| TXNM ENERGY INC (TXNM) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 12,059,285,000$ | 11,971,534,000$ | 11,675,264,000$ | 11,390,620,000$ | 11,211,733,000$ | 10,843,481,000$ | 10,583,410,000$ | 10,257,653,000$ | 10,252,605,000$ | 10,050,841,000$ | 9,626,970,000$ | 9,353,136,000$ | 9,257,377,000$ | 9,028,890,000$ | 8,911,105,000$ | 8,727,686,000$ | 8,666,885,000$ | 8,256,070,000$ | 8,120,469,000$ | 7,943,309,000$ | 7,939,854,000$ | 7,742,112,000$ | 7,574,467,000$ | 7,375,119,000$ | 7,298,774,000$ | 7,200,932,000$ | 7,048,667,000$ | 7,250,758,000$ | 6,865,551,000$ | 6,848,995,000$ | 6,750,089,000$ | 6,676,393,000$ | 6,646,103,000$ | 6,697,254,000$ | 6,584,445,000$ | 6,477,679,000$ | 6,471,080,000$ | 6,403,670,000$ | 6,360,456,000$ | 6,273,812,000$ | 6,009,328,000$ | 6,012,582,000$ | 5,888,796,000$ | 5,900,606,000$ | 5,790,237,000$ | 5,709,209,000$ | 5,604,192,000$ | 5,507,026,000$ |
| Total Current Assets | | 564,662,000$ | 595,436,000$ | 573,727,000$ | 489,406,000$ | 498,836,000$ | 495,694,000$ | 537,654,000$ | 407,843,000$ | 475,543,000$ | 489,227,000$ | 404,637,000$ | 351,899,000$ | 410,978,000$ | 409,774,000$ | 370,289,000$ | 301,145,000$ | 324,600,000$ | 447,713,000$ | 391,893,000$ | 328,478,000$ | 377,479,000$ | 377,985,000$ | 326,884,000$ | 287,962,000$ | 294,010,000$ | 341,164,000$ | 299,076,000$ | 457,073,000$ | 302,524,000$ | 363,925,000$ | 331,242,000$ | 277,299,000$ | 294,420,000$ | 374,535,000$ | 353,587,000$ | 326,769,000$ | 378,039,000$ | 398,886,000$ | 408,871,000$ | 356,961,000$ | 385,570,000$ | 407,985,000$ | 410,065,000$ | 503,721,000$ | 406,434,000$ | 466,326,000$ | 446,825,000$ | 401,030,000$ |
| Cash and Cash Equivalents | | 18,256,000$ | 32,066,000$ | 22,170,000$ | 6,053,000$ | 4,498,000$ | 7,235,000$ | 3,235,000$ | 2,988,000$ | 2,215,000$ | 7,768,000$ | 7,640,000$ | 4,132,000$ | 4,078,000$ | 5,622,000$ | 3,484,000$ | 4,389,000$ | 1,104,000$ | 49,481,000$ | | | 47,928,000$ | | | | 3,833,000$ | | | | 2,122,000$ | | | | 3,974,000$ | 43,149,000$ | 2,193,000$ | 2,283,000$ | 5,522,000$ | 7,681,000$ | 4,940,000$ | 3,870,000$ | 54,222,000$ | 26,935,000$ | 6,404,000$ | 122,395,000$ | 28,274,000$ | 28,424,000$ | 12,112,000$ | 27,167,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,144,000$ | 6,255,000$ | 13,723,000$ | 8,194,000$ | 16,086,000$ | 9,292,000$ | 21,588,000$ | 15,999,000$ | 8,920,000$ | 5,909,000$ | 9,839,000$ | 11,329,000$ | 31,624,000$ | 6,453,000$ | 1,304,000$ | 1,082,000$ | 1,635,000$ | 57,484,000$ | 60,138,000$ | 60,764,000$ | 22,485,000$ | 50,070,000$ | 51,279,000$ | 42,956,000$ | 44,472,000$ | 48,761,000$ | 49,259,000$ | 53,863,000$ | 54,808,000$ | 53,068,000$ | 51,818,000$ | 46,389,000$ | 47,358,000$ | 56,421,000$ | 65,400,000$ | 66,093,000$ | 73,444,000$ | 89,746,000$ | 103,483,000$ | 96,936,000$ | 82,104,000$ | 76,161,000$ | 71,482,000$ | 65,264,000$ | 58,471,000$ | 55,277,000$ | 54,026,000$ | 44,689,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 11,494,623,000$ | 11,376,098,000$ | 11,101,537,000$ | 10,901,214,000$ | 10,712,897,000$ | 10,347,787,000$ | 10,045,756,000$ | 9,849,810,000$ | 