TXNM Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TXNM Energy's balance sheet done over the years? Its assets were worth $10,252,605,000 last year. 76% of TXNM Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $7,842,025,000.
Debt to Assets
| 2023 | 10252605000 | 7.84B | 76.49% |
|---|
TXNM Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.21M |
Short term investments | 0 |
Net receivables | 273.56M |
Inventory | 98.03M |
Other current assets | 101.72M |
Total current assets | 475.54M |
Non-current assets: | |
Property, Plant and Equipment | 7.82B |
Goodwill | 278.29M |
Intangible assets | 0 |
Long term investments | 564.14M |
Other non-current assets | 1.11B |
Total non-current assets | 9.77B |
Total assets | 10.25B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 6.23M |
Short term debt | 554.33M |
Total current liabilities | 1.23B |
| Non-current liabilities: | |
Long term debt | 4.40B |
Deferred tax | 0 |
Other non-current liabilities | 1.05B |
Total non-current liabilities | 6.61B |
Total liabilities | 7.84B |