TXNM Energy, Inc. (TXNM) - Total Assets
Based on the latest financial reports, TXNM Energy, Inc. (TXNM) holds total assets worth $12.14 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TXNM Energy, Inc. (TXNM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TXNM Energy, Inc. - Total Assets Trend (2019–2025)
This chart illustrates how TXNM Energy, Inc.'s total assets have evolved over time, based on quarterly financial data. See TXNM Energy, Inc. (TXNM) net assets for net asset value and shareholders' equity analysis.
TXNM Energy, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
TXNM Energy, Inc.'s total assets of $12.14 Billion consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $151.80 Million | 3.5% |
| Inventory | $181.32 Million | 4.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $278.30 Million | 6.4% |
Asset Composition Trend (2019–2025)
This chart illustrates how TXNM Energy, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of TXNM Energy, Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: TXNM Energy, Inc.'s current assets represent 0.3% of total assets in 2025, a decrease from 3.8% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 6.4% of total assets.
TXNM Energy, Inc. Competitors by Total Assets
Key competitors of TXNM Energy, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortis Inc
TO:FTS
|
Canada | CA$76.71 Billion |
|
Equatorial Energia S.A
SA:EQTL3
|
Brazil | R$111.79 Billion |
|
S N Nuclearele
RO:SNN
|
Romania | RON14.79 Billion |
|
GCL Energy Technology Co Ltd
SHE:002015
|
China | CN¥39.86 Billion |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥12.17 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
TXNM Energy, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.29 | 0.46 |
| Quick Ratio | 0.36 | 0.19 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-460.69 Million | $-1.20 Billion | $-479.39 Million |
TXNM Energy, Inc. - Advanced Valuation Insights
This section examines the relationship between TXNM Energy, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | -62.4% |
| Total Assets | $4.35 Billion |
| Market Capitalization | $6.33 Billion USD |
Valuation Analysis
Above Book Valuation: The market values TXNM Energy, Inc.'s assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: TXNM Energy, Inc.'s assets decreased by 62.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TXNM Energy, Inc. (2019–2025)
The table below shows the annual total assets of TXNM Energy, Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.35 Billion | -62.37% |
| 2024-12-31 | $11.55 Billion | +9.04% |
| 2023-12-31 | $10.59 Billion | +10.03% |
| 2022-12-31 | $9.63 Billion | +6.76% |
| 2021-12-31 | $9.02 Billion | +8.20% |
| 2020-12-31 | $8.33 Billion | +8.31% |
| 2019-12-31 | $7.69 Billion | -- |
About TXNM Energy, Inc.
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission a… Read more