TXNM - TXNM ENERGY INC
58.96
-0.040 -0.068%
Share volume: 1,236,369
Last Updated: 03-05-2026
Utilities/Electric Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$59.00
-0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-09-2025 | 08-01-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 10.258 B | 10.583 B | 10.843 B | 11.212 B | 11.391 B | 11.675 B | 11.972 B | |
| Current Assets | 407.843 M | 537.654 M | 495.694 M | 498.836 M | 489.406 M | 573.727 M | 595.436 M | |
| Inventories | 104.491 M | 115.144 M | 120.519 M | 166.861 M | 168.244 M | 171.174 M | 172.986 M | |
| Other Current Assets | 61.453 M | 59.397 M | 53.466 M | 57.578 M | 49.091 M | 55.614 M | 35.412 M | |
| Short Term Investments | 0.000 | 0.000 | 453.505 M | 475.524 M | 470.179 M | 487.033 M | 493.895 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.988 M | 3.235 M | 7.235 M | 4.498 M | 6.053 M | 22.170 M | 32.066 M | |
| Total Non-current Assets | 193.000 K | 229.000 K | 255.000 K | 259.000 K | 290.000 K | 246.000 K | 268.000 K | |
| Property Plant Equipment | 7.760 B | 7.975 B | 8.238 B | 8.466 B | 8.652 B | 8.848 B | 9.047 B | |
| Other Assets | 1.641 B | 1.630 B | 1.656 B | 1.772 B | 1.779 B | 1.767 B | 1.835 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.258 B | 10.583 B | 10.843 B | 11.212 B | 11.391 B | 11.675 B | 11.972 B | |
| Total liabilities | 7.841 B | 8.120 B | 8.324 B | 8.617 B | 8.828 B | 8.447 B | 8.499 B | |
| Total current liabilities | 941.539 M | 999.546 M | 1.370 B | 1.775 B | 1.694 B | 1.120 B | 1.176 B | |
| Accounts Payable | 133.470 M | 140.304 M | 136.435 M | 204.468 M | 163.132 M | 147.646 M | 154.416 M | |
| Other liabilities | 165.842 M | 159.592 M | 158.369 M | 255.376 M | 253.493 M | 245.847 M | 300.165 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.355 B | 4.597 B | 4.511 B | 4.312 B | 4.583 B | 4.783 B | 4.680 B | |
| Other liabilities | 165.842 M | 159.592 M | 158.369 M | 255.376 M | 253.493 M | 245.847 M | 300.165 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.423 B | 2.473 B | 2.460 B | 2.536 B | 2.504 B | 3.171 B | 3.416 B | |
| Common stock | 1.624 B | 1.625 B | 1.625 B | 1.724 B | 1.721 B | 2.367 B | 2.566 B | |
| Retained earnings | 799.348 M | 847.397 M | 908.693 M | 887.649 M | 857.812 M | 879.388 M | 924.214 M |