$TXNM Balance Sheet | Understand Stock

$TXNM

$58.63 +$0.23 (0.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets - txnm energy, inc. and subsidiaries

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $1,573 and $1,394
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total accounts receivable, net of allowance for credit losses of $1,573 and $1,394
Unbilled revenues
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total unbilled revenues
Affiliate receivables
Public Service Company of New Mexico
Texas-New Mexico Power Company
Other receivables
Texas-New Mexico Power Company
Public Service Company of New Mexico
Total other receivables

Materials, supplies, and fuel stock
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total materials, supplies, and fuel stock
Regulatory assets
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total regulatory assets
Prepaid assets
Public Service Company of New Mexico
Total prepaid assets
Income taxes receivable
Public Service Company of New Mexico
Total income taxes receivable
Other current assets
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total other current assets
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total current assets

Other Property and Investments:
Investment securities
Public Service Company of New Mexico
Total investment securities
Equity investment in NMRD
Other investments
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total other investments
Non-utility property, net
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total non-utility property, net
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total other property and investments
Utility Plant:
Plant in service and plant held for future use
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total plant in service and plant held for future use
Less accumulated depreciation and amortization
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total less accumulated depreciation and amortization
Net plant in service and plant held for future use
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total net plant in service and plant held for future use
Construction work in progress
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total construction work in progress
Nuclear fuel, net of accumulated amortization of $25,206 and $27,953
Public Service Company of New Mexico
Total nuclear fuel, net of accumulated amortization of $25,206 and $27,953
Net utility plant
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total net utility plant
Deferred Charges and Other Assets:
Regulatory assets
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total regulatory assets
Goodwill
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total goodwill
Operating lease right-of-use assets, net of accumulated amortization
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total operating lease right-of-use assets, net of accumulated amortization
Other deferred charges
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total other deferred charges
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total deferred charges and other assets
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total assets
LIABILITIES AND STOCKHOLDER’S EQUITY
Current Liabilities:
Short-term debt
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total short-term debt
Current installments of long-term debt (includes $7,509 and $7,303 related to ETBC I)
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total current installments of long-term debt (includes $7,509 and $7,303 related to ETBC I)
Accounts payable
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total accounts payable

Affiliate payables
Public Service Company of New Mexico
Texas-New Mexico Power Company
Customer deposits
Public Service Company of New Mexico
Total customer deposits
Accrued interest and taxes
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total accrued interest and taxes
Regulatory liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total regulatory liabilities
Operating lease liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total operating lease liabilities
Dividends declared
Public Service Company of New Mexico
Total dividends declared
Transmission interconnection arrangement liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total transmission interconnection arrangement liabilities

Other current liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total other current liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total current liabilities

Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $320,779 and $324,531 related to ETBC I)
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $320,779 and $324,531 related to ETBC I)
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total accumulated deferred income taxes
Regulatory liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total regulatory liabilities
Asset retirement obligations
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total asset retirement obligations
Accrued pension liability and postretirement benefit cost
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total accrued pension liability and postretirement benefit cost
Operating lease liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total operating lease liabilities
Other deferred credits
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total other deferred credits
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total deferred credits and other liabilities
Liabilities
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total liabilities
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)
Public Service Company of New Mexico
Total cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)
Equity:
Common stock (no par value; 200,000,000 shares authorized; issued and outstanding 111,045,010 and 108,921,356 shares)
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total common stock (no par value; 200,000,000 shares authorized; issued and outstanding 111,045,010 and 108,921,356 shares)
Paid-in-capital
Accumulated other comprehensive income (loss), net of income taxes
Public Service Company of New Mexico
Total accumulated other comprehensive income (loss), net of income taxes
Retained earnings
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total retained earnings
Common stockholder’s equity
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total common stockholder’s equity
Non-controlling interest in Valencia
Public Service Company of New Mexico
Total non-controlling interest in Valencia
Public Service Company of New Mexico
Total equity
Liabilities and stockholders' equity
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total liabilities and stockholders' equity
Common stock, shares authorized (in shares)
Public Service Company of New Mexico
Texas-New Mexico Power Company
Total common stock, shares authorized (in shares)

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