TXNM Energy, Inc. Cash and Restricted Cash
TXNM Energy, Inc. (TXNM) had Cash and Restricted Cash of $11.84 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.84M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.98M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $11.84M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $31.95M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $39.98M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $37.52M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $15.89M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $22.09M 10-Q · filed 2026-05-01 |
| 2024-09-30 | $16.44M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $20.32M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $11.91M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $3.94M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.77M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $7.64M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $4.13M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $4.08M 10-K · filed 2026-02-27 |
| 2022-09-30 | $5.62M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $3.48M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $4.39M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.10M 10-K · filed 2025-02-28 |
| 2021-09-30 | $49.48M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $18.46M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $7.52M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $47.93M 10-K · filed 2024-02-29 |
| 2020-09-30 | $30.89M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $2.82M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $16.25M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $3.83M 10-K · filed 2023-02-28 |
| 2019-09-30 | $20.09M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $4.23M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $180.09M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $2.12M 10-K · filed 2022-03-01 |
| 2018-09-30 | $34.96M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $4.89M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $3.78M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $3.97M 10-K · filed 2021-03-01 |
| 2017-09-30 | $43.15M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $2.19M 10-Q · filed 2018-07-31 |
| 2017-03-31 | $3.28M 10-Q · filed 2018-04-30 |
| 2016-12-31 | $5.52M 10-K · filed 2020-03-02 |
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