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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	47.9	1.1	4.08	2.21	4.5
Net Total Accounts Receivable
Net Total Receivables	143	147	206	209	175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	325	411	476	499
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	348	354	456	801	798
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	7,940	8,667	9,257	10,253	11,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	978	664	890	1,231	1,775
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	5,879	6,488	7,054	7,892	8,664
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,061	2,179	2,203	2,361	2,548
Total Liabilities & Shareholders' Equity	7,940	8,667	9,257	10,253	11,212
Total Common Shares Outstanding
Total Preferred Shares Outstanding