9,777,062,000$ | 9,561,614,000$ | 9,222,333,000$ | 9,001,237,000$ | 8,846,399,000$ | 8,619,116,000$ | 8,540,816,000$ | 8,426,541,000$ | 8,342,285,000$ | 7,808,357,000$ | 7,728,576,000$ | 7,614,831,000$ | 7,562,375,000$ | 7,364,127,000$ | 7,247,583,000$ | 7,087,157,000$ | 7,004,764,000$ | 6,859,768,000$ | 6,749,591,000$ | 6,793,685,000$ | 6,563,027,000$ | 6,485,070,000$ | 6,418,847,000$ | 6,399,094,000$ | 6,351,683,000$ | 6,322,719,000$ | 6,230,858,000$ | 6,150,910,000$ | 6,093,041,000$ | 6,004,784,000$ | 5,951,585,000$ | 5,916,851,000$ | 5,623,758,000$ | 5,604,597,000$ | 5,478,731,000$ | 5,396,885,000$ | 5,383,803,000$ | 5,242,883,000$ | 5,157,367,000$ | 5,105,996,000$ |
| Goodwill | | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | 29,367,000$ | | | | 26,841,000$ | | | | 25,439,000$ | | | | 24,075,000$ | | | | 12,459,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,599,750,000$ | 8,498,660,000$ | 8,446,941,000$ | 8,828,384,000$ | 8,616,919,000$ | 8,323,904,000$ | 8,120,201,000$ | 7,841,394,000$ | 7,842,025,000$ | 7,752,928,000$ | 7,301,845,000$ | 7,076,805,000$ | 7,000,922,000$ | 6,761,633,000$ | 6,713,889,000$ | 6,546,357,000$ | 6,432,427,000$ | 6,043,177,000$ | 5,963,542,000$ | 5,843,554,000$ | 5,819,851,000$ | 5,897,988,000$ | 5,806,511,000$ | 5,676,021,000$ | 5,545,495,000$ | 5,454,315,000$ | 5,362,398,000$ | 5,491,771,000$ | 5,101,428,000$ | 5,000,944,000$ | 4,950,245,000$ | 4,915,850,000$ | 4,873,126,000$ | 4,852,579,000$ | 4,777,471,000$ | 4,711,166,000$ | 4,714,679,000$ | 4,633,819,000$ | 4,610,516,000$ | 4,551,226,000$ | 4,271,579,000$ | 4,205,658,000$ | 4,101,610,000$ | 4,140,652,000$ | 3,983,616,000$ | 3,899,522,000$ | 3,819,850,000$ | 3,753,485,000$ |
| Total Current Liabilities | | 1,017,537,000$ | 1,176,220,000$ | 1,120,398,000$ | 1,694,175,000$ | 1,775,098,000$ | 1,369,643,000$ | 1,138,637,000$ | 1,107,128,000$ | 1,230,760,000$ | 1,478,573,000$ | 1,108,239,000$ | 1,195,465,000$ | 890,370,000$ | 666,469,000$ | 894,484,000$ | 673,043,000$ | 664,213,000$ | 475,207,000$ | 636,467,000$ | 1,511,120,000$ | 977,662,000$ | 1,251,579,000$ | 1,265,774,000$ | 1,114,920,000$ | 967,481,000$ | 945,729,000$ | 666,541,000$ | 664,133,000$ | 512,453,000$ | 980,475,000$ | 962,150,000$ | 782,753,000$ | 835,644,000$ | 710,885,000$ | 766,570,000$ | 962,136,000$ | 805,108,000$ | 701,826,000$ | 702,916,000$ | 771,565,000$ | 641,120,000$ | 518,587,000$ | 701,104,000$ | 693,034,000$ | 704,087,000$ | 700,292,000$ | 486,869,000$ | 312,088,000$ |
| Accounts Payable | | 243,062,000$ | 154,416,000$ | 147,646,000$ | 163,132,000$ | 204,468,000$ | 136,435,000$ | 140,304,000$ | 133,470,000$ | 205,175,000$ | 157,035,000$ | 147,593,000$ | 122,254,000$ | 215,708,000$ | 127,493,000$ | 129,923,000$ | 117,772,000$ | 172,595,000$ | 111,970,000$ | 128,249,000$ | 110,577,000$ | 169,317,000$ | 84,684,000$ | 75,933,000$ | 95,194,000$ | 103,118,000$ | 81,679,000$ | 80,908,000$ | 77,893,000$ | 112,170,000$ | 72,568,000$ | 82,851,000$ | 78,427,000$ | 121,383,000$ | 89,882,000$ | 78,324,000$ | 67,439,000$ | 86,705,000$ | 76,403,000$ | 70,948,000$ | 82,276,000$ | 100,419,000$ | 