TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
57.97
+0.18 (0.31%)
Nov 21, 2025, 1:50 PM EST - Market open
TXNM Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 176.92 | 242.15 | 87.82 | 169.53 | 195.83 | 172.78 | Upgrade |
Depreciation & Amortization | 470.19 | 423.01 | 353.69 | 341.12 | 320.21 | 314.67 | Upgrade |
Loss (Gain) on Sale of Investments | -28.22 | -31.3 | -19.25 | 78.36 | -16.85 | -21.6 | Upgrade |
Stock-Based Compensation | 8.31 | 9.48 | 7.19 | 7.83 | 9.45 | 8.14 | Upgrade |
Change in Accounts Receivable | -51.81 | -13.35 | 53.23 | -73.1 | -25.92 | -42.04 | Upgrade |
Change in Inventory | -17.45 | -33.8 | -31.3 | -8.53 | 1.36 | 11.51 | Upgrade |
Change in Accounts Payable | 37.06 | 10.02 | -33.54 | 47.57 | 10.64 | 7.4 | Upgrade |
Change in Other Net Operating Assets | -38.56 | -152.93 | 70.02 | -25.09 | 12.97 | 6.55 | Upgrade |
Other Operating Activities | 28.98 | 54.88 | 63.3 | 29.59 | 40.2 | 28.29 | Upgrade |
Operating Cash Flow | 585.43 | 508.16 | 551.17 | 567.28 | 547.87 | 485.7 | Upgrade |
Operating Cash Flow Growth | 19.94% | -7.80% | -2.84% | 3.54% | 12.80% | -3.47% | Upgrade |
Capital Expenditures | -1,228 | -1,247 | -1,076 | -912.56 | -935.02 | -679.03 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.84 | 32.65 | - | - | - | Upgrade |
Investment in Securities | - | 104.39 | -26.25 | - | 0.57 | -23.25 | Upgrade |
Contributions to Nuclear Demissioning Trust | -445.27 | -756.81 | -593.24 | -564.91 | -477.67 | -607.59 | Upgrade |
Other Investing Activities | 413.87 | 722.25 | 574.24 | 527.12 | 459.86 | 576.07 | Upgrade |
Investing Cash Flow | -1,259 | -1,174 | -1,088 | -950.35 | -952.26 | -733.8 | Upgrade |
Short-Term Debt Issued | - | 2,892 | 2,359 | 1,830 | 30.7 | - | Upgrade |
Long-Term Debt Issued | - | 1,233 | 1,358 | 558 | 1,816 | 1,268 | Upgrade |
Total Debt Issued | 5,775 | 4,125 | 3,717 | 2,388 | 1,847 | 1,268 | Upgrade |
Short-Term Debt Repaid | - | -2,545 | -2,329 | -1,660 | - | -153.1 | Upgrade |
Long-Term Debt Repaid | - | -819.53 | -910 | -179.5 | -1,411 | -977.85 | Upgrade |
Total Debt Repaid | -5,757 | -3,364 | -3,239 | -1,840 | -1,411 | -1,131 | Upgrade |
Net Debt Issued (Repaid) | 17.89 | 760.87 | 478 | 547.8 | 435.7 | 136.9 | Upgrade |
Issuance of Common Stock | 941.49 | 98.6 | 198.18 | - | - | 283.23 | Upgrade |
Repurchase of Common Stock | -8.91 | -8.46 | -9.65 | -7.98 | -10.13 | -11.98 | Upgrade |
Common Dividends Paid | -153.41 | -139.81 | -126.18 | -119.31 | -112.44 | -97.97 | Upgrade |
Other Financing Activities | -99.91 | -26.85 | -3.25 | -34.47 | 44.44 | -17.98 | Upgrade |
Financing Cash Flow | 697.15 | 684.35 | 537.1 | 386.04 | 357.56 | 292.19 | Upgrade |
Net Cash Flow | 23.55 | 18.14 | -0.14 | 2.97 | -46.82 | 44.1 | Upgrade |
Free Cash Flow | -642.21 | -738.88 | -524.64 | -345.27 | -387.14 | -193.33 | Upgrade |
Free Cash Flow Margin | -30.45% | -37.48% | -27.05% | -15.35% | -21.75% | -12.69% | Upgrade |
Free Cash Flow Per Share | -6.62 | -8.16 | -6.07 | -4.01 | -4.50 | -2.41 | Upgrade |
Cash Interest Paid | 222.23 | 207.97 | 155.27 | 118.49 | 91.28 | 106.58 | Upgrade |
Cash Income Tax Paid | 1.75 | -1 | 1.51 | -1.01 | 1.04 | 0.97 | Upgrade |
Levered Free Cash Flow | -771.47 | -837.92 | -541.49 | -413.35 | -417.96 | -217.78 | Upgrade |
Unlevered Free Cash Flow | -605.81 | -695.05 | -422.19 | -333.08 | -357.08 | -145.95 | Upgrade |
Change in Working Capital | -70.76 | -190.06 | 58.42 | -59.14 | -0.96 | -16.57 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.