TXNM Energy Balance Sheet 2009-2024 | TXNM

Fifteen years of historical annual and quarterly balance sheets for TXNM Energy (TXNM).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$2.22$4.08$1.10$47.93$3.83$2.12$3.97$4.52$46.05$28.27$2.53$8.99$15.09$15.40$14.64
$209$206$147$143$103$112$115$121$133$133$151$242$254$255$313
$98.03$66.73$65.06$66.42$77.93$71.83$66.50$73.03$67.39$63.63$67.22$59.64$54.23$52.48$50.63
$19.76$18.47$37.33$42.06$0$0$0$0$0$0$0$0$0$0$0
$146$115$74.16$78.19$109$116$109$179$139$181$122$132$140$220$199
$476$411$325$377$294$303$294$378$386$406$402$442$463$544$578
$7,610$6,973$6,753$5,965$5,466$5,235$4,980$4,905$4,535$4,270$3,934$3,746$3,627$3,444$3,332
$594$535$578$555$467$359$397$334$263$265$265$257$265$287$504
$278$278$278$278$278$278$278$278$278$278$278$278$278$348$348
$0$0$0$0$0$0$3.56$0$2.62$0$3.00$0.35$0$5.26$2.41
$9,595$8,790$8,263$7,457$6,874$6,563$6,352$6,093$5,624$5,384$5,099$4,930$4,742$4,681$4,782
$10,253$9,257$8,667$7,940$7,299$6,866$6,646$6,471$6,009$5,790$5,500$5,373$5,205$5,225$5,360
$1,231$890$664$978$967$512$836$805$641$704$493$434$373$520$563
$4,242$3,893$3,520$2,720$2,517$2,670$2,181$2,119$1,967$1,630$1,670$1,670$1,672$1,564$1,565
$1,017$979$1,076$1,034$1,048$1,050$1,084$583$579$571$558$511$500$432$426
$6,611$6,111$5,768$4,842$4,578$4,589$4,037$3,910$3,630$3,280$3,245$3,238$3,163$2,972$2,946
$7,842$7,001$6,432$5,820$5,545$5,101$4,873$4,715$4,272$3,984$3,738$3,672$3,537$3,492$3,509
$1,625$1,429$1,429$1,430$1,151$1,153$1,158$1,164$1,166$1,174$1,178$1,183$1,193$1,290$1,290
$787$829$810$699$628$644$634$605$560$609$553$507$448$315$406
$-62.84$-66.05$-71.94$-79.18$-99.38$-108.68$-95.94$-92.45$-71.43$-61.76$-58.14$-81.63$-66.86$-68.67$-46.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,411$2,256$2,234$2,120$1,753$1,764$1,773$1,756$1,738$1,807$1,762$1,701$1,668$1,733$1,851
$10,253$9,257$8,667$7,940$7,299$6,866$6,646$6,471$6,009$5,790$5,500$5,373$5,205$5,225$5,360

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3.24$2.99$2.22$7.77$7.64$4.13$4.08$5.62$3.48$4.39$1.10$49.48$18.46$7.52$47.93$30.89$2.82$16.25$3.83$20.09$4.23$180$2.12$34.96$4.89$3.78$3.97$43.15$2.19$31.95$4.52$51.23$4.94$41.40$46.05$26.94$6.40$122$28.27$28.42$12.11$27.17$2.53$33.44$34.80$5.11$8.99$5.36$3.18$6.98$15.09$22.30$14.02$12.94$15.40$25.10$19.10$60.95$14.64$70.31$26.07$73.95
$231$151$209$203$155$153$206$206$176$140$147$175$150$126$143$153$111$102$103$134$105$116$112$138$121$109$115$131$119$115$121$117$99.44$100$133$138$131$132$133$151$139$129$151$170$140$234$242$264$239$224$254$254$255$252$255$216$244$308$313$212$207$192
$115$104$98.03$83.39$81.02$64.29$66.73$64.84$75.41$70.24$65.06$66.75$61.97$62.11$66.42$67.44$69.68$74.12$77.93$77.74$74.49$68.01$71.83$75.23$74.79$69.48$66.50$68.18$67.01$66.14$73.03$72.02$68.77$69.10$67.39$67.26$71.91$66.28$63.63$63.64$60.88$61.33$67.22$60.37$59.80$58.70$59.64$61.00$59.48$57.29$54.23$53.09$51.37$51.79$52.48$53.19$52.25$50.53$50.63$49.06$48.63$47.45