120,052,000$ | 88,509,000$ | 102,204,000$ | 110,029,000$ | 102,656,000$ | 88,191,000$ | 62,198,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 8,969,000$ | 15,366,000$ | 13,640,000$ | 14,523,000$ | 14,293,000$ | 11,157,000$ | 10,834,000$ | 11,811,000$ | 12,267,000$ | 11,983,000$ | 8,825,000$ | 10,425,000$ | 18,781,000$ | 18,534,000$ | 26,612,000$ | 27,722,000$ | 27,218,000$ | 28,230,000$ | 26,472,000$ | 28,160,000$ | 27,460,000$ | 26,826,000$ | 26,744,000$ | 29,693,000$ | 29,068,000$ | 28,204,000$ | 27,396,000$ | 25,189,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 7,582,213,000$ | 7,322,440,000$ | 7,326,543,000$ | 7,134,209,000$ | 6,841,821,000$ | 6,954,261,000$ | 6,981,564,000$ | 6,734,266,000$ | 6,611,265,000$ | 6,274,355,000$ | 6,193,606,000$ | 5,881,340,000$ | 6,110,552,000$ | 6,095,164,000$ | 5,819,405,000$ | 5,873,314,000$ | 5,768,214,000$ | 5,567,970,000$ | 5,327,075,000$ | 4,332,434,000$ | 4,842,189,000$ | 4,646,409,000$ | 4,540,737,000$ | 4,561,101,000$ | 4,578,014,000$ | 4,508,586,000$ | 4,695,857,000$ | 4,827,638,000$ | 4,588,975,000$ | 4,020,469,000$ | 3,988,095,000$ | 4,133,097,000$ | 4,037,482,000$ | 4,141,694,000$ | 4,010,901,000$ | 3,749,030,000$ | 3,909,571,000$ | 3,931,993,000$ | 3,907,600,000$ | 3,779,661,000$ | 3,630,459,000$ | 3,687,071,000$ | 3,400,506,000$ | 3,447,618,000$ | 3,279,529,000$ | 3,199,230,000$ | 3,332,981,000$ | 3,441,397,000$ |
| Long Term Debt | | 5,116,026,000$ | 4,680,365,000$ | 4,782,536,000$ | 4,582,713,000$ | 4,311,765,000$ | 4,511,206,000$ | 4,596,994,000$ | 4,355,049,000$ | 4,241,642,000$ | 3,902,687,000$ | 3,927,625,000$ | 3,668,079,000$ | 3,892,594,000$ | 3,893,500,000$ | 3,573,087,000$ | 3,620,041,000$ | 3,519,580,000$ | 3,395,975,000$ | 3,186,052,000$ | 2,205,133,000$ | 2,719,632,000$ | 2,509,752,000$ | 2,437,246,000$ | 2,468,720,000$ | 2,517,449,000$ | 2,467,002,000$ | 2,672,155,000$ | 2,771,939,000$ | 2,670,111,000$ | 2,142,631,000$ | 2,122,352,000$ | 2,271,984,000$ | 2,180,750,000$ | 2,282,390,000$ | 2,199,105,000$ | 1,969,304,000$ | 2,119,364,000$ | 2,207,005,000$ | 2,217,114,000$ | 2,108,395,000$ | 1,966,969,000$ | 1,980,381,000$ | 1,731,158,000$ | 1,791,941,000$ | 1,629,514,000$ | 1,542,106,000$ | 1,717,188,000$ | 1,845,338,000$ |
| Long Term Capital Lease Obligations | | 96,735,000$ | 300,165,000$ | 245,847,000$ | 253,493,000$ | 255,376,000$ | 158,369,000$ | 159,592,000$ | 165,842,000$ | 167,000,000$ | 168,849,000$ | 34,658,000$ | 40,238,000$ | 41,336,000$ | 41,701,000$ | 41,464,000$ | 47,369,000$ | 55,993,000$ | 55,106,000$ | 66,135,000$ | 71,492,000$ | 81,065,000$ | 81,933,000$ | 91,320,000$ | 95,573,000$ | 105,512,000$ | 106,621,000$ | 116,464,000$ | 135,174,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,448,006,000$ | 3,461,345,000$ | 3,216,794,000$ | 2,550,707,000$ | 2,583,285,000$ | 2,508,048,000$ | 2,451,680,000$ | 2,404,730,000$ | 2,399,051,000$ | 2,286,384,000$ | 2,313,596,000$ | 2,264,802,000$ | 2,244,926,000$ | 2,255,728,000$ | 2,185,687,000$ | 2,169,800,000$ | 2,222,929,000$ | 2,201,364,000$ | 2,145,398,000$ | 2,088,226,000$ | 2,108,474,000$ | 1,832,595,000$ | 1,756,427,000$ | 1,687,569,000$ | 1,741,750,000$ | 1,735,088,000$ | 1,674,740,000$ | 1,747,458,000$ | 1,752,594,000$ | 1,836,522,000$ | 1,788,315,000$ | 1,749,014,000$ | 1,761,448,000$ | 1,833,146,000$ | (85,595,000$) | (88,458,000$) | 1,744,872,000$ | 1,758,322,000$ | 1,738,411,000$ | 1,711,057,000$ | 1,726,220,000$ | 1,835,665,000$ | 1,813,879,000$ | 1,787,158,000$ | 1,795,092,000$ | 1,798,158,000$ | 1,772,813,000$ | 1,742,012,000$ |
