Txnm Energy Balance Sheet (2009-2024) | TXNM

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.01B0.03B0.02B0.03B0.02B0.01B0.01B0.03B0.02B0.00B0.00B0.01B0.01B0.01B0.03B0.03B0.00B0.00B0.01B0.01B0.00B0.00B0.04B0.00B0.00B0.00B0.03B0.00B0.18B0.00B0.02B0.00B0.02B0.00B0.03B0.05B0.01B0.02B0.05B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.09B0.13B0.04B0.06B0.02B0.02B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.03B0.09B0.14B0.03B0.06B0.08B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.01B0.00B0.01B0.01B0.01B0.00B0.05B0.01B0.00B0.01B0.04B0.00B0.18B0.00B0.02B0.00B0.02B0.00B0.03B0.05B0.01B0.02B0.05B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.11B0.11B0.13B0.10B0.09B0.10B0.11B0.09B0.08B0.09B0.12B0.09B0.09B0.09B0.11B0.07B0.08B0.09B0.09B0.08B0.09B0.11B0.09B0.08B0.09B0.11B0.09B0.09B0.08B0.12B0.09B0.08B0.10B0.14B0.11B0.10B0.12B0.14B0.12B0.12B0.15B0.18B0.18B0.13B0.12B0.18B0.13B0.11B0.12B
Receivables - Other (Quarter) 0.08B0.07B0.07B0.08B0.00B0.10B0.05B0.07B0.05B0.05B0.04B0.05B0.05B0.04B0.06B0.04B0.07B0.06B0.06B0.03B0.07B0.06B0.06B0.02B0.07B0.05B0.06B0.07B0.05B0.06B0.06B0.01B0.01B0.06B0.07B0.07B0.09B0.03B0.05B0.04B0.06B0.06B0.06B0.02B0.03B0.03B0.08B0.04B0.10B
Receivables (Quarter) 0.18B0.17B0.20B0.18B0.10B0.20B0.15B0.16B0.13B0.14B0.16B0.14B0.14B0.13B0.17B0.11B0.15B0.15B0.15B0.11B0.16B0.16B0.15B0.10B0.16B0.16B0.15B0.16B0.14B0.17B0.14B0.10B0.11B0.20B0.18B0.18B0.21B0.17B0.17B0.16B0.22B0.24B0.25B0.15B0.15B0.20B0.20B0.14B0.23B
Inventory (Quarter) 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.08B0.06B0.07B0.06B0.08B0.08B0.10B0.10B0.12B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.06B0.09B0.10B0.09B0.10B0.05B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.10B0.10B0.09B0.01B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.02B0.06B0.06B0.06B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.03B
Current Assets (Quarter) 0.58B0.57B0.54B0.52B0.57B0.63B0.46B0.43B0.47B0.47B0.44B0.43B0.39B0.40B0.36B0.41B0.40B0.38B0.33B0.35B0.37B0.29B0.28B0.33B0.36B0.30B0.46B0.30B0.34B0.29B0.29B0.33B0.38B0.38B0.33B0.39B0.45B0.32B0.30B0.37B0.41B0.41B0.35B0.40B0.49B0.48B0.41B0.54B
Non-Current Assets
Construction in Progress (Quarter) 0.18B0.18B0.14B0.14B0.14B0.16B0.13B0.15B0.14B0.15B0.13B0.14B0.16B0.18B0.23B0.21B0.23B0.21B0.23B0.25B0.30B0.25B0.05B0.22B0.23B0.19B0.23B0.20B0.26B0.16B0.24B0.31B0.38B0.22B0.28B0.29B0.35B0.25B0.31B0.39B0.49B0.37B0.49B0.59B0.72B0.59B0.69B0.73B