$30.28$16.79$19.76$21.71$23.42$21.90$18.47$18.41$25.12$25.15$37.33$0$0$0$42.06$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$158$133$146$174$137$108$115$115$90.13$61.83$74.16$157$162$133$78.19$126$143$95.69$109$110$116$92.87$116$115$130$95.14$109$132$166$113$179$159$236$146$139$149$175$156$181$164$176$125$122$137$158$134$132$142$169$140$140$295$246$203$220$251$251$233$199$178$239$224
$538$408$476$489$405$352$411$410$370$301$325$448$392$328$377$378$327$288$294$341$299$457$303$364$331$277$294$375$354$327$378$399$409$357$386$408$410$504$406$466$447$401$402$401$393$432$442$472$471$428$463$626$567$520$544$546$567$653$578$509$521$538
$7,975$7,760$7,610$7,411$7,215$7,010$6,973$6,794$6,937$6,858$6,753$6,219$6,134$6,031$5,965$5,774$5,669$5,544$5,466$5,347$5,246$5,290$5,235$5,164$5,101$5,032$4,980$5,092$5,027$4,956$4,905$4,844$4,790$4,747$4,535$4,551$4,410$4,320$4,270$4,135$4,024$3,963$3,934$3,847$3,807$3,765$3,746$3,692$3,677$3,656$3,627$3,550$3,513$3,466$3,444$3,391$3,385$3,349$3,332$3,280$3,248$3,229
$469$476$594$570$569$563$535$493$503$545$578$570$566$549$555$521$494$445$467$436$411$392$359$362$352$395$397$364$354$346$334$341$344$350$263$247$257$261$265$251$260$254$265$251$252$254$257$256$259$267$265$256$287$288$287$479$487$489$504$538$548$557
$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$278$348$348$348$348$348$348$348$348$348$348
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.74$3.01$3.28$3.56$3.85$4.11$0$0$0.75$1.33$1.99$2.62$3.37$0$0$0$1.08$1.52$2.47$3.00$4.28$0.20$0$0.35$0$0$0.80$0$101$7.75$6.25$5.26$7.88$3.25$3.78$2.41$13.14$19.66$29.50
$9,868$9,670$9,595$9,376$9,172$8,949$8,790$8,557$8,473$8,352$8,263$7,722$7,636$7,516$7,457$7,252$7,129$6,962$6,874$6,722$6,606$6,643$6,563$6,485$6,419$6,399$6,352$6,323$6,231$6,151$6,093$6,005$5,952$5,917$5,624$5,645$5,517$5,436$5,384$5,243$5,157$5,106$5,099$5,028$5,011$4,939$4,930$4,788$4,782$4,770$4,742$4,747$4,734$4,693$4,681$4,835$4,837$4,808$4,782$4,753$4,740$4,740
$10,583$10,258$10,253$10,051$9,627$9,353$9,257$9,029$8,911$8,728$8,667$8,256$8,120$7,943$7,940$7,742$7,574$7,375$7,299$7,201$7,049$7,251$6,866$6,849$6,750$6,676$6,646$6,697$6,584$6,478$6,471$6,404$6,360$6,274$6,009$6,053$5,927$5,939$5,790$5,709$5,604$5,507$5,500$5,429$5,404$5,371$5,373$5,260$5,253$5,198$5,205$5,373$5,302$5,214$5,225$5,381$5,404$5,460$5,360$5,262$5,261$5,278
$1,139$1,107$1,231$1,479$1,108$1,195$890$666$894$673$664$475$636$1,511$978$1,252$1,266$1,115$967$946$667$664$512$980$962$783$836$711$767$962$805$702$703$772$641$519$701$693$704$700$487$312$493$416$445$494$434$393$451$429$373$713$589$504$520$538$591$674$563$528$550$612
$4,597$4,355$4,242$3,903$3,928$3,668$3,893$3,894$3,573$3,620$3,520$3,396$3,186$2,205$2,720$2,510$2,437$2,469$2,517$2,467$2,672$2,772$2,670$2,143$2,122$2,272$2,181$2,282$2,199$1,969$2,119$2,207$2,217$2,108$1,967$1,980$1,731$1,792$1,630$1,542$1,717$1,845$1,670$1,696$1,711$1,670$1,670$1,672$1,672$1,672$1,672$1,564$1,564$1,564$1,564$1,566$1,566$1,565$1,565$1,531$1,531$1,531
