TXNM Energy, Inc. (TXNM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 12.14B | 4.35B | 11.97B | 11.68B | 11.39B | 11.55B | 10.84B | 10.58B | 10.26B | 10.59B | 10.05B | 9.63B | 9.35B | 9.63B |
| Asset Growth % | 6.56% | -62.37% | 10.4% | 10.32% | 11.05% | 9.04% | 7.89% | 9.93% | 9.67% | 10.03% | - | - | - | - |
| PP&E (Net) | 0 | 21.1M | 9.37B | 9.11B | 8.92B | 8.74B | 8.41B | 8.18B | 7.97B | 7.82B | 7.63B | 7.29B | 7.09B | 7.06B |
| PP&E / Total Assets % | 0% | 0.49% | 78.24% | 78.06% | 78.32% | 75.67% | 77.58% | 77.28% | 77.68% | 73.85% | 75.88% | 75.77% | 75.82% | 73.3% |
| Total Current Assets | 562.22M | 12.57M | 595.44M | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M | 489.23M | 404.64M | 351.9M | 410.98M |
| Cash & Equivalents | 5.62M | 1.62M | 32.07M | 35.78M | 14.16M | 4.5M | 7.24M | 3.23M | 2.99M | 2.21M | 7.77M | 7.64M | 4.13M | 4.08M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 172.99M | 171.17M | 168.24M | 166.86M | 120.52M | 115.14M | 104.49M | 98.03M | 83.39M | 81.02M | 64.29M | 66.73M |
| Other Current Assets | 280.87M | 10.95M | 35.41M | 42M | 40.98M | 57.58M | 53.47M | 80.98M | 77.45M | 81.97M | 105.3M | 69.84M | 56.07M | 51.89M |
| Long-Term Investments | 501.03M | 0 | 495.89M | 489.02M | 472.2M | 493.37M | 453.76M | 441.46M | 448.36M | 565.88M | 540.12M | 539.8M | 533.68M | 508.27M |
| Goodwill | 278.3M | 0 | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10.8B | 4.31B | 1.23B | 1.22B | 1.23B | 1.2B | 1.2B | 1.15B | 1.16B | 1.11B | 1.12B | 1.11B | 1.1B | 1B |
| Total Liabilities | 8.61B | 953.99M | 8.5B | 8.45B | 8.83B | 8.95B | 8.32B | 8.12B | 7.84B | 8.18B | 7.75B | 7.3B | 7.08B | 7.37B |
| Total Debt | 614.72M | 2.6M | 5.75B | 5.83B | 6.14B | 5.83B | 5.57B | 5.36B | 5.09B | 4.99B | 5.02B | 4.75B | 4.56B | 4.39B |
| Net Debt | 609.1M | 982K | 5.71B | 5.8B | 6.13B | 5.82B | 5.57B | 5.36B | 5.08B | 4.99B | 5.01B | 4.74B | 4.56B | 4.39B |
| Long-Term Debt | 41.05M | 0 | 4.68B | 4.78B | 4.58B | 4.31B | 4.51B | 4.6B | 4.36B | 4.24B | 3.9B | 3.93B | 3.67B | 3.89B |
| Short-Term Borrowings | 573.67M | 2.6M | 743.01M | 786.33M | 1.29B | 1.24B | 890.07M | 586.27M | 548.56M | 563.11M | 928.73M | 766.23M | 837.92M | 442.94M |
| Capital Lease Obligations | 0 | 0 | 322.1M | 264.56M | 269.65M | 271.85M | 173.69M | 175.19M | 182.14M | 184.33M | 186.34M | 51.85M | 57.54M | 57.46M |
| Total Current Liabilities | 1.02B | 66.78M | 1.18B | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B | 1.48B | 1.11B | 1.2B | 890.37M |
