Txnm Energy Balance Sheet (2009-2024)

Reported Financials

Txnm Energy Quarterly Balance Sheet

Periods 61 quarters

Latest Jun 2024

Txnm Energy reported total assets of $10.58B and total liabilities of $8.12B for the quarter ended Jun 2024, up 9.9% year over year. This balance sheet covers 61 quarters of results from Jun 2009 through Jun 2024, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02B	0.00B	0.02B	0.00B	0.03B	0.05B	0.01B	0.02B	0.05B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.02B	0.00B	0.02B	0.00B	0.03B	0.05B	0.01B	0.02B	0.05B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Receivables - NetNet Receivables	0.12B	0.09B	0.08B	0.10B	0.14B	0.11B	0.10B	0.12B	0.14B	0.12B	0.12B	0.15B	0.18B	0.18B	0.13B	0.12B	0.18B	0.13B	0.11B	0.12B
Receivables - OtherOther Receivables	0.06B	0.06B	0.05B	0.07B	0.06B	0.02B	0.04B	0.07B	0.06B	0.00B	0.04B	0.06B	0.06B		0.05B	0.07B	0.07B	0.08B	0.06B	0.10B
Receivables	0.17B	0.14B	0.13B	0.17B	0.20B	0.14B	0.15B	0.19B	0.21B	0.12B	0.16B	0.22B	0.24B	0.18B	0.18B	0.19B	0.24B	0.20B	0.16B	0.23B
Inventory	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	0.06B	0.08B	0.08B	0.10B	0.10B	0.12B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B	0.06B	0.06B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Current Assets	0.34B	0.29B	0.29B	0.33B	0.38B	0.38B	0.33B	0.39B	0.45B	0.32B	0.30B	0.37B	0.41B	0.41B	0.35B	0.40B	0.49B	0.48B	0.41B	0.54B
Non-Current Assets
Construction in Progress	0.26B	0.16B	0.24B	0.31B	0.38B	0.22B	0.28B	0.29B	0.35B	0.25B	0.31B	0.39B	0.49B	0.37B	0.49B	0.59B	0.72B	0.59B	0.69B	0.73B
Property, Plant & Equipment (Net)PP&E (Net)	5.35B	5.47B	5.54B	5.67B	5.77B	5.97B	6.03B	6.13B	6.22B	6.75B	6.86B	6.94B	6.79B	6.97B	7.01B	7.22B	7.41B	7.61B	7.76B	7.97B
Long-Term Investments	0.44B	0.47B	0.44B	0.49B	0.52B	0.56B	0.55B	0.57B	0.57B	0.58B	0.55B	0.50B	0.49B	0.54B	0.56B	0.57B	0.57B	0.59B	0.48B	0.47B
Goodwill	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Intangibles
Goodwill & Intangibles	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Other Non-Current Assets	0.57B	0.56B	0.59B	0.58B	0.57B	0.56B	0.56B	0.55B	0.54B	0.51B	0.51B	0.60B	0.82B	0.85B	0.93B	0.93B	0.92B	0.91B	0.93B	0.93B
Non-Current Assets	6.86B	2.28B	0.00B	0.00B	0.00B	2.71B	0.00B	0.00B	0.00B	3.08B	0.01B	0.01B	0.01B	3.19B	0.01B	0.01B	0.00B	0.00B
Assets	7.20B	7.30B	7.38B	7.57B	7.74B	7.94B	7.94B	8.12B	8.26B	8.67B	8.73B	8.91B	9.03B	9.26B	9.35B	9.63B	10.05B	10.25B	10.26B	10.58B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.10B	0.10B	0.08B	0.08B	0.17B	0.11B	0.13B	0.11B	0.17B	0.12B	0.13B	0.13B	0.22B	0.12B	0.15B	0.16B	0.21B	0.13B	0.14B
Notes Payables	0.29B	0.19B	0.30B	0.25B	0.18B	0.03B	0.20B	0.09B	0.01B	0.06B	0.09B	0.27B	0.06B	0.23B	0.41B	0.33B	0.41B	0.26B	0.24B	0.33B
