TXNM
TXNM Energy, Inc.
NYSE: TXNM · UTILITIES · UTILITIES - REGULATED ELECTRIC
$58.86
-0.19% today
Updated 2026-04-29
Market cap
$6.52B
P/E ratio
39.77
P/S ratio
3.01x
EPS (TTM)
$1.48
Dividend yield
2.79%
52W range
$50 – $59
Volume
1.3M
TXNM Energy, Inc. (TXNM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $7.69B | $8.33B | $9.02B | $9.63B | $10.59B | $11.55B |
| Cash & equivalents | — | — | — | — | — | — |
| Current assets | $294.01M | $377.48M | $324.60M | $410.98M | $475.54M | $498.84M |
| Total liabilities | $5.94B | $6.21B | $6.78B | $7.37B | $8.18B | $8.95B |
| Current liabilities | $967.48M | $977.66M | $664.21M | $890.37M | $1.23B | $1.78B |
| Long-term debt | — | $2.72B | $3.52B | $3.89B | $4.24B | $4.31B |
| Shareholder equity | — | — | — | — | — | — |
| Retained earnings | $627.52M | $698.71M | $810.20M | $828.88M | $787.11M | $887.65M |
| Accounts receivable | $160.40M | $198.38M | $204.69M | $269.81M | $273.57M | $244.45M |
| Inventory | $77.93M | $66.42M | $65.06M | $66.73M | $98.03M | $166.86M |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |