Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.62	4.50	0.49	4.08	1.10	47.93	3.83
Cash and cash equivalents	1.62	4.50	2.22	4.08	1.10	47.93	3.83
Short-term investments			-1.73
Accounts receivable, net	151.80	244.45	273.57	269.81	204.69	198.38	160.40
Inventories	181.32	166.86	98.03	66.73	65.06	66.42	77.93
Other current assets	10.95	83.03	101.73	70.35	53.75	64.75	51.85
Total current assets	12.57	498.84	475.54	410.98	324.60	377.48	294.01
Total non-current assets +	4,332.87	11,049.29	10,115.49	9,214.60	8,691.46	7,955.53	7,399.41
Property, plant and equipment, net
Goodwill	278.30	278.30	278.30	278.30	278.30	278.30	278.30
Intangible assets
Long-term investments	505.96	475.78	564.15	508.27	552.55	531.05
Other non-current assets
Total assets	4,345.44	11,548.12	10,591.03	9,625.57	9,016.06	8,333.00	7,693.42

Total current liabilities +	66.78	1,775.10	1,230.76	890.37	664.21	977.66	967.48
Accounts payable	243.06	204.47	205.18	215.71	172.60	169.32	103.12
Short-term debt	2.60	1,244.32	563.11	442.94	275.07	639.45	706.07
Current portion of long-term debt	483.94	1,220.90	542.07	416.79	242.04	607.52
Deferred revenue
Other current liabilities	64.18	326.31	462.47	231.73	216.55	168.90	158.29
Total non-current liabilities +	887.20	7,178.21	6,949.69	6,478.75	6,117.39	5,235.34	4,972.66
Long-term debt	5,116.03	4,311.77	4,241.64	3,892.59	3,519.58	2,719.63
Capital lease obligations	105.70	269.67	179.27	60.12	83.21	108.53
Other non-current liabilities
Total liabilities	953.99	8,953.31	8,180.45	7,369.12	6,781.60	6,213.00	5,940.14

Total stockholders' equity +	3,404.02	2,547.91	2,360.62	2,203.46	2,179.05	2,060.99	1,690.23
Common stock and paid-in capital	2,537.11	1,660.27	1,573.51	1,374.58	1,368.85	1,362.29	1,062.70
Retained earnings	866.90	887.65	787.11	828.88	810.20	698.71	627.52
Common shares outstanding	93	91	86	86	86	80	80

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	5.62	1.62	32.07	35.78	14.16	4.50	7.24	3.24	2.99	2.22	7.77	7.64	4.13	4.08
Cash and cash equivalents	5.62	1.62	32.07	35.78	14.16	4.50	7.24	3.24	2.99	2.22	7.77	7.64	4.13	4.08
Short-term investments
Accounts receivable, net	275.73	151.80	324.25	284.90	239.73	244.45	280.22	308.01	206.12	273.57	271.07	222.73	205.51	269.81
Inventories	189.51	181.32	172.99	171.17	168.24	166.86	120.52	115.14	104.49	98.03	83.39	81.02	64.29	66.73
Other current assets	280.87	10.95	66.13	81.87	67.27	83.03	87.72	111.26	94.24	101.73	127.00	93.26	77.97	70.35
Total current assets	562.22	12.57	595.44	573.73	489.41	498.84	495.69	537.65	407.84	475.54	489.23	404.64	351.90	410.98
Total non-current assets +	11,576.15	4,332.87	11,376.10	11,101.54	10,901.21	11,049.29	10,347.79	10,045.76	9,849.81	10,115.49	9,561.61	9,222.33	9,001.24	9,214.60
Property, plant and equipment, net
Goodwill	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30	278.30
Intangible assets
Long-term investments	494.82	505.96	494.16	487.28	470.47	475.78	453.76	441.46	448.36	564.15	540.12	539.80
Other non-current assets
Total assets	12,138.37	4,345.44	11,971.53	11,675.26	11,390.62	11,548.12	10,843.48	10,583.41	10,257.65	10,591.03	10,050.84	9,626.97	9,353.14	9,625.57

Total current liabilities +	1,022.91	66.78	1,176.22	1,120.40	1,694.18	1,775.10	1,369.64	1,138.64	1,107.13	1,230.76	1,478.57	1,108.24	1,195.47	890.37
Accounts payable	157.44	243.06	154.42	147.65	163.13	204.47	136.44	140.30	133.47	205.18	157.04	147.59	122.25	215.71
Short-term debt	573.67	2.60	743.01	786.33	1,289.39	1,244.32	890.07	586.27	548.56	563.11	928.73	766.23	837.92	442.94
Current portion of long-term debt	565.97	483.94	716.11	762.40	1,265.56	1,220.90	870.54	567.17	528.28	542.07	907.93	748.84
Deferred revenue
Other current liabilities	284.77	64.18	278.79	186.43	241.66	326.31	343.14	412.06	425.10	462.47	392.81	194.42	235.29	231.73
Total non-current liabilities +	7,590.38	887.20	7,322.44	7,326.54	7,134.21	7,178.21	6,954.26	6,981.56	6,734.27	6,949.69	6,274.36	6,193.61	5,881.34	6,478.75
Long-term debt	5,112.43	5,116.03	4,680.37	4,782.54	4,582.71	4,311.77	4,511.21	4,596.99	4,355.05	4,241.64	3,902.69	3,927.63
Capital lease obligations	48.75	105.70	315.53	259.49	268.02	269.67	169.53	170.43	177.65	179.27	180.83	43.48
Other non-current liabilities
Total liabilities	8,613.29	953.99	8,498.66	8,446.94	8,828.38	8,953.31	8,323.90	8,120.20	7,841.39	8,180.45	7,752.93	7,301.85	7,076.81	7,369.12

Total stockholders' equity +	3,464.96	3,404.02	3,427.57	3,182.29	2,515.86	2,547.91	2,471.51	2,414.28	2,367.26	2,360.62	2,246.74	2,273.77	2,223.72	2,203.46
Common stock and paid-in capital	2,641.09	2,537.11	2,503.35	2,302.91	1,658.05	1,660.27	1,562.82	1,566.88	1,567.91	1,573.51	1,374.45	1,376.12	1,371.37	1,374.58
Retained earnings	823.87	866.90	924.21	879.39	857.81	887.65	908.69	847.40	799.35	787.11	872.29	897.65	852.35	828.88
Common shares outstanding	93	93	93	93	93	90	91	91	91	88	86	86	86	86

Balance Sheet - TXNM ENERGY INC (TXNM)

Balance Sheet - TXNM ENERGY INC (TXNM)