- $3.72bn
- $8.97bn
- $1.94bn
- 46
- 59
- 84
- 67
Annual balance sheet for TXNM Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.83 | 47.9 | 1.1 | 4.08 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 143 | 147 | 206 | 209 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 294 | 377 | 325 | 411 | 476 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 305 | 348 | 354 | 456 | 801 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,299 | 7,940 | 8,667 | 9,257 | 10,253 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 967 | 978 | 664 | 890 | 1,231 |
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 | 5,609 | 5,879 | 6,488 | 7,054 | 7,892 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,690 | 2,061 | 2,179 | 2,203 | 2,361 |
Total Liabilities & Shareholders' Equity | 7,299 | 7,940 | 8,667 | 9,257 | 10,253 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |