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TXNM • CIK 0001108426
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,215 | $4,498 | $18,256 | $5,620 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126,291 | $130,351 | $151,804 | $135,926 |
| Unbilled Receivables, Current | $64,072 | $69,176 | $68,214 | $59,213 |
| Common Stock, Shares Authorized | 120,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Other Receivables | $76,509 | $37,236 | $53,875 | $72,809 |
| Inventory, Net | $98,034 | $166,861 | $181,316 | $189,512 |
| Assets | $10,252,605 | $11,211,733 | $12,059,285 | $12,138,370 |
| Regulatory Assets, Current | $73,046 | $41,492 | $41,785 | $61,713 |
| Prepaid Expense, Current | $19,759 | $25,452 | $28,946 | $24,912 |
| Income Taxes Receivable, Current | $6,697 | $7,684 | $8,322 | $7,784 |
| Other Assets, Current | $8,920 | $16,086 | $12,144 | $4,730 |
| Assets, Current | $475,543 | $498,836 | $564,662 | $562,219 |
| Marketable Securities | — | $475,524 | $505,655 | $494,554 |
| Other Long-term Investments | $171 | $259 | $302 | $264 |
| Long-term Debt, Excluding Current Maturities | $4,241,642 | $4,311,765 | $5,116,026 | $5,112,431 |
| Property, Plant and Equipment, Other, Net | — | $28,832 | $40,729 | $41,376 |
| Liabilities | $7,842,025 | $8,616,919 | $8,599,750 | $8,613,289 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $9,701,180 | $10,697,774 | $11,592,121 | $11,685,689 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $2,755,823 | $2,829,296 | $3,010,588 | $3,083,085 |
| Construction in Progress, Gross | $589,834 | $495,976 | $653,206 | $763,659 |
| Nuclear Fuel, Net of Amortization | $74,671 | $72,554 | $76,696 | $78,381 |
| Public Utilities, Property, Plant and Equipment, Net | $7,609,862 | $8,437,008 | $9,311,435 | $9,444,644 |
| Regulatory Assets, Noncurrent | $914,381 | $962,003 | $939,249 | $938,500 |
| Goodwill | $278,297 | $278,297 | $278,297 | $278,297 |
| Operating Lease, Right-of-Use Asset | $182,201 | $272,894 | $108,517 | $49,740 |
| Short-term Debt | $261,900 | $609,300 | $181,400 | $263,200 |
| Long-term Debt, Current Maturities | $280,169 | $611,603 | $302,538 | $302,768 |
| Accounts Payable, Current | $205,175 | $204,468 | $243,062 | $157,444 |
| Contract with Customer, Liability, Current | $6,237 | $6,533 | $6,893 | $7,026 |
| Regulatory Liability, Current | $140,005 | $34,173 | $11,022 | $13,538 |
| Operating Lease, Liability, Current | $12,267 | $14,293 | $8,969 | $7,701 |
| Dividends Payable, Current | $35,085 | $36,889 | $46,151 | $46,906 |
| Other Liabilities, Current | $94,397 | $84,998 | $77,610 | $75,315 |
| Liabilities, Current | $1,230,760 | $1,775,098 | $1,017,537 | $1,022,905 |
| Deferred Income Tax Liabilities, Net | $845,280 | $899,392 | $961,230 | $970,171 |
| Regulatory Liability, Noncurrent | $771,317 | $748,738 | $757,319 | $773,662 |
| Asset Retirement Obligations, Noncurrent | $245,531 | $244,618 | $255,097 | $256,405 |
| Liability, Defined Benefit Plan, Noncurrent | $21,429 | $23,065 | $6,736 | $6,740 |
| Operating Lease, Liability, Noncurrent | $167,000 | $255,376 | $96,735 | $41,046 |
| Deferred Credits and Other Liabilities, Noncurrent | $319,066 | $358,867 | $389,070 | $429,929 |
| Liabilities, Other than Long-term Debt, Noncurrent | $2,369,623 | $2,530,056 | $2,466,187 | $2,477,953 |
| Stockholders' Equity Attributable to Parent | $2,349,093 | $2,536,385 | $3,404,018 | $3,464,955 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $49,958 | $46,900 | $43,988 | $48,597 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,399,051 | $2,583,285 | $3,448,006 | $3,513,552 |
| Common Stock, Value, Issued | $1,624,823 | $1,724,444 | $2,563,930 | $2,667,342 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-62,840 | $-75,708 | $-26,816 | $-26,254 |
| Retained Earnings (Accumulated Deficit) | $787,110 | $887,649 | $866,904 | $823,867 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,388 | $1,398 | $1,394 | $1,498 |