| Accounts Payable | 157.44M | 0 | 154.42M | 147.65M | 163.13M | 204.47M | 136.44M | 140.3M | 133.47M | 205.18M | 157.03M | 147.59M | 122.25M | 215.71M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.03M | 0 | 349.54M | 344.9M | 352.42M | 342.4M | 347.82M | 314.96M | 317.88M | 301.74M | 305.71M | 329.27M | 304.1M | 326.29M |
| Other Current Liabilities | 284.77M | 64.18M | 278.79M | 186.43M | 241.66M | 326.31M | 343.14M | 412.06M | 425.1M | 462.47M | 392.81M | 194.42M | 235.29M | 231.72M |
| Deferred Taxes | 970.17M | 0 | 945.75M | 918.22M | 909.78M | 1.24B | 886.19M | 854.17M | 835.84M | 1.18B | 859.17M | 861.45M | 839M | 1.19B |
| Other Liabilities | 6.15B | 887.2M | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B | 1.02B | 1.02B | 1.01B | 1.01B |
| Total Equity | 3.51B | 3.4B | 3.47B | 3.23B | 2.56B | 2.59B | 2.52B | 2.46B | 2.42B | 2.41B | 2.3B | 2.33B | 2.28B | 2.26B |
| Equity Growth % | 37.13% | 31.19% | 37.84% | 31.06% | 6.04% | 7.64% | 9.65% | 5.94% | 6.15% | 6.83% | - | - | - | - |
| Shareholders Equity | 3.46B | 3.4B | 3.43B | 3.18B | 2.52B | 2.55B | 2.47B | 2.41B | 2.37B | 2.36B | 2.25B | 2.27B | 2.22B | 2.2B |
| Minority Interest | 48.6M | 0 | 45.31M | 46.03M | 46.37M | 46.9M | 48.07M | 48.93M | 49M | 49.96M | 51.17M | 51.35M | 52.61M | 52.99M |
| Common Stock | 2.67B | 2.56B | 2.57B | 2.37B | 1.72B | 1.72B | 1.62B | 1.63B | 1.62B | 1.62B | 1.43B | 1.42B | 1.42B | 1.43B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 823.87M | 866.9M | 924.21M | 879.39M | 857.81M | 887.65M | 908.69M | 847.4M | 799.35M | 787.11M | 872.29M | 897.65M | 852.35M | 828.88M |
| Accumulated OCI | -26.25M | -26.82M | -73.75M | -75.39M | -74.59M | -75.71M | -73.4M | -69.9M | -67.61M | -62.84M | -62.42M | -59.23M | -64.35M | -66.05M |
| Return on Assets (ROA) | 0.05% | -0.12% | 1.11% | 0.19% | 0.08% | 0.14% | 1.23% | 0.46% | 0.45% | -0.49% | 0.38% | 0.48% | 0.58% | 0.16% |
| Return on Equity (ROE) | 0.11% | -0.28% | 3.91% | 0.75% | 0.35% | 0.62% | 5.27% | 1.97% | 1.96% | -2.13% | 1.64% | 1.97% | 2.43% | 0.7% |
| Debt / Equity | 0.17x | 0.00x | 1.65x | 1.81x | 2.40x | 2.25x | 2.21x | 2.18x | 2.10x | 2.07x | 2.18x | 2.04x | 2.00x | 1.95x |
| Debt / Assets | 5.06% | 0.06% | 47.99% | 49.96% | 53.92% | 50.47% | 51.41% | 50.63% | 49.58% | 47.11% | 49.92% | 49.3% | 48.79% | 45.64% |
| Net Debt / EBITDA | 3.01x | 0.01x | 17.42x | 29.94x | 32.91x | 31.72x | 18.27x | 25.62x | 27.03x | 45.22x | 28.20x | 25.92x | 24.48x | 30.94x |
| Book Value per Share | 37.71 | 36.53 | 37.27 | 34.65 | 27.5 | 28.77 | 27.81 | 27.17 | 26.69 | 27.26 | 26.68 | 27 | 26.43 | 26.29 |