Property, Plant & Equipment (Net) (Quarter) 3.33B3.38B0.01B3.47B3.51B0.01B3.63B3.66B3.68B0.00B3.75B3.76B0.00B0.00B0.00B4.79B4.84B0.00B4.96B0.00B5.09B4.98B0.00B0.00B5.16B5.23B0.01B5.25B0.01B5.47B0.02B5.67B0.02B5.97B0.02B6.13B6.22B0.03B0.02B6.94B0.03B0.03B0.03B0.03B0.03B0.03B7.76B7.97B
Long-Term Investments (Quarter) 0.20B0.00B0.02B0.29B0.29B0.16B0.17B0.01B0.19B0.19B0.01B0.00B0.00B0.00B0.00B0.00B0.35B0.00B0.00B0.40B0.00B0.00B0.33B0.00B0.03B0.04B0.00B0.00B0.00B0.08B0.09B0.00B0.09B0.09B0.00B0.00B0.43B0.00B0.00B0.54B0.56B0.57B0.57B0.00B0.45B0.00B
Goodwill (Quarter) 0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Intangibles (Quarter) 0.03B0.03B0.03B0.03B0.03B
Goodwill & Intangibles (Quarter) 0.35B0.35B0.32B0.35B0.35B0.35B0.32B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Other Non-Current Assets (Quarter) 0.52B0.52B0.50B0.49B0.48B0.48B0.48B0.48B0.48B0.47B0.56B0.54B0.58B0.55B0.47B0.46B0.46B0.01B0.50B0.00B0.49B0.13B0.60B0.59B0.58B0.60B0.59B0.58B0.57B0.56B0.59B0.58B0.57B0.56B0.56B0.55B0.54B0.51B0.51B0.60B0.82B0.85B0.93B0.93B0.92B0.91B0.93B0.93B
Non-Current Assets (Quarter) 4.78B4.84B1.78B4.69B4.73B4.75B1.71B4.77B4.78B4.79B1.77B4.94B5.01B0.00B5.92B5.95B6.00B2.09B6.15B6.23B6.32B2.15B6.40B6.42B6.49B2.15B6.79B6.75B6.86B0.00B0.00B0.00B2.71B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Assets (Quarter) 5.36B5.40B5.38B5.23B5.21B5.30B5.37B5.20B5.20B5.25B5.26B5.37B5.37B5.40B5.43B6.27B6.36B6.40B6.47B6.48B6.58B6.70B6.65B6.68B6.75B6.85B6.87B7.25B7.05B7.20B7.30B7.38B7.57B7.74B7.94B7.94B8.12B8.26B8.67B8.73B8.91B9.03B9.26B9.35B9.63B10.05B10.25B10.26B10.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11B0.11B0.10B0.09B0.11B0.07B0.10B0.09B0.07B0.08B0.10B0.09B0.08B0.08B0.07B0.08B0.09B0.07B0.08B0.09B0.12B0.08B0.08B0.07B0.11B0.08B0.08B0.08B0.10B0.10B0.08B0.08B0.17B0.11B0.13B0.11B0.17B0.12B0.13B0.13B0.22B0.12B0.15B0.16B0.21B0.13B0.14B
Notes Payables (Quarter) 0.20B0.28B0.22B0.22B0.30B0.29B0.02B0.15B0.21B0.11B0.02B0.03B0.01B0.36B0.01B0.01B0.29B0.01B0.01B0.01B0.31B0.24B0.28B0.26B0.24B0.22B0.34B0.29B0.19B0.30B0.25B0.18B0.03B0.20B0.09B0.01B0.06B0.09B0.27B0.06B0.23B0.41B0.33B0.41B0.26B0.24B0.33B
Dividends payables (Quarter) 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.03B0.03B0.00B0.03B0.00B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.04B0.04B0.00B
Payables (Quarter) 0.31B0.40B0.33B0.32B0.42B0.37B0.13B0.25B0.28B0.21B0.13B0.09B0.03B0.10B0.46B0.08B0.11B0.39B0.10B0.09B0.12B0.45B0.34B0.37B0.36B0.37B0.32B0.42B0.39B0.31B0.42B0.33B0.29B0.23B0.34B0.22B0.15B0.24B0.23B0.40B0.22B0.48B0.56B0.47B0.59B0.50B0.41B0.47B
