TXNM Energy Inc.

NYSE: TXNM · Real-Time Price · USD
53.54
0.12 (0.22%)
At close: Apr 29, 2025, 12:33 PM

TXNM Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending 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
19.99M 136.4M 51.96M 50.37M -45.73M 42.92M 49.42M 60.27M 15.88M
109.09M 107.55M 103.36M 103M 91.14M 88.71M 86.72M 87.13M 85.31M
1.64M 1.17M 2.07M 4.61M 1.32M 1.53M 853K 3.49M n/a
-25.61M -35.45M -48.66M n/a n/a n/a n/a n/a 4.84M
1.02M -12.42M -3.83M 2.2M 61.3M -2.72M 318K -1.15M -3.18M
4.67M 23M 8.45M 6.93M -24.38M -6.26M 7.56M 9.58M 9.5M
22.23M -75.7M -84.75M -51.85M 72.36M 37.58M -30.15M -21.37M 32.28M
158.64M 180M 76.71M 92.82M 138.57M 170.16M 110.94M 131.5M 139.79M
-341.53M -323.69M -292.72M -289.1M -267.88M -270.93M -272.64M -264.37M -209.68M
n/a n/a -116.94M 104.39M -500K -11M -3.25M -11.5M n/a
-214K -338.99M -112.63M -304.97M -169.77M -141.81M -185.89M -95.77M -232.42M
-38.31M 332.89M 110.24M 302.51M 161.63M 137.8M 182.95M 91.83M 203.2M
11.54M 3.43M -34K -23K n/a 40K -2K 6K -18K
-368.51M -326.36M -295.14M -184.36M -276.53M -281.61M -278.83M -251.43M -238.92M
150.3M 218.07M 292.9M 99.6M -25.5M 134M 192.1M 177.4M 171.8M
-477K -1.74M -808K -5.44M -15K -13K -1.22M -8.39M -134K
-35.09M -35.09M -35.08M -35.09M -31.68M -31.68M -31.68M -31.68M -29.96M
2.19M -38.77M -30.17M 40.43M -6.84M 9.27M 12.2M -17.34M -44.12M
215.52M 142.48M 226.84M 99.51M 134.14M 111.58M 171.4M 119.99M 97.59M
5.65M -3.88M 8.41M 7.97M -3.83M 128K 3.51M 54K -1.54M
-182.89M -143.7M -216.01M -196.28M -129.31M -100.77M -161.69M -132.87M -69.89M