TXNM Energy Balance Sheet
TXNM / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TXNM Energy had $12.1B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $5.1B against $18M in cash, resulting in $5.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.3M | $4.5M | $2.2M | $4.1M | $1.1M | $47.9M | $3.8M | $2.1M | $4.0M | $5.5M | $54.2M | $28.3M | $2.5M | $9.0M | $15.1M |
| Accounts Receivable | $151.8M | $130.4M | $126.3M | $183.7M | $123.3M | $113.4M | $85.9M | $92.8M | $90.5M | $87.0M | $98.7M | $87.0M | $90.3M | $87.1M | $87.8M |
| Inventory | $181.3M | $166.9M | $98.0M | $66.7M | $65.1M | $66.4M | $77.9M | $71.8M | $66.5M | $73.0M | $67.4M | $63.6M | $67.2M | $59.6M | $54.2M |
| Current Assets | $564.7M | $498.8M | $475.5M | $411.0M | $324.6M | $377.5M | $294.0M | $302.5M | $294.4M | $378.0M | $385.6M | $406.4M | $401.5M | $442.2M | $462.8M |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M |
| Total Assets | $12.1B | $11.2B | $10.3B | $9.3B | $8.7B | $7.9B | $6.9B | $6.6B | $6.6B | $6.5B | $6.0B | $5.8B | $5.4B | $5.4B | $5.2B |
| Current Liabilities | $1.0B | $1.8B | $1.2B | $890.4M | $664.2M | $977.7M | $967.5M | $512.5M | $835.6M | $805.1M | $641.1M | $704.1M | $492.7M | $434.1M | $373.3M |
| Total Debt | $5.1B | $4.3B | $4.2B | $3.9B | $3.5B | $2.7B | $2.5B | $2.7B | $2.2B | $2.1B | $2.0B | $1.6B | $1.7B | $1.7B | $1.7B |
| Shareholders' Equity | $3.4B | $2.5B | $2.3B | $2.2B | $2.2B | $2.0B | $1.7B | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B |