TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.82
-0.06 (-0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
58.82
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
TXNM Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 | Upgrade
|
| Depreciation & Amortization | 483.38 | 423.01 | 353.69 | 341.12 | 320.21 | Upgrade
|
| Loss (Gain) on Sale of Investments | -34.75 | -31.3 | -19.25 | 78.36 | -16.85 | Upgrade
|
| Stock-Based Compensation | 8.72 | 9.48 | 7.19 | 7.83 | 9.45 | Upgrade
|
| Change in Accounts Receivable | -25.04 | -13.35 | 53.23 | -73.1 | -25.92 | Upgrade
|
| Change in Inventory | -14.46 | -33.8 | -31.3 | -8.53 | 1.36 | Upgrade
|
| Change in Accounts Payable | 18.31 | 10.02 | -33.54 | 47.57 | 10.64 | Upgrade
|
| Change in Other Net Operating Assets | -72.37 | -152.93 | 70.02 | -25.09 | 12.97 | Upgrade
|
| Other Operating Activities | 69.34 | 54.88 | 63.3 | 29.59 | 40.2 | Upgrade
|
| Operating Cash Flow | 584.49 | 508.16 | 551.17 | 567.28 | 547.87 | Upgrade
|
| Operating Cash Flow Growth | 15.02% | -7.80% | -2.84% | 3.54% | 12.80% | Upgrade
|
| Capital Expenditures | -1,196 | -1,247 | -1,076 | -912.56 | -935.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.84 | 32.65 | - | - | Upgrade
|
| Investment in Securities | - | 104.39 | -26.25 | - | 0.57 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -714.39 | -756.81 | -593.24 | -564.91 | -477.67 | Upgrade
|
| Other Investing Activities | 693.17 | 722.25 | 574.24 | 527.12 | 459.86 | Upgrade
|
| Investing Cash Flow | -1,217 | -1,174 | -1,088 | -950.35 | -952.26 | Upgrade
|
| Short-Term Debt Issued | 2,500 | 2,892 | 2,359 | 1,830 | 30.7 | Upgrade
|
| Long-Term Debt Issued | 3,694 | 1,233 | 1,358 | 558 | 1,816 | Upgrade
|
| Total Debt Issued | 6,193 | 4,125 | 3,717 | 2,388 | 1,847 | Upgrade
|
| Short-Term Debt Repaid | -2,928 | -2,545 | -2,329 | -1,660 | - | Upgrade
|
| Long-Term Debt Repaid | -3,191 | -819.53 | -910 | -179.5 | -1,411 | Upgrade
|
| Total Debt Repaid | -6,118 | -3,364 | -3,239 | -1,840 | -1,411 | Upgrade
|
| Net Debt Issued (Repaid) | 75.19 | 760.87 | 478 | 547.8 | 435.7 | Upgrade
|
| Issuance of Common Stock | 842.74 | 98.6 | 198.18 | - | - | Upgrade
|
| Repurchase of Common Stock | -11.97 | -8.46 | -9.65 | -7.98 | -10.13 | Upgrade
|
| Common Dividends Paid | -162.85 | -139.81 | -126.18 | -119.31 | -112.44 | Upgrade
|
| Other Financing Activities | -100.59 | -26.85 | -3.25 | -34.47 | 44.44 | Upgrade
|
| Financing Cash Flow | 642.53 | 684.35 | 537.1 | 386.04 | 357.56 | Upgrade
|
| Net Cash Flow | 9.87 | 18.14 | -0.14 | 2.97 | -46.82 | Upgrade
|
| Free Cash Flow | -611.43 | -738.88 | -524.64 | -345.27 | -387.14 | Upgrade
|
| Free Cash Flow Margin | -28.23% | -37.48% | -27.05% | -15.35% | -21.75% | Upgrade
|
| Free Cash Flow Per Share | -5.97 | -8.16 | -6.07 | -4.01 | -4.50 | Upgrade
|
| Cash Interest Paid | 234.16 | 207.97 | 155.27 | 118.49 | 91.28 | Upgrade
|
| Cash Income Tax Paid | 2.35 | -1 | 1.51 | -1.01 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -706.39 | -837.92 | -541.49 | -413.35 | -417.96 | Upgrade
|
| Unlevered Free Cash Flow | -536.36 | -695.05 | -422.19 | -333.08 | -357.08 | Upgrade
|
| Change in Working Capital | -93.56 | -190.06 | 58.42 | -59.14 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.