60B | 8.50B | 8.45B | 8.83B | 8.62B | 8.32B | 8.12B | 7.84B | 7.84B | 7.75B | 7.30B |
| Shareholders' Equity | 3.46B | 3.40B | 3.42B | 3.17B | 2.50B | 2.54B | 2.46B | 2.40B | 2.36B | 2.35B | 2.24B | 2.26B |
| Retained Earnings | 823.87M | 866.90M | 924.21M | 879.39M | 857.81M | 887.65M | 908.69M | 847.40M | 799.35M | 787.11M | 872.29M | 897.65M |
| Total Debt | 5.68B | 5.60B | 5.40B | 5.54B | 5.85B | 5.53B | 5.38B | 5.16B | 4.88B | 4.78B | 4.81B | 4.68B |
| Net Cash (Debt) | -5.67B | -5.58B | -5.36B | -5.52B | -5.84B | -5.53B | -5.37B | -5.16B | -4.88B | -4.78B | -4.80B | -4.67B |
| Shares Outstanding | 110.71M | 108.92M | 108.92M | 105.38M | 92.66M | 92.66M | 90.20M | 90.20M | 90.20M | 90.20M | 85.83M | 85.83M |
This table shows 12 quarterly periods of TXNM Energy's balance sheet, from Q1 2026 back to Q2 2023, 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?