Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,215 | 4,078 | 1,104 | 47,928 | 3,833 |
| Receivables | 209,497 | 206,340 | 146,954 | 142,879 | 102,987 |
| Inventories | 98,034 | 66,733 | 65,061 | 66,417 | 77,929 |
| Other current assets | 146,038 | 115,362 | 74,156 | 78,191 | 109,261 |
| TOTAL | $475,543 | $410,978 | $324,600 | $377,479 | $294,010 |
| Non-Current Assets | |||||
| PPE Net | 7,609,862 | 6,972,823 | 6,752,899 | 5,965,149 | 5,466,009 |
| Investments And Advances | 593,516 | 535,114 | 577,988 | 555,129 | 466,806 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 1,113,186 | 1,004,183 | 653,590 | 658,667 | 662,440 |
| TOTAL | $9,594,861 | $8,790,417 | $8,262,774 | $7,457,242 | $6,873,552 |
| Total Assets | $10,252,610 | $9,257,377 | $8,666,885 | $7,939,854 | $7,298,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,169 | 184,793 | 179,339 | 575,518 | 490,268 |
| Accounts payable and accrued liabilities | 205,175 | 215,708 | 172,595 | 169,317 | 103,118 |
| Accrued Expenses | 98,655 | 76,783 | 70,105 | 68,206 | 76,815 |
| TOTAL | $1,230,760 | $890,370 | $664,213 | $977,662 | $967,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,241,642 | 3,892,594 | 3,519,580 | 2,719,632 | 2,517,449 |
| aiOther Non-Current Liabilities | 1,186,745 | 1,037,592 | 1,135,099 | 1,158,802 | 1,234,513 |
| TOTAL | $6,611,266 | $6,110,552 | $5,768,214 | $4,842,189 | $4,578,014 |
| Total Liabilities | $7,842,025 | $7,000,922 | $6,432,427 | $5,819,851 | $5,545,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,200 | 85,835 | 85,835 | 85,835 | 79,654 |
| Common Shares | 1,624,823 | 1,429,102 | 1,429,257 | 1,429,941 | 1,150,552 |
| Retained earnings | 787,110 | 828,878 | 810,203 | 698,707 | 627,523 |
| Other shareholders' equity | -1,353 | -1,525 | -5,002 | -8,645 | -24,796 |
| TOTAL | $2,410,580 | $2,256,455 | $2,234,458 | $2,120,003 | $1,753,279 |
| Total Liabilities And Equity | $10,252,605 | $9,257,377 | $8,666,885 | $7,939,854 | $7,298,774 |