| Common Stock, Shares, Issued | 90,200,384 | 92,659,335 | 108,921,356 | 110,707,257 |
| Common Stock, Shares, Outstanding | 85,834,874 | 90,200,384 | 108,921,356 | 110,707,257 |
| Other Deferred Costs, Net | $198,805 | $258,080 | — | $258,080 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $26,076 | $25,540 | $37,438 | $38,085 |
| Long-term Debt, Fair Value | — | $4,706,076 | $5,506,722 | $5,505,702 |
| Depreciation, Depletion and Amortization | $353,692 | $423,010 | $483,378 | $125,431 |
| Interest Expense | $190,355 | — | — | $68,595 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $106,879 | $258,722 | $169,826 | $165,034 |
| Net Cash Provided by (Used in) Operating Activities | $551,171 | $508,160 | $584,489 | $596,420 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-135 | $18,142 | $9,868 | $-4,057 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,943 | $22,085 | $31,953 | $27,896 |
| Depreciation, Depletion and Amortization | $353,692 | $423,010 | $483,378 | $494,509 |
| Payments to Acquire Productive Assets | $1,075,812 | $1,247,041 | $1,195,922 | $1,166,014 |
| Deferred Income Tax Expense (Benefit) | $-13,509 | $43,050 | $8,475 | $7,310 |
| Proceeds from Sale of Productive Assets | — | $2,840 | $0 | $0 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | — | $4,449 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | $574,199 | $707,338 | $693,278 | $713,249 |
| Payments to Acquire Marketable Securities | $593,241 | $756,805 | $714,393 | $734,684 |
| Gain (Loss) on Investments | $19,246 | $26,851 | $34,750 | $27,047 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | — | $116,936 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $7,190 | $9,480 | $8,719 | $10,857 |
| Payments to Acquire Equity Method Investments | $26,250 | $12,550 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-44 | $-14,910 | $109 | $40 |
| Increase (Decrease) in Allowance for Equity Funds Used During Construction | $14,978 | $17,887 | $18,598 | $22,057 |
| Net Cash Provided by (Used in) Investing Activities | $-1,088,406 | $-1,174,372 | $-1,217,146 | $-1,187,489 |
| Other Noncash Income (Expense) | $-804 | $-4,165 | $-2,957 | $-3,298 |
| Proceeds from Lines of Credit | — | $2,892,200 | $2,499,800 | $2,654,600 |
| Repayments of Lines of Credit | — | $2,544,800 | $2,927,700 | $2,985,100 |
| Proceeds from Issuance of Long-term Debt | $1,358,096 | $1,233,000 | $3,693,600 | $3,358,600 |
| Repayments of Long-term Debt | $910,000 | $819,529 | $3,190,507 | $3,190,702 |
| Proceeds from Issuance of Common Stock | $198,177 | $98,601 | $842,739 | $946,426 |
| Payments for Repurchase of Common Stock | $9,646 | $8,460 | $11,972 | $11,050 |
| Payments of Ordinary Dividends, Common Stock | $126,705 | $140,339 | $163,373 | $171,633 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $21,569 | $19,098 | $20,848 | $20,848 |
| Proceeds from (Payments for) Other Financing Activities | $-9,836 | $-20,482 | $-24,835 | $-24,834 |
| Net Cash Provided by (Used in) Financing Activities | $537,100 | $684,354 | $642,525 | $587,012 |
| Restricted Cash, Current | $1,728 | $17,587 | $13,697 | $10,073 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $155,273 | $207,972 | $234,160 | $228,137 |
| Income Taxes Paid, Net | $1,505 | $-998 | $2,350 | $2,350 |
| Increase (Decrease) in Inventories | $31,301 | $33,804 | $14,455 | $21,269 |
| Increase (Decrease) in Other Current Assets | $52,225 | $-31,967 | $12,431 | $25,901 |
| Increase (Decrease) in Other Noncurrent Assets | $25,820 | $83,541 | $50,677 | $57,042 |
| Increase (Decrease) in Accounts Payable | $-33,536 | $10,021 | $18,309 | $-7,539 |
| Increase (Decrease) in Other Current Liabilities | $125,580 | $-106,374 | $-17,697 | $-3,399 |
| Increase (Decrease) in Other Noncurrent Liabilities | $4,963 | $-94 | $-10,183 | $644 |