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TXNM Energy, Inc. financial statement history

Source-linked financial facts for TXNM Energy, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318666885000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001108426-24-000008
As of 2022-12-319257377000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001108426-25-000014
As of 2023-12-3110252605000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001108426-26-000006
As of 2024-12-3111211733000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001108426-26-000006
As of 2025-12-3112059285000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001108426-26-000006

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31324600000USD2023-02-282022 / FYus-gaap:AssetsCurrent10-K · 0001108426-23-000006
As of 2022-12-31410978000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001108426-24-000008
As of 2023-12-31475543000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0001108426-25-000014
As of 2024-12-31498836000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001108426-26-000006
As of 2025-12-31564662000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001108426-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311104000USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001108426-23-000006
As of 2022-12-314078000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001108426-24-000008
As of 2023-12-312215000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001108426-25-000014
As of 2024-12-314498000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001108426-26-000006
As of 2025-12-3118256000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001108426-26-000006

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3165061000USD2023-02-282022 / FYus-gaap:InventoryNet10-K · 0001108426-23-000006
As of 2022-12-3166733000USD2024-02-292023 / FYus-gaap:InventoryNet10-K · 0001108426-24-000008
As of 2023-12-3198034000USD2025-02-282024 / FYus-gaap:InventoryNet10-K · 0001108426-25-000014
As of 2024-12-31166861000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001108426-26-000006
As of 2025-12-31181316000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001108426-26-000006

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316432427000USD2023-02-282022 / FYus-gaap:Liabilities10-K · 0001108426-23-000006
As of 2022-12-317000922000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001108426-24-000008
As of 2023-12-317842025000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001108426-25-000014
As of 2024-12-318616919000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001108426-26-000006
As of 2025-12-318599750000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001108426-26-000006

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31664213000USD2023-02-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001108426-23-000006
As of 2022-12-31890370000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001108426-24-000008
As of 2023-12-311230760000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001108426-25-000014
As of 2024-12-311775098000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001108426-26-000006
As of 2025-12-311017537000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001108426-26-000006

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313519580000USD2023-02-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001108426-23-000006
As of 2022-12-313892594000USD2024-02-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001108426-24-000008
As of 2023-12-314241642000USD2025-02-282024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001108426-25-000014
As of 2024-12-314311765000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001108426-26-000006
As of 2025-12-315116026000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001108426-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312167524000USD2023-02-282022 / FYus-gaap:StockholdersEquity10-K · 0001108426-23-000006
As of 2022-12-312191932000USD2024-02-292023 / FYus-gaap:StockholdersEquity10-K · 0001108426-24-000008
As of 2023-12-312349093000USD2025-02-282024 / FYus-gaap:StockholdersEquity10-K · 0001108426-25-000014
As of 2024-12-312536385000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001108426-26-000006
As of 2025-12-313404018000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001108426-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311744681000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001108426-24-000008
2022-01-01 to 2022-12-312250217000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001108426-25-000014
2023-01-01 to 2023-12-311914868000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001108426-26-000006
2024-01-01 to 2024-12-311959601000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001108426-26-000006
2025-01-01 to 2025-12-312136924000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001108426-26-000006

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31648949000USD2024-02-292023 / FYus-gaap:GrossProfit10-K · 0001108426-24-000008
2022-01-01 to 2022-12-31740455000USD2024-02-292023 / FYus-gaap:GrossProfit10-K · 0001108426-24-000008
2023-01-01 to 2023-12-31655831000USD2024-02-292023 / FYus-gaap:GrossProfit10-K · 0001108426-24-000008

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31308153000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001108426-24-000008
2022-01-01 to 2022-12-31393760000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001108426-25-000014
2023-01-01 to 2023-12-31231340000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001108426-26-000006
2024-01-01 to 2024-12-31453486000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001108426-26-000006
2025-01-01 to 2025-12-31441179000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001108426-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31211847000USD2024-02-292023 / FYus-gaap:ProfitLoss10-K · 0001108426-24-000008
2022-01-01 to 2022-12-31185180000USD2025-02-282024 / FYus-gaap:ProfitLoss10-K · 0001108426-25-000014
2023-01-01 to 2023-12-31106879000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001108426-26-000006
2024-01-01 to 2024-12-31258722000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001108426-26-000006
2025-01-01 to 2025-12-31169826000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001108426-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.27USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001108426-24-000008
2022-01-01 to 2022-12-311.97USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001108426-25-000014
2023-01-01 to 2023-12-311.02USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001108426-26-000006
2024-01-01 to 2024-12-312.67USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001108426-26-000006
2025-01-01 to 2025-12-311.48USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001108426-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31547873000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001108426-24-000008
2022-01-01 to 2022-12-31567284000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001108426-25-000014
2023-01-01 to 2023-12-31551171000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001108426-26-000006
2024-01-01 to 2024-12-31508160000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001108426-26-000006
2025-01-01 to 2025-12-31584489000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001108426-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31935016000USD2024-02-292023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001108426-24-000008
2022-01-01 to 2022-12-31912557000USD2025-02-282024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001108426-25-000014
2023-01-01 to 2023-12-311075812000USD2026-02-272025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001108426-26-000006
2024-01-01 to 2024-12-311247041000USD2026-02-272025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001108426-26-000006
2025-01-01 to 2025-12-311195922000USD2026-02-272025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001108426-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31112972000USD2024-02-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001108426-24-000008
2022-01-01 to 2022-12-31119839000USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001108426-25-000014
2023-01-01 to 2023-12-31126705000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001108426-26-000006
2024-01-01 to 2024-12-31140339000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001108426-26-000006
2025-01-01 to 2025-12-31163373000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001108426-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110130000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001108426-24-000008
2022-01-01 to 2022-12-317980000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001108426-25-000014
2023-01-01 to 2023-12-319646000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001108426-26-000006
2024-01-01 to 2024-12-318460000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001108426-26-000006
2025-01-01 to 2025-12-3111972000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001108426-26-000006

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1108426
Ticker in native snapshot
TXNM
Reported numeric facts
83
Units present
USD · USD/shares