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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 Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.59
Restricted Cash12.40
Marketable Securities, Total MA513.64
Cash & Short-term Investments527.00
Accounts receivable145.41
Other Receivables67.06
Income Taxes Receivable, Current NO9.23
Inventories193.79
Regulatory Assets, Current AS137.22
Prepaid Expense, Current AS32.58
Total Current Assets660.35
Equipment/Property/Plant Net10,467.78
Goodwill net278.30
Long-term investments0.23
Other Assets, Noncurrent635.69
Total Assets12,507.92
Liabilities
Accounts Payable, Current AC194.61
Accrued Liabilities, Current0.13
Short-term Debt483.00
Other Liabilities, Current491.97
Regulatory Liability, Current LI14.94
Total Current Liabilities1,184.66
Long-term debt5,187.90
Total Long-term Debt5,187.90
Employee Benefit Plans, Noncurrent6.65
Deferred Credits And Other Liabilities Noncurrent449.89
Asset Retirement Obligations, Noncurrent AS258.43
Other liabilities, Noncurrent1,806.46
Total Liabilities8,893.99
Stockholders' Equity
Common Stock Value2,685.14
Retained Earnings / Accumulated Deficit895.13
Accumulated Other Comprehensive Income-25.81
Other Equity-25.81
Common Stockholder's Equity3,554.46
Non-controlling interests & other47.95
Total Stockholder's Equity3,602.41
Liabilities & Stockholder's Equity12,507.92
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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: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: pnm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001108426-26-000070

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

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