TXNM Energy Inc.
TXNM | NYSE
$58.52
+$0.14 (+0.24%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.52M | 71.4M | 8.01M | -5.29M | 136.3M | 26.01M | 12.8M | 19.99M | 136.4M | 51.96M | 50.37M | -45.73M | 42.92M | 49.42M | 60.27M | 20.1M |
Depreciation & Amortization | -263.47M | 127.61M | 125.43M | 122.28M | 125.85M | 120.95M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M | 88.71M | 86.72M | 87.13M | 85.32M |
Stock-Based Compensation | -4.28M | n/a | 5.11M | 2.04M | 1.41M | 2.29M | 2.97M | 1.64M | 1.17M | 2.07M | 4.61M | 1.32M | 1.53M | 853K | 3.49M | 1.85M |
Other Working Capital | 70.91M | -69.86M | -1.05M | -59.42M | 58.64M | -52.8M | -18.79M | -25.61M | -35.45M | -48.66M | -43.21M | 56.06M | 84.36M | -37.97M | -32.43M | 4.84M |
Other Non-Cash Items | 16.92M | -26.01M | 5.13M | 50.65M | -17.18M | -26.38M | 547K | 1.02M | -12.42M | -4.39M | -20.25M | 43.87M | 5.69M | -3.46M | -7.6M | -9.26M |
Deferred Income Tax | 6.58M | 11.67M | -547K | -11.43M | 18.11M | 1.18M | 618K | 4.67M | 23M | 8.45M | 6.94M | -24.38M | -6.26M | 7.56M | 9.58M | 9.5M |
Change in Working Capital | 104.78M | -114.84M | 10.06M | -565K | 17.5M | -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 | -101.95M | 69.83M | 153.19M | 157.7M | 282M | 3.54M | 141.26M | 158.64M | 180M | 76.71M | 92.82M | 138.57M | 170.16M | 110.94M | 131.5M | 139.79M |
Capital Expenditures | 577.56M | -264.84M | -312.72M | -309.81M | -277.31M | -266.18M | -342.62M | -341.53M | -323.7M | -292.72M | -289.1M | -267.88M | -270.93M | -272.64M | -264.37M | -209.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.39M | -500K | -11M | -3.25M | -11.5M | n/a |
Purchase of Investments | 333.22M | -220.47M | -112.75M | -269.34M | -243.88M | -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 | -329.67M | 219.6M | 110.07M | 252.56M | 241.99M | 108.63M | 90.1M | -38.31M | 332.9M | 110.24M | 302.51M | 161.63M | 137.8M | 182.95M | 91.83M | 203.2M |
Other Investing Acitivies | -262.55M | 37K | 38K | -34K | -22K | -22K | -31K | 11.54M | 3.43M | -34K | 2.82M | n/a | 4.32M | -2K | 28.38M | -18K |
Investing Cash Flow | 318.56M | -265.68M | -315.35M | -326.63M | -279.22M | -266.29M | -345.01M | -368.51M | -326.36M | -295.14M | -184.36M | -276.53M | -281.61M | -278.83M | -251.43M | -238.92M |
Debt Repayment | n/a | 219.8M | 78.2M | 207.6M | -145.4M | -303M | 315.99M | 150.3M | 218.07M | 292.9M | 99.6M | -25.5M | 134M | 192.1M | 177.4M | 171.8M |
Common Stock Repurchased | n/a | -980K | -5.39M | -3.54M | -184K | -1.94M | -6.31M | -477K | -1.74M | -808K | -5.44M | -15K | -13K | -1.22M | -8.39M | -134K |
Dividend Paid | -93.06M | -46.91M | -46.15M | -44.52M | -43.07M | -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 | -98.02M | 19.47M | 11.7M | 1.51M | -9.24M | -18.09M | -74.24M | 2.19M | -38.77M | -30.17M | 40.43M | -6.85M | 9.27M | 12.2M | -17.34M | -44.12M |
Financial Cash Flow | -191.08M | 210.99M | 142.05M | 160.9M | -314K | 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 | -4.79M | 8.97M | -12.64M | -8.03M | 2.46M | 21.63M | -6.19M | 5.65M | -3.88M | 8.41M | 7.97M | -3.83M | 128K | 3.51M | 54K | -1.54M |
Free Cash Flow | 475.61M | -195.01M | -159.53M | -152.11M | 4.68M | -262.64M | -201.37M | -182.89M | -143.7M | -216.01M | -196.28M | -129.31M | -100.77M | -161.69M | -132.87M | -69.89M |
Adj. Free Cash Flow | 479.89M | -195.01M | -164.64M | -154.16M | 3.27M | -264.93M | -204.34M | -184.52M | -144.87M | -218.08M | -200.89M | -130.63M | -102.3M | -162.55M | -136.36M | -71.74M |
Maintenance CapEx | -263.47M | -127.61M | -125.43M | -128.36M | -26.08M | -220M | -194.56M | -91.05M | -78.8M | -250.44M | -289.1M | -267.88M | -270.93M | -272.64M | -264.37M | -209.68M |
Growth CapEx | 841.03M | -137.24M | -187.29M | -181.45M | -251.23M | -46.17M | -148.07M | -250.48M | -244.89M | -42.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -365.42M | -57.78M | 27.76M | 29.34M | 255.91M | -216.47M | -53.3M | 67.59M | 101.2M | -173.73M | -196.28M | -129.31M | -100.77M | -161.69M | -132.87M | -69.89M |
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