TXNM Energy Inc. (TXNM)
NYSE: TXNM
· Real-Time Price · USD
56.95
-0.09 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
56.98
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
TXNM Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 26.01M | 12.8M | 19.99M | 136.4M | 51.96M | 50.37M | -45.73M | 42.92M | 49.42M | 60.27M | 15.88M |
Depreciation & Amortization | 120.94M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M | 88.71M | 86.72M | 87.13M | 85.31M |
Stock-Based Compensation | 2.29M | 2.97M | 1.64M | 1.17M | 2.07M | 4.61M | 1.32M | 1.53M | 853K | 3.49M | n/a |
Other Working Capital | -52.8M | -18.79M | -25.61M | -35.45M | -48.66M | n/a | n/a | n/a | n/a | n/a | 4.84M |
Other Non-Cash Items | -26.38M | 547K | 1.02M | -12.42M | -3.83M | 2.2M | 61.3M | -2.72M | 318K | -1.15M | -3.18M |
Deferred Income Tax | 1.18M | 618K | 4.67M | 23M | 8.45M | 6.93M | -24.38M | -6.26M | 7.56M | 9.58M | 9.5M |
Change in Working Capital | -120.52M | 10.02M | 22.23M | -75.7M | -84.75M | -51.85M | 72.36M | 37.58M | -30.15M | -21.37M | 32.28M |
Operating Cash Flow | 3.54M | 141.26M | 158.64M | 180M | 76.71M | 92.82M | 138.57M | 170.16M | 110.94M | 131.5M | 139.79M |
Capital Expenditures | -266.18M | -342.62M | -341.53M | -323.69M | -292.72M | -289.1M | -267.88M | -270.93M | -272.64M | -264.37M | -209.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -116.94M | 104.39M | -500K | -11M | -3.25M | -11.5M | n/a |
Purchase of Investments | -108.72M | -92.46M | -214K | -338.99M | -112.63M | -304.97M | -169.77M | -141.81M | -185.89M | -95.77M | -232.42M |
Sales Maturities Of Investments | 108.63M | 90.1M | -38.31M | 332.89M | 110.24M | 302.51M | 161.63M | 137.8M | 182.95M | 91.83M | 203.2M |
Other Investing Acitivies | -22K | -31K | 11.54M | 3.43M | -34K | -23K | n/a | 40K | -2K | 6K | -18K |
Investing Cash Flow | -266.29M | -345.01M | -368.51M | -326.36M | -295.14M | -184.36M | -276.53M | -281.61M | -278.83M | -251.43M | -238.92M |
Debt Repayment | -303M | 315.99M | 150.3M | 218.07M | 292.9M | 99.6M | -25.5M | 134M | 192.1M | 177.4M | 171.8M |
Common Stock Repurchased | -1.94M | -6.31M | -477K | -1.74M | -808K | -5.44M | -15K | -13K | -1.22M | -8.39M | -134K |
Dividend Paid | -37.89M | -37.89M | -35.09M | -35.09M | -35.08M | -35.09M | -31.68M | -31.68M | -31.68M | -31.68M | -29.96M |
Other Financial Acitivies | -18.09M | -74.24M | 2.19M | -38.77M | -30.17M | 40.43M | -6.84M | 9.27M | 12.2M | -17.34M | -44.12M |
Financial Cash Flow | 284.38M | 197.56M | 215.52M | 142.48M | 226.84M | 99.51M | 134.14M | 111.58M | 171.4M | 119.99M | 97.59M |
Net Cash Flow | 21.63M | -6.19M | 5.65M | -3.88M | 8.41M | 7.97M | -3.83M | 128K | 3.51M | 54K | -1.54M |
Free Cash Flow | -262.64M | -201.37M | -182.89M | -143.7M | -216.01M | -196.28M | -129.31M | -100.77M | -161.69M | -132.87M | -69.89M |