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TXNM
53.89
AI Score
XX
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TXNM Energy Inc.
(TXNM)
AI Score
XX
Unlock
53.89
0.38
(0.71%)
At close:
Apr 02, 2025, 3:59 PM
53.29
-1.12%
After-hours:
Apr 02, 2025, 06:21 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
TXNM Energy Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is undefined.
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Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Period Ending
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
258.72M
106.88M
185.18M
211.85M
187.32M
n/a
Depreciation & Amortization
423.01M
353.69M
341.12M
320.21M
314.67M
n/a
Stock-Based Compensation
9.48M
7.19M
7.83M
9.45M
8.14M
n/a
Other Working Capital
-152.93M
70.02M
n/a
n/a
290K
7.73M
Other Non-Cash Items
-36.04M
38.5M
-10.59M
-6.57M
-6.66M
n/a
Deferred Income Tax
43.05M
-13.51M
24.53M
30.75M
20.41M
n/a
Change in Working Capital
-190.06M
58.42M
-59.14M
-961K
-16.57M
n/a
Operating Cash Flow
508.16M
551.17M
567.28M
547.87M
485.7M
n/a
Capital Expenditures
-1.25B
-1.08B
-912.56M
-935.02M
-679.03M
n/a
Acquisitions
104.39M
32.65M
n/a
n/a
-23.25M
n/a
Purchase of Investments
-756.8M
-593.24M
-564.91M
-477.67M
-607.59M
n/a
Sales Maturities Of Investments
707.34M
574.2M
526.45M
459.87M
591M
n/a
Other Investing Acitivies
17.75M
-26.21M
674K
-9K
-14.93M
n/a
Investing Cash Flow
-1.17B
-1.09B
-950.35M
-952.26M
-733.8M
n/a
Debt Repayment
760.87M
478M
547.8M
435.7M
136.9M
286.9M
Common Stock Repurchased
-8.46M
-9.65M
-7.98M
-10.13M
-11.98M
-9.92M
Dividend Paid
-140.34M
-126.7M
-119.84M
-112.97M
-98.5M
n/a
Other Financial Acitivies
-26.32M
-2.72M
-33.94M
44.96M
-17.45M
-11.61M
Financial Cash Flow
684.35M
537.1M
386.04M
357.56M
292.19M
n/a
Net Cash Flow
18.14M
-135K
2.97M
-46.82M
44.09M
n/a
Free Cash Flow
-738.88M
-524.64M
-345.27M
-387.14M
-193.33M
n/a
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