TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
59.48
+0.01 (0.01%)
May 22, 2026, 2:55 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 165.03 | 169.83 | 258.72 | 106.88 | 185.18 | 63.88 |
Depreciation & Amortization | 494.51 | 483.38 | 423.01 | 353.69 | 341.12 | 91.33 |
Stock-Based Compensation | 10.86 | 8.72 | 9.48 | 7.19 | 7.83 | - |
Other Adjustments | -39.23 | 16.12 | 7.01 | 24.99 | 92.3 | -3.54 |
Change in Receivables | -10.09 | -25.04 | -13.35 | 53.23 | -73.1 | -1.17 |
Changes in Inventories | -21.27 | -14.46 | -33.8 | -31.3 | -8.53 | -1.18 |
Changes in Accounts Payable | -7.54 | 18.31 | 10.02 | -33.54 | 47.57 | 0.34 |
Changes in Accrued Expenses | 31.07 | 18.62 | 5.11 | 17.53 | 9.21 | -1.53 |
Changes in Other Operating Activities | -85.7 | -90.99 | -158.04 | 52.5 | -34.29 | 7.02 |
Operating Cash Flow | 596.42 | 584.49 | 508.16 | 551.17 | 567.28 | 155.15 |
Operating Cash Flow Growth | 7.15% | 15.02% | -7.80% | -2.84% | 265.63% | -68.06% |
Capital Expenditures | -1,166 | -1,196 | -1,247 | -1,076 | -912.56 | -311.91 |
Sale of Property, Plant & Equipment | - | - | 2.84 | 32.65 | - | - |
Purchases of Investments | -734.68 | -714.39 | -756.81 | -593.24 | -564.91 | - |
Proceeds from Sale of Investments | 713.25 | 693.28 | 707.34 | 574.2 | 526.45 | - |
Proceeds from Business Divestments | - | - | 116.94 | - | - | - |
Other Investing Activities | -0.04 | -0.11 | 2.36 | -26.21 | 0.67 | - |
Investing Cash Flow | -1,187 | -1,217 | -1,174 | -1,088 | -950.35 | -311.91 |
Short-Term Debt Issued | 2,655 | 2,500 | 2,892 | 2,359 | 1,830 | - |
Short-Term Debt Repaid | -2,985 | -2,928 | -2,545 | -2,329 | -1,660 | - |
Net Short-Term Debt Issued (Repaid) | -330.5 | -427.9 | 347.4 | 29.9 | 169.3 | - |
Long-Term Debt Issued | 3,359 | 3,694 | 1,233 | 1,358 | 558 | 65 |
Long-Term Debt Repaid | -3,191 | -3,191 | -819.53 | -910 | -179.5 | - |
Net Long-Term Debt Issued (Repaid) | 167.9 | 503.09 | 413.47 | 448.1 | 378.5 | 65 |
Issuance of Common Stock | 946.43 | 842.74 | 98.6 | 198.18 | - | - |
Repurchase of Common Stock | -11.05 | -11.97 | -8.46 | -9.65 | -7.98 | - |
Net Common Stock Issued (Repurchased) | 935.38 | 830.77 | 90.14 | 188.53 | -7.98 | - |
Common Dividends Paid | -171.63 | -163.37 | -140.34 | -126.71 | -119.84 | - |
Other Financing Activities | -14.13 | -100.06 | -26.32 | -2.72 | -33.94 | 76.96 |
Financing Cash Flow | 587.01 | 642.53 | 684.35 | 537.1 | 386.04 | 141.96 |
Net Cash Flow | -4.06 | 9.87 | 18.14 | -0.14 | 2.97 | -14.8 |
Free Cash Flow | -569.59 | -611.43 | -738.88 | -524.64 | -345.27 | -156.76 |
FCF Margin | -26.04% | -28.23% | -37.48% | -27.05% | -15.35% | -8.81% |
Free Cash Flow Per Share | -5.31 | -5.97 | -8.16 | -6.07 | -4.01 | -1.82 |
Levered Free Cash Flow | -771.36 | -554.5 | 2.28 | -151.12 | 159.85 | 44.9 |
Unlevered Free Cash Flow | -332.11 | -364.84 | -582.08 | -443.81 | -212.41 | 51.15 |
Updated May 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.