TXNM Energy Inc.
TXNM | NYSE
$58.52
+$0.14 (+0.24%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 169.83M | 258.72M | 106.88M | 185.18M | 211.85M | 187.32M |
Depreciation & Amortization | 483.38M | 423.01M | 353.69M | 341.12M | 320.21M | 314.67M |
Stock-Based Compensation | 8.72M | 9.48M | 7.19M | 7.83M | 9.45M | 8.14M |
Other Working Capital | -72.37M | -152.93M | 70.02M | -25.09M | 12.97M | 6.55M |
Other Non-Cash Items | 7.65M | -36.04M | 38.5M | 67.77M | -23.42M | -28.26M |
Deferred Income Tax | 8.48M | 43.05M | -13.51M | 24.53M | 30.75M | 20.41M |
Change in Working Capital | -93.56M | -190.06M | 58.42M | -59.14M | -961K | -16.57M |
Operating Cash Flow | 584.49M | 508.16M | 551.17M | 567.28M | 547.87M | 485.7M |
Capital Expenditures | -1.2B | -1.25B | -1.08B | -912.56M | -935.02M | -679.03M |
Cash Acquisitions | n/a | 104.39M | -26.25M | n/a | n/a | -23.25M |
Purchase of Investments | -714.39M | -756.81M | -593.24M | -564.91M | -477.67M | -607.59M |
Sales Maturities Of Investments | 693.28M | 707.34M | 574.2M | 526.45M | 459.87M | 591M |
Other Investing Acitivies | -109K | 17.75M | 32.7M | 674K | 563K | -14.93M |
Investing Cash Flow | -1.22B | -1.17B | -1.09B | -950.35M | -952.26M | -733.8M |
Debt Repayment | 75.19M | 760.87M | 478M | 547.8M | 435.7M | 136.9M |
Common Stock Repurchased | -11.97M | -8.46M | -9.65M | -7.98M | -10.13M | -11.98M |
Dividend Paid | -163.37M | -140.34M | -126.71M | -119.84M | -112.97M | -98.5M |
Other Financial Acitivies | -100.06M | -26.32M | -2.72M | -33.94M | 44.96M | -17.45M |
Financial Cash Flow | 642.53M | 684.35M | 537.1M | 386.04M | 357.56M | 292.19M |
Net Cash Flow | 9.87M | 18.14M | -135K | 2.97M | -46.82M | 44.1M |
Free Cash Flow | -611.43M | -738.88M | -524.64M | -345.27M | -387.14M | -193.33M |
Adj. Free Cash Flow | -620.15M | -748.36M | -531.83M | -353.1M | -396.59M | -201.47M |
Maintenance CapEx | -569M | -1.12B | -1.08B | n/a | n/a | -422.18M |
Growth CapEx | -626.92M | -123.6M | n/a | -912.56M | -935.02M | -256.85M |
Owner Earnings | 15.49M | -615.28M | -524.64M | 567.28M | 547.87M | 63.52M |
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