TXNM — TXNM Energy Balance Sheet

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Annual balance sheet for TXNM Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.1	4.08	2.21	4.5	18.3
Net Total Accounts Receivable
Net Total Receivables	147	206	209	175	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325	411	476	499	565
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	354	456	801	798	802
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	8,667	9,257	10,253	11,212	12,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	664	890	1,231	1,775	1,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,488	7,054	7,892	8,664	8,644
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,179	2,203	2,361	2,548	3,416
Total Liabilities & Shareholders' Equity	8,667	9,257	10,253	11,212	12,059
Total Common Shares Outstanding
Total Preferred Shares Outstanding