Accumulated Expenses (Quarter) 0.05B0.04B0.05B0.07B0.05B0.08B0.05B0.08B0.05B0.08B0.05B0.05B0.08B0.08B0.05B0.08B0.06B0.07B0.06B0.08B0.06B0.08B0.06B0.08B0.07B0.07B0.06B0.07B0.08B0.07B0.06B0.07B0.07B0.07B0.06B0.08B0.07B0.07B0.07B0.09B0.08B0.07B0.07B0.09B0.10B0.09B0.09B
Other Accumulated Expenses (Quarter) 0.18B0.11B0.11B0.08B0.10B0.08B0.10B0.07B0.09B0.07B0.08B0.08B0.06B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.05B0.04B0.05B0.05B0.06B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.10B0.10B0.10B0.12B0.09B0.10B0.10B0.09B0.09B0.07B0.11B
Short term Debt (Quarter) 0.00B0.00B0.00B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.16B0.04B0.05B0.00B0.00B0.36B0.27B0.41B0.00B0.17B0.31B0.31B0.00B0.47B0.24B0.17B0.10B0.29B0.49B0.54B0.78B0.78B0.03B0.20B0.25B0.10B0.18B0.18B0.26B0.06B0.18B0.41B0.33B0.50B0.28B0.24B0.33B
Current Leases (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.02B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.14B0.01B0.01B
Curent Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.56B0.59B0.52B0.50B0.59B0.71B0.37B0.43B0.45B0.39B0.43B0.44B0.00B0.42B0.77B0.70B0.70B0.81B0.96B0.77B0.71B0.84B0.78B0.96B0.98B0.51B0.66B0.67B0.95B0.97B1.11B1.27B1.25B0.98B1.51B0.64B0.48B0.66B0.67B0.89B0.67B0.89B1.20B1.11B1.48B1.23B1.11B1.14B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.57B1.57B1.56B1.56B1.56B1.56B1.67B1.67B1.67B1.67B1.67B1.71B1.70B2.11B2.22B2.21B2.12B1.97B2.20B2.28B2.18B2.27B2.12B2.14B2.67B2.77B2.67B2.47B2.52B2.47B2.44B2.51B2.72B2.21B3.19B3.40B3.52B3.62B3.57B3.89B3.89B3.67B3.93B3.90B4.24B4.36B4.60B
Non-Current Deffered Revenue (Quarter) 0.02B0.02B0.02B0.02B0.02B0.12B0.02B0.02B0.01B0.09B0.12B0.11B0.01B0.13B0.13B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B
Pension (Quarter) 0.28B0.28B0.27B0.26B0.25B0.23B0.22B0.14B0.13B0.13B0.22B0.15B0.15B0.07B0.07B0.06B0.13B0.12B0.12B0.12B0.09B0.09B0.08B0.08B0.10B0.10B0.09B0.09B0.10B0.09B0.09B0.09B0.06B0.05B0.05B0.05B0.02B0.02B0.01B0.01B0.03B0.03B0.03B0.03B0.02B0.02B0.02B
Minority Interest (Quarter) 0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Liabilities from Discontinued Operations (Quarter) 0.10B
Non-Current Deferred Tax Liability (Quarter) 0.53B0.54B0.85B0.54B0.54B0.58B0.97B0.66B0.67B0.71B1.04B0.71B0.74B0.89B0.91B0.94B0.94B0.95B0.97B1.02B0.55B0.55B0.57B0.59B0.60B0.61B0.59B0.61B1.02B0.63B0.65B0.67B1.09B0.70B0.72B0.74B1.11B0.77B0.78B0.81B1.19B0.84B0.86B0.86B0.85B0.84B0.85B
