← TXNM ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.5m | $4.0m | $2.1m | $3.8m | $47.9m | $1.1m | $4.1m | $2.2m | $4.5m | $18.3m | |
| Inventory, Net | $73.0m | $66.5m | $71.8m | $77.9m | $66.4m | $65.1m | $66.7m | $98.0m | $166.9m | $181.3m | |
| Assets, Current | $378.0m | $294.4m | $302.5m | $294.0m | $377.5m | $324.6m | $411.0m | $475.5m | $498.8m | $564.7m | |
| Goodwill | $278.3m | $278.3m | $278.3m | $278.3m | $278.3m | $278.3m | $278.3m | $278.3m | $278.3m | $278.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $131.2m | $105.1m | $79.5m | $56.0m | $182.2m | $272.9m | $108.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.0m | $90.5m | $92.8m | $85.9m | $113.4m | $123.3m | $183.7m | $126.3m | $130.4m | $151.8m | |
| Assets | $6.5b | $6.6b | $6.9b | $7.3b | $7.9b | $8.7b | $9.3b | $10.3b | $11.2b | $12.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.1m | $27.5m | $27.2m | $18.8m | $12.3m | $14.3m | $9.0m | |
| Accounts Payable, Current | $86.7m | $121.4m | $112.2m | $103.1m | $169.3m | $172.6m | $215.7m | $205.2m | $204.5m | $243.1m | |
| Long-term Debt, Current Maturities | $273.3m | $256.9m | $0 | $490.3m | $575.5m | $179.3m | $184.8m | $280.2m | $611.6m | $302.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $105.5m | $81.1m | $56.0m | $41.3m | $167.0m | $255.4m | $96.7m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.2b | $2.7b | $2.5b | $2.7b | $3.5b | $3.9b | $4.2b | $4.3b | $5.1b | |
| Dividends Payable, Current | $19 | $21 | $23 | $25 | $28 | $0 | $32 | $35 | $37 | $46 | |
| Liabilities, Current | $805.1m | $835.6m | $512.5m | $967.5m | $977.7m | $664.2m | $890.4m | $1.2b | $1.8b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $626.1m | $694.5m | $764.9m | $822.8m | $845.3m | $899.4m | $961.2m | |
| Deferred Tax Liabilities, Net | $940.6m | $547.2m | $600.7m | $626.1m | $694.5m | $764.9m | $822.8m | $845.3m | $899.4m | $961.2m | |
| Liabilities | $4.7b | $4.9b | $5.1b | $5.5b | $5.8b | $6.4b | $7.0b | $7.8b | $8.6b | $8.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.2b | $1.2b | $1.2b | $1.2b | $1.4b | $1.4b | $1.4b | $1.6b | $1.7b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | $604.7m | $633.5m | $644.0m | $627.5m | $698.7m | $810.2m | $828.9m | $787.1m | $887.6m | $866.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($92.5m) | ($95.9m) | ($108.7m) | ($99.4m) | ($79.2m) | ($71.9m) | ($66.0m) | ($62.8m) | ($75.7m) | ($26.8m) | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.7b | $1.7b | $1.7b | $2.0b | $2.2b | $2.2b | $2.3b | $2.5b | $3.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $68.9m | $66.2m | $64.2m | $63.1m | $59.0m | $55.4m | $53.0m | $50.0m | $46.9m | $44.0m | |
| Liabilities and Equity | $6.5b | $6.6b | $6.9b | $7.3b | $7.9b | $8.7b | $9.3b | $10.3b | $11.2b | $12.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.