TXNM Energy Inc.
TXNM | NYSE
$58.59
+$0.21 (+0.36%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | 111.63M | 210.42M | 165.03M | 169.83M | 195.11M | 195.2M | 221.15M | 258.72M | 192.99M | 99.51M | 96.97M | 106.88M | 172.72M | 129.8M | 80.38M | 20.1M |
Depreciation & Amortization | 111.85M | 501.17M | 494.51M | 483.38M | 470.19M | 451.89M | 434.31M | 423.01M | 405.05M | 386.21M | 369.57M | 353.69M | 347.87M | 259.17M | 172.44M | 85.32M |
Stock-Based Compensation | 2.88M | 8.56M | 10.86M | 8.72M | 8.31M | 8.07M | 7.84M | 9.48M | 9.16M | 9.52M | 8.31M | 7.19M | 7.72M | 6.2M | 5.34M | 1.85M |
Other Working Capital | -59.42M | -71.69M | -54.63M | -72.37M | -38.56M | -132.66M | -128.52M | -152.93M | -71.26M | 48.56M | 59.25M | 70.02M | 18.81M | -65.56M | -27.58M | 4.84M |
Other Non-Cash Items | 46.69M | 12.6M | 12.23M | 7.65M | -41.99M | -37.23M | -15.25M | -36.04M | 6.81M | 24.92M | 25.85M | 38.5M | -14.63M | -20.32M | -16.86M | -9.26M |
Deferred Income Tax | 6.28M | 17.8M | 7.31M | 8.48M | 24.57M | 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 | -565K | -87.84M | -93.52M | -93.56M | -70.76M | -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 | 278.77M | 662.71M | 596.42M | 584.49M | 585.43M | 483.43M | 556.6M | 508.16M | 488.09M | 478.25M | 512.49M | 551.17M | 552.39M | 382.23M | 271.29M | 139.79M |
Capital Expenditures | -309.81M | -1.16B | -1.17B | -1.2B | -1.23B | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 104.39M | 103.89M | 92.89M | 89.64M | -26.25M | -25.75M | -14.75M | -11.5M | n/a |
Purchase of Investments | -269.34M | -846.43M | -734.68M | -714.39M | -445.27M | -540.38M | -544.29M | -756.81M | -926.37M | -729.18M | -802.44M | -593.24M | -655.89M | -514.08M | -328.2M | -232.42M |
Sales Maturities Of Investments | 252.56M | 824.22M | 713.25M | 693.28M | 402.41M | 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 | -262.5M | 19K | -40K | -109K | 11.46M | 14.91M | 14.9M | 17.75M | 6.22M | 7.11M | 7.14M | 32.7M | 32.68M | 28.36M | 28.36M | -18K |
Investing Cash Flow | -589.1M | -1.19B | -1.19B | -1.22B | -1.26B | -1.31B | -1.34B | -1.17B | -1.08B | -1.04B | -1.02B | -1.09B | -1.05B | -769.19M | -490.36M | -238.92M |
Debt Repayment | 505.6M | 360.2M | -162.6M | 75.19M | 17.89M | 381.37M | 977.27M | 760.87M | 585.07M | 501M | 400.2M | 478M | 675.3M | 541.3M | 349.2M | 171.8M |
Common Stock Repurchased | -9.9M | -10.09M | -11.05M | -11.97M | -8.91M | -10.46M | -9.33M | -8.46M | -8M | -6.28M | -6.69M | -9.65M | -9.77M | -9.75M | -8.53M | -134K |
Dividend Paid | -230.63M | -180.65M | -171.63M | -163.37M | -153.94M | -145.95M | -143.15M | -140.34M | -136.93M | -133.52M | -130.11M | -126.71M | -124.99M | -93.31M | -61.64M | -29.96M |
Other Financial Acitivies | -65.35M | 23.44M | -14.13M | -100.06M | -99.38M | -128.92M | -140.99M | -26.32M | -35.35M | 12.69M | 55.06M | -2.72M | -39.99M | -49.26M | -61.46M | -44.12M |
Financial Cash Flow | 322.86M | 513.62M | 587.01M | 642.53M | 697.15M | 839.95M | 782.41M | 684.35M | 602.97M | 572.07M | 516.62M | 537.1M | 500.55M | 388.97M | 217.58M | 97.59M |
Net Cash Flow | -16.48M | -9.24M | 3.42M | 9.87M | 23.55M | 17.2M | 3.98M | 18.14M | 8.67M | 12.68M | 7.78M | -135K | 2.15M | 2.02M | -1.49M | -1.54M |
Free Cash Flow | -31.04M | -501.97M | -569.59M | -611.43M | -642.21M | -790.59M | -743.96M | -738.88M | -685.31M | -642.37M | -588.06M | -524.64M | -465.22M | -364.45M | -202.76M | -69.89M |
Adj. Free Cash Flow | -33.92M | -510.53M | -580.45M | -620.15M | -650.52M | -798.66M | -751.81M | -748.36M | -694.47M | -651.9M | -596.37M | -531.83M | -472.94M | -370.65M | -208.1M | -71.74M |
Maintenance CapEx | -644.87M | -407.48M | -499.87M | -569M | -531.69M | -584.41M | -614.85M | -709.39M | -886.22M | -1.08B | -1.1B | -1.08B | -1.02B | n/a | n/a | n/a |
Growth CapEx | 335.06M | -757.2M | -666.14M | -626.92M | -695.94M | -689.61M | -685.71M | -537.65M | -287.17M | -42.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -366.1M | 255.23M | 96.55M | 15.49M | 53.73M | -100.98M | -58.25M | -201.23M | -398.13M | -600.1M | -588.06M | -524.64M | -465.22M | n/a | n/a | n/a |
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