Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,178 | 4,721 | 10,105 | 6,012 | 3,810 |
| Marketable Securities | 318,977 | 53,707 | 28,591 | 0 | 0 |
| Receivables | 45,774 | 59,208 | 55,142 | 34,922 | 23,594 |
| Inventories | 43,781 | 46,242 | 34,002 | 26,353 | 22,073 |
| Other current assets | 3,029 | 3,663 | 12,702 | 10,756 | 27,171 |
| TOTAL | $416,739 | $167,541 | $140,542 | $78,043 | $76,648 |
| Non-Current Assets | |||||
| PPE Net | 1,979,277 | 1,888,408 | 1,641,197 | 1,359,230 | 1,086,937 |
| Investments And Advances | 51,063 | 58,528 | 27,375 | 3,099 | 7,986 |
| Other Non-Current Assets | 39,862 | 32,019 | 23,201 | 18,040 | 14,875 |
| TOTAL | $2,070,202 | $1,978,955 | $1,691,773 | $1,380,369 | $1,109,798 |
| Total Assets | $2,486,941 | $2,146,496 | $1,832,315 | $1,458,412 | $1,186,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,631 | 3,692 | 5,390 | 1,487 | 5,224 |
| Accounts payable and accrued liabilities | 36,669 | 35,362 | 48,171 | 49,836 | 51,695 |
| Accrued Expenses | 35,823 | 26,646 | 31,467 | 10,456 | 14,995 |
| TOTAL | $229,899 | $173,398 | $212,497 | $213,985 | $174,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 974,290 | 811,653 | 707,472 | 567,190 | 431,655 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 196,000 | 0 |
| TOTAL | $1,171,771 | $961,496 | $834,302 | $862,902 | $518,155 |
| Total Liabilities | $1,401,670 | $1,134,894 | $1,046,799 | $1,076,887 | $693,118 |
| Shareholders' Equity | |||||
| Common Shares | 169,664 | 160,204 | 123,377 | 81,652 | 78,009 |
| Retained earnings | 173,932 | 149,921 | 138,514 | 104,847 | 83,719 |
| Other shareholders' equity | 229,700 | 231,000 | 196,000 | 0 | 146,000 |
| TOTAL | $1,085,271 | $1,011,602 | $785,516 | $381,525 | $493,328 |
| Total Liabilities And Equity | $2,486,941 | $2,146,496 | $1,832,315 | $1,458,412 | $1,186,446 |