| Equity to Minority | | 43,988,000$ | 45,307,000$ | 46,029,000$ | 46,372,000$ | 46,900,000$ | 48,069,000$ | 48,932,000$ | 48,999,000$ | 49,958,000$ | 51,173,000$ | 51,353,000$ | 52,611,000$ | 52,994,000$ | 53,847,000$ | 54,165,000$ | 54,268,000$ | 55,405,000$ | 56,414,000$ | 57,167,000$ | 57,260,000$ | 59,009,000$ | 59,279,000$ | 59,927,000$ | 60,347,000$ | 63,052,000$ | 64,175,000$ | 62,592,000$ | 62,779,000$ | 64,212,000$ | 65,224,000$ | 65,600,000$ | 65,400,000$ | 66,195,000$ | 67,409,000$ | 68,185,000$ | 68,344,000$ | 68,920,000$ | 70,117,000$ | 71,044,000$ | 70,695,000$ | 71,407,000$ | 72,348,000$ | 73,163,000$ | 72,766,000$ | 73,546,000$ | 75,420,000$ | 76,279,000$ | 76,191,000$ |
| Equity to Common Shareholders | | 3,404,018,000$ | 3,416,038,000$ | 3,170,765,000$ | 2,504,335,000$ | 2,536,385,000$ | 2,459,979,000$ | 2,402,748,000$ | 2,355,731,000$ | 2,349,093,000$ | 2,235,211,000$ | 2,262,243,000$ | 2,212,191,000$ | 2,191,932,000$ | 2,201,881,000$ | 2,131,522,000$ | 2,115,532,000$ | 2,167,524,000$ | 2,144,950,000$ | 2,088,231,000$ | 2,030,966,000$ | 2,049,465,000$ | 1,773,316,000$ | 1,696,500,000$ | 1,627,222,000$ | 1,678,698,000$ | 1,670,913,000$ | 1,612,148,000$ | 1,684,679,000$ | 1,688,382,000$ | 1,771,298,000$ | 1,722,715,000$ | 1,683,614,000$ | 1,695,253,000$ | 1,765,737,000$ | 1,727,260,000$ | 1,686,640,000$ | 1,675,952,000$ | 1,688,205,000$ | 1,667,367,000$ | 1,640,362,000$ | 1,654,813,000$ | 1,763,317,000$ | 1,740,716,000$ | 1,714,392,000$ | 1,721,546,000$ | 1,722,738,000$ | 1,696,534,000$ | 1,665,821,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 866,904,000$ | 924,214,000$ | 879,388,000$ | 857,812,000$ | 887,649,000$ | 908,693,000$ | 847,397,000$ | 799,348,000$ | 787,110,000$ | 872,289,000$ | 897,651,000$ | 852,347,000$ | 828,878,000$ | 844,677,000$ | 781,899,000$ | 766,538,000$ | 810,203,000$ | 798,983,000$ | 741,884,000$ | 688,175,000$ | 698,707,000$ | 718,040,000$ | 645,259,000$ | 587,770,000$ | 627,523,000$ | 620,211,000$ | 563,640,000$ | 639,554,000$ | 643,953,000$ | 722,130,000$ | 676,826,000$ | 638,618,000$ | 633,528,000$ | 691,332,000$ | 656,225,000$ | 618,670,000$ | 604,742,000$ | 599,249,000$ | 579,878,000$ | 552,802,000$ | 559,780,000$ | 668,722,000$ | 639,538,000$ | 607,865,000$ | 609,456,000$ | 606,394,000$ | 580,213,000$ | 551,072,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | 43,483,000$ | 50,663,000$ | 60,117,000$ | 60,235,000$ | 68,076,000$ | 75,091,000$ | 83,211,000$ | 83,336,000$ | 92,607,000$ | 99,652,000$ | 108,525,000$ | 108,759,000$ | 118,053,000$ | 125,266,000$ | 134,580,000$ | 134,825,000$ | 143,860,000$ | 151,134,000$ | | | | | | | | | | | | | | | | | | | | |