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
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $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
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $7.24 | $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 |
| $204 | $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 |
| $121 | $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 |
| $34.25 | $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 |
| $130 | $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 |
| $496 | $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 |
| $8,211 | $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 |
| $481 | $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 | $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 | $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 |
| $10,173 | $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 |
| $10,843 | $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 |
| $1,370 | $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 |
| $4,511 | $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 |
| $1,022 | $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 |
| $6,954 | $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 |
| $8,324 | $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 | $1,625 | $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 |
| $909 | $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 |
| $-73.40 | $-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 | $0 |
| $2,520 | $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 |
| $10,843 | $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 |