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Txnm Energy Inc (TXNM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TXNM Annual Balance Sheets →
Examining balance sheet movements between Txnm Energy Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent5.62
Marketable Securities, Total MA494.55
Cash & Short-term Investments499.00
Accounts receivable135.93
Other Receivables72.81
Income Taxes Receivable, Current NO7.78
Inventories189.51
Regulatory Assets, Current AS61.71
Prepaid Expense, Current AS24.91
Total Current Assets992.83
Equipment/Property/Plant Net805.04
Goodwill net278.30
Long-term investments0.26
Other Assets, Noncurrent10,062.21
Total Assets12,138.37
Liabilities
Accounts Payable, Current AC157.44
Accrued Liabilities, Current46.91
Short-term Debt565.97
Other Liabilities, Current75.32
Regulatory Liability, Current LI13.54
Total Current Liabilities1,022.91
Long-term debt5,112.43
Total Long-term Debt5,112.43
Employee Benefit Plans, Noncurrent6.74
Deferred Credits And Other Liabilities Noncurrent429.93
Asset Retirement Obligations, Noncurrent AS256.41
Other liabilities, Noncurrent1,784.88
Total Liabilities8,613.29
Stockholders' Equity
Common Stock Value2,667.34
Retained Earnings / Accumulated Deficit823.87
Other Equity-26.25
Common Stockholder's Equity3,464.96
Non-controlling interests & other48.60
Total Stockholder's Equity3,513.55
Liabilities & Stockholder's Equity12,138.37
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About Txnm Energy Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: pnm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001108426-26-000048

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