Production (Stage)
TXNM Energy, Inc.
TXNM
$56.72
$0.340.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.05M | 4.50M | 7.24M | 3.24M | 2.99M |
| Total Receivables | 239.73M | 244.45M | 280.22M | 308.01M | 206.12M |
| Inventory | 168.24M | 166.86M | 120.52M | 115.14M | 104.49M |
| Prepaid Expenses | 26.29M | 25.45M | 34.25M | 30.28M | 16.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.09M | 57.58M | 53.47M | 80.99M | 77.45M |
| Total Current Assets | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M |
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| Total Current Assets | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M |
| Net Property, Plant & Equipment | 8.85B | 8.67B | 8.34B | 8.10B | 7.90B |
| Long-term Investments | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
| Goodwill | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 744.60M | 733.86M | 703.85M | 658.23M | 672.89M |
| Total Assets | 11.39B | 11.21B | 10.84B | 10.58B | 10.26B |
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| Total Accounts Payable | 163.13M | 204.47M | 136.44M | 140.30M | 133.47M |
| Total Accrued Expenses | 102.95M | 104.76M | 115.74M | 90.76M | 88.30M |
| Short-term Debt | 593.70M | 609.30M | 459.00M | 326.40M | 244.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 695.69M | 635.02M | 431.07M | 259.87M | 304.06M |
| Total Finance Division Other Current Liabilities | 138.71M | 221.55M | 227.40M | 321.30M | 336.80M |
| Total Other Current Liabilities | 138.71M | 221.55M | 227.40M | 321.30M | 336.80M |
| Total Current Liabilities | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B |
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| Total Current Liabilities | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B |
| Long-Term Debt | 4.58B | 4.31B | 4.51B | 4.60B | 4.36B |
| Short-term Debt | 593.70M | 609.30M | 459.00M | 326.40M | 244.50M |
| Capital Leases | 269.65M | 271.85M | 173.69M | 175.19M | 182.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28B | 2.26B | 2.27B | 2.21B | 2.20B |
| Total Liabilities | 8.83B | 8.62B | 8.32B | 8.12B | 7.84B |
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| Common Stock & APIC | 1.72B | 1.72B | 1.62B | 1.63B | 1.62B |
| Retained Earnings | 857.81M | 887.65M | 908.69M | 847.40M | 799.35M |
| Treasury Stock & Other | -74.59M | -75.71M | -73.40M | -69.90M | -67.61M |
| Total Common Equity | 2.50B | 2.54B | 2.46B | 2.40B | 2.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50B | 2.54B | 2.46B | 2.40B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.90M | 58.43M | 59.60M | 60.46M | 60.53M |
| Total Equity | 2.56B | 2.59B | 2.52B | 2.46B | 2.42B |
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