Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Short-term investments			0.00
Accounts receivable, net	0.15	0.24	0.27	0.27	0.20	0.20	0.16
Inventories	0.18	0.17	0.10	0.07	0.07	0.07	0.08
Other current assets	0.01	0.08	0.10	0.07	0.05	0.06	0.05
Total current assets	0.01	0.50	0.48	0.41	0.32	0.38	0.29
Total non-current assets +	4.33	11.05	10.12	9.21	8.69	7.96	7.40
Property, plant and equipment, net
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Intangible assets
Long-term investments	0.51	0.48	0.56	0.51	0.55	0.53
Other non-current assets
Total assets	4.35	11.55	10.59	9.63	9.02	8.33	7.69

Total current liabilities +	0.07	1.78	1.23	0.89	0.66	0.98	0.97
Accounts payable	0.24	0.20	0.21	0.22	0.17	0.17	0.10
Short-term debt	0.00	1.24	0.56	0.44	0.28	0.64	0.71
Current portion of long-term debt	0.48	1.22	0.54	0.42	0.24	0.61
Deferred revenue
Other current liabilities	0.06	0.33	0.46	0.23	0.22	0.17	0.16
Total non-current liabilities +	0.89	7.18	6.95	6.48	6.12	5.24	4.97
Long-term debt	5.12	4.31	4.24	3.89	3.52	2.72
Capital lease obligations	0.11	0.27	0.18	0.06	0.08	0.11
Other non-current liabilities
Total liabilities	0.95	8.95	8.18	7.37	6.78	6.21	5.94

Total stockholders' equity +	3.40	2.55	2.36	2.20	2.18	2.06	1.69
Common stock and paid-in capital	2.54	1.66	1.57	1.37	1.37	1.36	1.06
Retained earnings	0.87	0.89	0.79	0.83	0.81	0.70	0.63
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 +	0.01	0.00	0.03	0.04	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Cash and cash equivalents	0.01	0.00	0.03	0.04	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Short-term investments
Accounts receivable, net	0.28	0.15	0.32	0.28	0.24	0.24	0.28	0.31	0.21	0.27	0.27	0.22	0.21	0.27
Inventories	0.19	0.18	0.17	0.17	0.17	0.17	0.12	0.12	0.10	0.10	0.08	0.08	0.06	0.07
Other current assets	0.28	0.01	0.07	0.08	0.07	0.08	0.09	0.11	0.09	0.10	0.13	0.09	0.08	0.07
Total current assets	0.56	0.01	0.60	0.57	0.49	0.50	0.50	0.54	0.41	0.48	0.49	0.40	0.35	0.41
Total non-current assets +	11.58	4.33	11.38	11.10	10.90	11.05	10.35	10.05	9.85	10.12	9.56	9.22	9.00	9.21
Property, plant and equipment, net
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Intangible assets
Long-term investments	0.49	0.51	0.49	0.49	0.47	0.48	0.45	0.44	0.45	0.56	0.54	0.54
Other non-current assets
Total assets	12.14	4.35	11.97	11.68	11.39	11.55	10.84	10.58	10.26	10.59	10.05	9.63	9.35	9.63

Total current liabilities +	1.02	0.07	1.18	1.12	1.69	1.78	1.37	1.14	1.11	1.23	1.48	1.11	1.20	0.89
Accounts payable	0.16	0.24	0.15	0.15	0.16	0.20	0.14	0.14	0.13	0.21	0.16	0.15	0.12	0.22
Short-term debt	0.57	0.00	0.74	0.79	1.29	1.24	0.89	0.59	0.55	0.56	0.93	0.77	0.84	0.44
Current portion of long-term debt	0.57	0.48	0.72	0.76	1.27	1.22	0.87	0.57	0.53	0.54	0.91	0.75
Deferred revenue
Other current liabilities	0.28	0.06	0.28	0.19	0.24	0.33	0.34	0.41	0.43	0.46	0.39	0.19	0.24	0.23
Total non-current liabilities +	7.59	0.89	7.32	7.33	7.13	7.18	6.95	6.98	6.73	6.95	6.27	6.19	5.88	6.48
Long-term debt	5.11	5.12	4.68	4.78	4.58	4.31	4.51	4.60	4.36	4.24	3.90	3.93
Capital lease obligations	0.05	0.11	0.32	0.26	0.27	0.27	0.17	0.17	0.18	0.18	0.18	0.04
Other non-current liabilities
Total liabilities	8.61	0.95	8.50	8.45	8.83	8.95	8.32	8.12	7.84	8.18	7.75	7.30	7.08	7.37

Total stockholders' equity +	3.46	3.40	3.43	3.18	2.52	2.55	2.47	2.41	2.37	2.36	2.25	2.27	2.22	2.20
Common stock and paid-in capital	2.64	2.54	2.50	2.30	1.66	1.66	1.56	1.57	1.57	1.57	1.37	1.38	1.37	1.37
Retained earnings	0.82	0.87	0.92	0.88	0.86	0.89	0.91	0.85	0.80	0.79	0.87	0.90	0.85	0.83
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)