Dividends payables	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.00B
Payables	0.39B	0.31B	0.42B	0.33B	0.29B	0.23B	0.34B	0.22B	0.15B	0.24B	0.23B	0.40B	0.22B	0.48B	0.56B	0.47B	0.59B	0.50B	0.41B	0.47B
Accumulated Expenses	0.07B	0.08B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.08B	0.07B	0.07B	0.07B	0.09B	0.08B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B
Other Accumulated Expenses	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.10B	0.10B	0.10B	0.12B	0.09B	0.10B	0.10B	0.09B	0.09B	0.07B	0.11B
Short term Debt	0.39B	0.49B	0.54B	0.78B	0.78B	0.58B	1.01B	0.25B	0.10B	0.18B	0.18B	0.27B	0.18B	0.23B	0.41B	0.42B	0.50B	0.28B	0.28B	0.33B
Current Leases	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.95B	0.97B	1.11B	1.27B	1.25B	0.98B	1.51B	0.64B	0.48B	0.66B	0.67B	0.89B	0.67B	0.89B	1.20B	1.11B	1.48B	1.23B	1.11B	1.14B
Non-Current Liabilities
Non-Current Debt	2.47B	2.52B	2.47B	2.44B	2.51B	2.72B	2.21B	3.19B	3.40B	3.52B	3.62B	3.57B	3.89B	3.89B	3.67B	3.93B	3.90B	4.24B	4.36B	4.60B
Non-Current Deffered Revenue
Pension	0.09B	0.10B	0.09B	0.09B	0.09B	0.06B	0.05B	0.05B	0.05B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Preferred Stock Liabilities
Minority Interest	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.61B	1.02B	0.63B	0.65B	0.67B	1.09B	0.70B	0.72B	0.74B	1.11B	0.77B	0.78B	0.81B	1.19B	0.84B	0.86B	0.86B	0.85B	0.84B	0.85B
Operating Leases	0.13B	0.11B	0.13B	0.12B	0.11B	0.08B	0.10B	0.09B	0.08B	0.06B	0.08B	0.07B	0.06B	0.04B	0.05B	0.04B	0.17B	0.17B	0.17B	0.16B
Other Non-Current Liabilities	2.04B	0.18B	2.09B	2.10B	2.14B	0.18B	2.13B	2.14B	2.17B	0.23B	2.25B	2.25B	2.20B	2.22B	2.21B	2.27B	2.37B	2.37B	2.38B	2.38B
Total Non-Current Liabilities	3.41B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	5.45B	5.55B	5.68B	5.81B	5.90B	5.82B	5.84B	5.96B	6.04B	6.43B	6.55B	6.71B	6.76B	7.00B	7.08B	7.30B	7.75B	7.84B	7.84B	8.12B
Shareholder's Equity
Total Debt	3.14B	3.19B	3.31B	3.47B	3.47B	3.33B	3.41B	3.53B	3.51B	3.76B	3.89B	4.11B	4.14B	4.36B	4.49B	4.68B	4.81B	4.78B	4.88B	5.25B
Common Equity	1.74B	1.74B	1.69B	1.76B	1.83B	2.11B	2.09B	2.15B	2.20B	2.22B	2.17B	2.19B	2.26B	2.24B	2.26B	2.31B	2.29B	2.40B	2.40B	2.45B
Liabilities and Shareholders Equity	7.20B	7.30B	7.38B	7.57B	7.74B	7.94B	7.94B	8.12B	8.26B	8.67B	8.73B	8.91B	9.03B	9.26B	9.35B	9.63B	10.05B	10.25B	10.26B	10.58B
Treasury Shares
Retained Earnings	0.62B	0.63B	0.59B	0.65B	0.72B	0.70B	0.69B	0.74B	0.80B	0.81B	0.77B	0.78B	0.84B	0.83B	0.85B	0.90B	0.87B	0.79B	0.80B	0.85B
Preferred Shares

Txnm Energy TXNM Balance Sheet (2009-2024)

Txnm Energy Quarterly Balance Sheet

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