TXNM NYSE
TXNM Energy, Inc.
1W: +0.2%
1M: +1.8%
3M: +0.7%
YTD: +1.4%
1Y: +7.0%
3Y: +42.2%
5Y: +38.4%
$59.47
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$59
$59
$59
$60
$60
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$4.3B
-62.4% ▼
5Y CAGR: -12.2%
Total Liabilities
$954M
-89.3% ▼
5Y CAGR: -31.3%
Shareholders Equity
$3.4B
+33.6% ▲
5Y CAGR: +10.6%
Cash & Investments
$2M
-64.0% ▼
5Y CAGR: -49.2%
Total Debt
$3M
-100.0% ▼
5Y CAGR: -76.3%
Net Debt
$982K
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $2M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $2M | $4M | $2M |
| Net Receivables | $205M | $270M | $274M | $244M | $0 |
| Inventory | $65M | $67M | $98M | $167M | $0 |
| Other Current Assets | $16M | $52M | $82M | $58M | $11M |
| Total Current Assets | $325M | $411M | $476M | $499M | $13M |
| Property, Plant & Equip. | $6.9B | $7.1B | $7.8B | $8.7B | $21M |
| Goodwill & Intangibles | $278M | $278M | $278M | $278M | $0 |
| Long-Term Investments | $553M | $508M | $566M | $493M | $0 |
| Other Non-Current Assets | $654M | $1.0B | $1.1B | $1.2B | $4.3B |
| Total Non-Current Assets | $8.7B | $9.2B | $10.1B | $11.0B | $4.3B |
| Total Assets | $9.0B | $9.6B | $10.6B | $11.5B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $173M | $216M | $205M | $204M | $0 |
| Short-Term Debt | $275M | $443M | $563M | $1.2B | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $217M | $232M | $462M | $326M | $64M |
| Total Current Liabilities | $664M | $890M | $1.2B | $1.8B | $67M |
| Long-Term Debt | $3.5B | $3.9B | $4.2B | $4.3B | $0 |
| Other Non-Current Liab. | $1.1B | $1.0B | $1.0B | $1.0B | $887M |
| Total Non-Current Liabilities | $6.1B | $6.5B | $6.9B | $7.2B | $887M |
| Total Liabilities | $6.8B | $7.4B | $8.2B | $9.0B | $954M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.6B | $1.7B | $2.6B |
| Retained Earnings | $810M | $829M | $787M | $888M | $867M |
| Accumulated OCI | -$72M | -$66M | -$63M | -$76M | -$27M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.4B | $2.5B | $3.4B |
| Total Liabilities & Equity | $9.0B | $9.6B | $10.6B | $11.5B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.4B | $5.0B | $5.8B | $3M |
| Net Debt | $3.9B | $4.4B | $5.0B | $5.8B | $982K |
| Total Investments | $553M | $508M | $566M | $493M | $0 |