Operating Leases (Quarter) 0.15B0.14B0.13B0.11B0.13B0.12B0.08B0.08B0.07B0.07B0.06B0.06B0.05B0.07B0.06B0.04B0.04B0.04B0.17B0.17B0.17B0.16B
Other Non-Current Liabilities (Quarter) 0.07B0.07B0.08B0.15B0.08B0.00B0.08B0.08B0.08B1.47B0.09B0.09B0.00B0.00B1.67B0.12B0.13B1.78B0.13B1.86B0.15B0.15B0.00B0.16B0.16B0.16B0.18B0.18B0.18B2.09B0.18B2.14B0.18B2.13B0.19B0.19B0.23B2.25B0.24B2.20B2.22B2.21B0.23B0.32B2.37B0.33B0.25B
Total Non-Current Liabilities (Quarter) 3.44B3.49B3.41B3.33B3.49B3.68B3.46B3.44B3.48B2.07B3.59B3.59B3.69B3.67B2.88B4.61B4.51B4.59B2.93B4.65B2.99B4.73B4.77B4.95B4.85B4.94B5.33B5.19B5.27B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Liabilities (Quarter) 3.51B3.56B3.49B3.48B3.56B3.69B3.54B3.52B3.56B3.54B3.67B3.68B3.69B3.67B4.55B4.61B4.63B4.71B4.71B4.78B4.85B4.87B4.92B4.95B5.00B5.10B5.49B5.36B5.45B5.55B5.68B5.81B5.90B5.82B5.84B5.96B6.04B6.43B6.55B6.71B6.76B7.00B7.08B7.30B7.75B7.84B7.84B8.12B
Shareholder's Equity
Total Debt (Quarter) 1.57B1.57B1.57B1.59B1.59B1.57B1.67B1.67B1.67B1.67B1.83B1.71B0.04B1.75B2.11B2.22B2.56B2.39B2.38B2.20B2.45B2.49B2.58B2.12B2.61B2.91B2.94B2.77B2.76B3.01B3.01B3.22B3.29B2.75B2.40B3.44B3.50B3.70B3.80B3.83B3.95B4.08B4.08B4.25B4.41B4.52B4.60B4.92B
Common Equity (Quarter) 1.84B1.64B1.72B1.54B1.73B1.59B1.66B1.58B1.68B1.71B1.69B1.71B1.71B1.74B1.71B1.74B1.76B1.74B-0.09B-0.09B0.01B1.76B1.75B1.79B1.84B1.75B1.75B1.67B1.74B1.74B1.69B1.76B1.83B2.11B2.09B2.15B2.20B2.22B2.17B2.19B2.26B2.24B2.26B2.31B2.29B2.35B2.40B2.40B
Shareholder's Equity (Quarter) 1.84B1.64B1.72B1.73B1.73B1.59B1.66B1.58B1.68B1.63B1.69B1.71B1.71B1.67B1.71B1.74B1.76B1.74B-0.09B-0.09B0.00B1.76B1.75B1.79B1.84B1.75B1.75B1.67B1.74B1.74B1.69B1.76B1.83B2.11B2.09B2.15B2.20B2.22B2.17B2.19B2.26B2.24B2.26B2.31B2.24B2.40B2.40B2.45B
Liabilities and Shareholders Equity (Quarter) 5.36B5.40B5.38B5.23B5.21B5.30B5.37B5.20B5.20B5.25B5.26B5.37B5.37B5.40B5.43B6.27B6.36B6.40B6.47B6.48B6.58B6.70B6.65B6.68B6.75B6.85B6.87B7.25B7.05B7.20B7.30B7.38B7.57B7.74B7.94B7.94B8.12B8.26B8.67B8.73B8.91B9.03B9.26B9.35B9.63B10.05B10.25B10.26B10.58B
Retained Earnings (Quarter) 0.41B0.41B-0.07B-0.07B-0.07B-0.07B-0.07B0.45B-0.06B-0.06B-0.08B-0.08B-0.08B-0.07B0.01B-0.07B-0.07B-0.09B-0.09B-0.09B0.69B-0.10B-0.11B-0.10B0.72B0.64B-0.10B-0.10B-0.10B-0.10B0.59B0.65B-0.09B-0.08B0.69B0.74B0.80B0.81B0.77B0.78B0.84B0.83B0.85B0.90B0.87B-0.06B-0.07B-0.07B
Preferred Shares (Quarter) 0.10B0.10B0.10B0.10B0.10B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B