TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
57.40
+0.01 (0.02%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TXNM Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 195.86 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 |
Depreciation & Amortization | 501.17 | 483.38 | 423.01 | 353.69 | 341.12 | 320.21 |
Loss (Gain) on Sale of Investments | -27.91 | -34.75 | -31.3 | -19.25 | 78.36 | -16.85 |
Stock-Based Compensation | 7.73 | 8.72 | 9.48 | 7.19 | 7.83 | 9.45 |
Change in Accounts Receivable | -12.63 | -25.04 | -13.35 | 53.23 | -73.1 | -25.92 |
Change in Inventory | -22.62 | -14.46 | -33.8 | -31.3 | -8.53 | 1.36 |
Change in Accounts Payable | 19.1 | 18.31 | 10.02 | -33.54 | 47.57 | 10.64 |
Change in Other Net Operating Assets | -71.69 | -72.37 | -152.93 | 70.02 | -25.09 | 12.97 |
Other Operating Activities | 73.69 | 69.34 | 54.88 | 63.3 | 29.59 | 40.2 |
Operating Cash Flow | 662.71 | 584.49 | 508.16 | 551.17 | 567.28 | 547.87 |
Operating Cash Flow Growth | 37.09% | 15.02% | -7.80% | -2.84% | 3.54% | 12.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,165 | -1,196 | -1,247 | -1,076 | -912.56 | -935.02 |
Sale of Property, Plant & Equipment | - | - | 2.84 | 32.65 | - | - |
Investment in Securities | - | - | 104.39 | -26.25 | - | 0.57 |
Contributions to Nuclear Demissioning Trust | -846.43 | -714.39 | -756.81 | -593.24 | -564.91 | -477.67 |
Other Investing Activities | 824.24 | 693.17 | 722.25 | 574.24 | 527.12 | 459.86 |
Investing Cash Flow | -1,187 | -1,217 | -1,174 | -1,088 | -950.35 | -952.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,500 | 2,892 | 2,359 | 1,830 | 30.7 |
Long-Term Debt Issued | - | 3,694 | 1,233 | 1,358 | 558 | 1,816 |
Total Debt Issued | 4,931 | 6,193 | 4,125 | 3,717 | 2,388 | 1,847 |
Short-Term Debt Repaid | - | -2,928 | -2,545 | -2,329 | -1,660 | - |
Long-Term Debt Repaid | - | -3,191 | -819.53 | -910 | -179.5 | -1,411 |
Total Debt Repaid | -4,571 | -6,118 | -3,364 | -3,239 | -1,840 | -1,411 |
Net Debt Issued (Repaid) | 360.2 | 75.19 | 760.87 | 478 | 547.8 | 435.7 |
Issuance of Common Stock | 320.73 | 842.74 | 98.6 | 198.18 | - | - |
Repurchase of Common Stock | -10.09 | -11.97 | -8.46 | -9.65 | -7.98 | -10.13 |
Common Dividends Paid | -162.85 | -162.85 | -139.81 | -126.18 | -119.31 | -112.44 |
Other Financing Activities | 22.91 | -100.59 | -26.85 | -3.25 | -34.47 | 44.44 |
Financing Cash Flow | 513.62 | 642.53 | 684.35 | 537.1 | 386.04 | 357.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -10.54 | 9.87 | 18.14 | -0.14 | 2.97 | -46.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -501.97 | -611.43 | -738.88 | -524.64 | -345.27 | -387.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.47% | -28.23% | -37.48% | -27.05% | -15.35% | -21.75% |
Free Cash Flow Per Share | -4.52 | -5.97 | -8.16 | -6.07 | -4.01 | -4.50 |
Levered Free Cash Flow | -529.22 | -706.39 | -837.92 | -541.49 | -413.35 | -417.96 |
Unlevered Free Cash Flow | -357.71 | -536.36 | -695.05 | -422.19 | -333.08 | -357.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 221.31 | 234.16 | 207.97 | 155.27 | 118.49 | 91.28 |
Cash Income Tax Paid | 2.05 | 2.35 | -1 | 1.51 | -1.01 | 1.04 |
Change in Working Capital | -87.84 | -93.56 | -190.06 | 58.42 | -59.14 | -0.96 |