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 | 195.2M | 221.15M | 258.72M | 192.99M | 99.51M | 96.97M | 106.88M | 168.49M | 125.57M | 76.15M | 15.88M |
Depreciation & Amortization | 451.89M | 434.31M | 423.01M | 405.05M | 386.21M | 369.57M | 353.69M | 347.87M | 259.17M | 172.44M | 85.31M |
Stock-Based Compensation | 8.07M | 7.84M | 9.48M | 9.16M | 9.52M | 8.31M | 7.19M | 5.87M | 4.34M | 3.49M | n/a |
Other Working Capital | -132.66M | -128.51M | -109.72M | -84.11M | -48.66M | n/a | n/a | 4.84M | 4.84M | 4.84M | 4.84M |
Other Non-Cash Items | -37.23M | -14.69M | -13.04M | 47.25M | 56.95M | 61.1M | 57.75M | -6.74M | -4.02M | -4.34M | -3.18M |
Deferred Income Tax | 29.46M | 36.73M | 43.05M | 14M | -15.26M | -16.15M | -13.51M | 20.37M | 26.63M | 19.07M | 9.5M |
Change in Working Capital | -163.96M | -128.19M | -190.06M | -139.94M | -26.66M | 27.94M | 58.42M | 18.34M | -19.24M | 10.91M | 32.28M |
Operating Cash Flow | 483.43M | 556.6M | 508.16M | 488.09M | 478.25M | 512.49M | 551.17M | 552.39M | 382.23M | 271.29M | 139.79M |
Capital Expenditures | -1.27B | -1.3B | -1.25B | -1.17B | -1.12B | -1.1B | -1.08B | -1.02B | -746.68M | -474.05M | -209.68M |
Cash Acquisitions | n/a | -116.94M | -12.55M | -13.05M | -24.05M | 89.64M | -26.25M | -25.75M | -14.75M | -11.5M | n/a |
Purchase of Investments | -540.38M | -544.29M | -756.8M | -926.37M | -729.18M | -802.44M | -593.24M | -655.89M | -514.08M | -328.19M | -232.42M |
Sales Maturities Of Investments | 493.32M | 494.93M | 707.34M | 907.27M | 712.17M | 784.88M | 574.2M | 615.77M | 477.97M | 295.03M | 203.2M |
Other Investing Acitivies | 14.91M | 14.9M | 14.91M | 3.38M | -17K | 15K | 44K | 26K | -14K | -12K | -18K |
Investing Cash Flow | -1.31B | -1.34B | -1.17B | -1.08B | -1.04B | -1.02B | -1.09B | -1.05B | -769.18M | -490.36M | -238.92M |
Debt Repayment | 381.37M | 977.26M | 760.87M | 585.07M | 501M | 400.2M | 478M | 675.3M | 541.3M | 349.2M | 171.8M |
Common Stock Repurchased | -10.46M | -9.33M | -8.46M | -8M | -6.28M | -6.69M | -9.65M | -9.77M | -9.75M | -8.53M | -134K |
Dividend Paid | -145.95M | -143.15M | -140.34M | -136.93M | -133.52M | -130.11M | -126.7M | -124.99M | -93.31M | -61.64M | -29.96M |
Other Financial Acitivies | -128.92M | -140.99M | -26.32M | -35.35M | 12.69M | 55.05M | -2.72M | -39.99M | -49.26M | -61.46M | -44.12M |
Financial Cash Flow | 839.95M | 782.4M | 684.35M | 602.97M | 572.07M | 516.62M | 537.1M | 500.55M | 388.97M | 217.58M | 97.59M |
Net Cash Flow | 17.2M | 3.98M | 18.14M | 8.67M | 12.68M | 7.78M | -135K | 2.15M | 2.02M | -1.49M | -1.54M |
Free Cash Flow | -790.59M | -743.96M | -738.88M | -685.3M | -642.37M | -588.06M | -524.64M | -465.22M | -364.45M | -202.76M | -69.89M |