TXNM Energy, Inc. (TXNM)

Utilities Utilities - Regulated Electric

57.60 $

-0.6% vs. previous close

Closing price · As of: 3. Aug 2026

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet TXNM
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,051	10,591	10,258	10,583	10,843	11,548	11,391	11,675	11,972	4,345	12,138	–
Current Assets	489	476	408	538	496	499	489	574	595	13	562	–
Cash	7.8	2.2	3.0	3.2	7.2	4.5	14	36	32	1.6	5.6	–
Cash & Short-Term Investments	7.8	2.2	3.0	3.2	7.2	4.5	14	36	32	1.6	5.6	–
Receivables	271	274	206	308	280	244	240	285	324	152	276	–
Inventory	83	98	104	115	121	167	168	171	173	181	190	–
Goodwill	278	278	278	278	278	278	278	278	278	278	278	–
Total Liabilities	7,753	8,180	7,841	8,120	8,324	8,953	8,828	8,447	8,499	954	8,613	8,894
Current Liabilities	1,479	1,231	1,107	1,139	1,370	1,775	1,694	1,120	1,176	67	1,023	1,185
Short-Term Debt	929	563	549	586	890	1,244	1,289	786	743	2.6	574	718
Accounts Payable	157	205	133	140	136	204	163	148	154	243	157	195
Long-Term Debt	3,903	4,242	4,355	4,597	4,511	4,312	4,583	4,783	4,680	5,116	5,112	–
Shareholders' Equity	2,247	2,361	2,367	2,414	2,472	2,548	2,516	3,182	3,428	3,404	3,465	3,554
Retained Earnings	872	787	799	847	909	888	858	879	924	867	824	895
Shares Outstanding	86	88	91	91	91	90	93	93	93	93	93	93

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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