TXNM Energy, Inc. (TXNM) Balance Sheet
As of 2026-06-30 (10-Q), TXNM Energy, Inc. (TXNM) reported total assets of $12.5B, total liabilities of $8.9B and shareholders' equity of $3.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.6M. Long-term debt: $5.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.0B
- P/E TTM
- 33.5
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Receivables | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.18 | 0.13 | 0.13 | 0.15 | 0.15 | |
| Inventory | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.17 | 0.18 | 0.19 | |
| Current assets | 0.54 | 0.46 | 0.44 | 0.40 | 0.41 | 0.39 | 0.38 | 0.29 | 0.30 | 0.29 | 0.38 | 0.32 | 0.41 | 0.48 | 0.50 | 0.56 | 0.66 | |
| Total assets | 5.23 | 5.20 | 5.37 | 5.43 | 5.79 | 6.01 | 6.47 | 6.65 | 6.87 | 7.30 | 7.94 | 8.67 | 9.26 | 10.25 | 11.21 | 12.06 | 12.51 | |
| Current liabilities | 0.52 | 0.37 | 0.43 | 0.49 | 0.70 | 0.64 | 0.81 | 0.84 | 0.51 | 0.97 | 0.98 | 0.66 | 0.89 | 1.23 | 1.78 | 1.02 | 1.18 | |
| Long-term debt | 1.56 | 1.67 | 1.67 | 1.67 | 1.63 | 1.97 | 2.12 | 2.18 | 2.67 | 2.52 | 2.72 | 3.52 | 3.89 | 4.24 | 4.31 | 5.12 | 5.19 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.08 | 0.33 | 0.12 | 0.27 | 0.26 | 0.00 | 0.49 | 0.58 | 0.18 | 0.18 | 0.28 | 0.61 | 0.30 | 0.23 | |
| Total liabilities | 3.49 | 3.54 | 3.67 | 3.74 | 3.98 | 4.27 | 4.71 | 4.87 | 5.10 | 5.55 | 5.82 | 6.43 | 7.00 | 7.84 | 8.62 | 8.60 | 8.89 | |
| Shareholders' equity | 1.54 | 1.57 | 1.61 | 1.67 | 1.72 | 1.65 | 1.68 | 1.70 | 1.69 | 1.68 | 2.05 | 2.17 | 2.19 | 2.35 | 2.54 | 3.40 | 3.55 |
USD billions · SEC XBRL
TXNM Energy, Inc. — questions
- How much cash does TXNM Energy, Inc. have?
- $14.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does TXNM Energy, Inc. have?
- $5.2B of long-term debt and $227.8M due within a year as of 2026-06-30.
- What are TXNM Energy, Inc.'s total assets?
- $12.5B as of 2026-06-30.
- What is TXNM Energy, Inc.'s shareholders' equity?
- $3.6B as of 2026-06-30.
Every figure on this page comes from TXNM Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.