TXNM Energy, Inc.

Utilities · Utilities - Regulated Electric

58.50$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

TXNM Energy, Inc. (TXNM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,508 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TXNM
Line item	Q4 22	Q1 23	Q2 23	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	9,626	9,353	9,627	10,051	10,591	10,258	10,583	10,843	11,548	11,391	11,675	11,972	4,345	12,138	12,508
Current Assets	411	352	405	489	476	408	538	496	499	489	574	595	13	562	660
Cash	4.1	4.1	7.6	7.8	2.2	3.0	3.2	7.2	4.5	14	36	32	1.6	5.6	15
Cash & Short-Term Investments	4.1	4.1	7.6	7.8	2.2	3.0	3.2	7.2	4.5	14	36	32	1.6	5.6	15
Receivables	270	206	223	271	274	206	308	280	244	240	285	324	152	276	312
Inventory	67	64	81	83	98	104	115	121	167	168	171	173	181	190	194
Goodwill	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278
Total Liabilities	7,369	7,077	7,302	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	890	1,195	1,108	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	443	838	766	929	563	549	586	890	1,244	1,289	786	743	2.6	574	718
Accounts Payable	216	122	148	157	205	133	140	136	204	163	148	154	243	157	195
Long-Term Debt	–	–	3,928	3,903	4,242	4,355	4,597	4,511	4,312	4,583	4,783	4,680	5,116	5,112	5,188
Shareholders' Equity	2,203	2,224	2,274	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	829	852	898	872	787	799	847	909	888	858	879	924	867	824	895
Shares Outstanding	86	86	86	86	88	91	91	91	90	93	96	107	109	113	111

Data as of: September 25, 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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