TXNM Energy, Inc. (TXNM)
(Real Time Quote from BATS)
$43.74 USD
-0.10 (-0.23%)
Updated Oct 17, 2024 09:40 AM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for TXNM Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 4 | 1 | 48 | 4 |
Receivables | 210 | 206 | 147 | 143 | 103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 67 | 65 | 66 | 78 |
Other Current Assets | 166 | 134 | 111 | 120 | 109 |
Total Current Assets | 476 | 411 | 325 | 377 | 294 |
Net Property & Equipment | 7,610 | 6,973 | 6,753 | 5,965 | 5,466 |
Investments & Advances | 594 | 535 | 578 | 555 | 467 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,113 | 1,004 | 654 | 659 | 662 |
Intangibles | 278 | 278 | 278 | 278 | 278 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 10,253 | 9,257 | 8,667 | 7,940 | 7,299 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 262 | 232 | 63 | 32 | 185 |
Accounts Payable | 205 | 216 | 173 | 169 | 103 |
Current Portion Long-Term Debt | 280 | 185 | 179 | 576 | 490 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 77 | 70 | 68 | 77 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 373 | 162 | 152 | 105 | 83 |
Total Current Liabilities | 1,231 | 890 | 664 | 978 | 967 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,164 | 1,165 | 1,098 | 950 | 812 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,242 | 3,893 | 3,520 | 2,720 | 2,517 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,038 | 1,011 | 1,095 | 1,092 | 1,143 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,842 | 7,001 | 6,432 | 5,820 | 5,546 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 12 | 12 | 12 | 12 | 12 |
Common Stock (Par) | 1,625 | 1,429 | 1,429 | 1,430 | 1,151 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 787 | 829 | 810 | 699 | 628 |
Other Equity | -13 | -13 | -17 | -20 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,411 | 2,256 | 2,234 | 2,120 | 1,753 |
Total Liabilities & Shareholder's Equity | 10,253 | 9,257 | 8,667 | 7,940 | 7,299 |
Total Common Equity | 2,399 | 2,245 | 2,223 | 2,108 | 1,742 |
Shares Outstanding | 90.20 | 85.80 | 85.80 | 85.80 | 79.60 |
Book Value Per Share | 26.60 | 26.16 | 25.91 | 24.57 | 21.88 |
Fiscal Year End for TXNM Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 3 | 2 | 8 |
Receivables | NA | 231 | 151 | 210 | 203 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 115 | 104 | 98 | 83 |
Other Current Assets | NA | 188 | 149 | 166 | 195 |
Total Current Assets | NA | 538 | 408 | 476 | 489 |
Net Property & Equipment | NA | 7,975 | 7,760 | 7,610 | 7,411 |
Investments & Advances | NA | 469 | 476 | 594 | 570 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,147 | 1,155 | 1,113 | 1,117 |
Intangibles | NA | 278 | 278 | 278 | 278 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 10,583 | 10,258 | 10,253 | 10,051 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 326 | 245 | 262 | 406 |
Accounts Payable | NA | 140 | 133 | 205 | 157 |
Current Portion Long-Term Debt | NA | 241 | 284 | 280 | 502 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 88 | 99 | 86 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 330 | 345 | 373 | 316 |
Total Current Liabilities | NA | 1,139 | 1,107 | 1,231 | 1,479 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,185 | 1,170 | 1,164 | 1,182 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,597 | 4,355 | 4,242 | 3,903 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,043 | 1,038 | 1,020 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,120 | 7,841 | 7,842 | 7,753 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 12 | 12 | 12 | 12 |
Common Stock (Par) | NA | 1,625 | 1,624 | 1,625 | 1,425 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 847 | 799 | 787 | 872 |
Other Equity | NA | -21 | -19 | -13 | -11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,463 | 2,416 | 2,411 | 2,298 |
Total Liabilities & Shareholder's Equity | NA | 10,583 | 10,258 | 10,253 | 10,051 |
Total Common Equity | 0 | 2,452 | 2,405 | 2,399 | 2,286 |
Shares Outstanding | 90.20 | 90.20 | 90.20 | 90.20 | 85.80 |
Book Value Per Share | 0.00 | 27.18 | 26.66 | 26.60 | 26.65 |