$1,024$1,025$1,017$993$994$982$979$993$1,068$1,083$1,076$1,048$1,041$1,040$1,034$1,043$1,050$1,053$1,048$1,051$1,052$1,051$1,050$1,083$1,084$1,087$1,084$594$591$583$583$588$585$579$579$584$579$577$571$575$566$562$558$552$543$516$511$525$519$509$500$460$447$444$432$443$437$439$426$428$432$409
$6,982$6,734$6,611$6,274$6,194$5,881$6,111$6,095$5,819$5,873$5,768$5,568$5,327$4,332$4,842$4,646$4,541$4,561$4,578$4,509$4,696$4,828$4,589$4,020$3,988$4,133$4,037$4,142$4,011$3,749$3,910$3,932$3,908$3,780$3,630$3,687$3,401$3,448$3,280$3,199$3,333$3,441$3,245$3,258$3,238$3,182$3,238$3,142$3,109$3,095$3,163$2,973$2,972$2,971$2,972$2,975$2,968$2,953$2,946$2,839$2,843$2,788
$8,120$7,841$7,842$7,753$7,302$7,077$7,001$6,762$6,714$6,546$6,432$6,043$5,964$5,844$5,820$5,898$5,807$5,676$5,545$5,454$5,362$5,492$5,101$5,001$4,950$4,916$4,873$4,853$4,777$4,711$4,715$4,634$4,611$4,551$4,272$4,206$4,102$4,141$3,984$3,900$3,820$3,753$3,738$3,674$3,683$3,676$3,672$3,535$3,560$3,524$3,537$3,686$3,561$3,476$3,492$3,513$3,559$3,627$3,509$3,367$3,392$3,400
$1,625$1,624$1,625$1,425$1,424$1,424$1,429$1,427$1,426$1,426$1,429$1,427$1,426$1,425$1,430$1,145$1,144$1,143$1,151$1,150$1,149$1,148$1,153$1,151$1,150$1,151$1,158$1,157$1,157$1,156$1,164$1,163$1,162$1,162$1,166$1,166$1,165$1,166$1,174$1,173$1,172$1,172$1,178$1,178$1,177$1,177$1,183$1,184$1,187$1,188$1,193$1,319$1,291$1,290$1,290$1,290$1,290$1,290$1,290$1,290$1,289$1,289
$847$799$787$872$898$852$829$845$782$767$810$799$742$688$699$718$645$588$628$620$564$640$644$722$677$639$634$691$656$619$605$599$580$553$560$669$640$608$609$606$580$551$553$560$532$504$507$509$475$453$448$346$324$320$315$435$409$386$406$440$409$411
$-69.90$-67.61$-62.84$-62.42$-59.24$-64.35$-66.05$-70.18$-76.83$-76.58$-71.94$-80.62$-79.35$-82.34$-79.18$-89.88$-92.58$-103.43$-99.38$-98.88$-100.18$-103.24$-108.68$-101.48$-103.76$-105.52$-95.94$-82.50$-85.60$-88.46$-92.45$-73.64$-74.71$-74.80$-71.43$-71.30$-63.83$-59.23$-61.76$-56.53$-55.89$-57.35$-58.14$-72.93$-78.59$-76.69$-81.63$-60.86$-62.63$-60.31$-66.86$-72.91$-70.69$-67.99$-68.67$-57.12$-55.13$-44.04$-46.06$-36.82$-31.06$-27.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,463$2,416$2,411$2,298$2,325$2,276$2,256$2,267$2,197$2,181$2,234$2,213$2,157$2,100$2,120$1,844$1,768$1,699$1,753$1,747$1,686$1,759$1,764$1,848$1,800$1,761$1,773$1,845$1,807$1,767$1,756$1,770$1,750$1,723$1,738$1,847$1,825$1,799$1,807$1,810$1,784$1,754$1,762$1,755$1,721$1,695$1,701$1,725$1,692$1,674$1,668$1,687$1,741$1,738$1,733$1,868$1,844$1,833$1,851$1,895$1,869$1,877
$10,583$10,258$10,253$10,051$9,627$9,353$9,257$9,029$8,911$8,728$8,667$8,256$8,120$7,943$7,940$7,742$7,574$7,375$7,299$7,201$7,049$7,251$6,866$6,849$6,750$6,676$6,646$6,697$6,584$6,478$6,471$6,404$6,360$6,274$6,009$6,053$5,927$5,939$5,790$5,709$5,604$5,507$5,500$5,429$5,404$5,371$5,373$5,260$5,253$5,198$5,205$5,373$5,302$5,214$5,225$5,381$5,404$5,460$5,360$5,262$5,261$5,278