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Txnm Energy Inc (TXNM) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Txnm Energy Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.26
Marketable Securities, Total MA505.66
Cash & Short-term Investments523.00
Accounts receivable151.80
Other Receivables53.88
Income Taxes Receivable, Current NO8.32
Inventories181.32
Regulatory Assets, Current AS41.79
Prepaid Expense, Current AS28.95
Total Current Assets989.96
Equipment/Property/Plant Net693.94
Goodwill net278.30
Long-term investments0.30
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent10,097.09
Total Assets12,059.29
Liabilities
Accounts Payable, Current AC243.06
Accrued Liabilities, Current46.15
Short-term Debt483.94
Other Liabilities, Current77.61
Regulatory Liability, Current LI11.02
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,017.54
Long-term debt5,116.03
Total Long-term Debt5,116.03
Employee Benefit Plans, Noncurrent6.74
Deferred Credits And Other Liabilities Noncurrent389.07
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS255.10
Other liabilities, Noncurrent1,815.28
Total Liabilities8,599.75
Stockholders' Equity
Common Stock Value200.00
Retained Earnings / Accumulated Deficit866.90
Accumulated Other Comprehensive Income0.00
Other Equity2,337.11
Common Stockholder's Equity3,404.02
Non-controlling interests & other43.99
Total Stockholder's Equity3,448.01
Liabilities & Stockholder's Equity12,059.29
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About Txnm Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pnm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001108426-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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