TXNM Energy, Inc.
TXNM
$58.55
-$0.30-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.85M | 130.71M | 21.58M | 8.92M | 15.71M |
| Total Depreciation and Amortization | 122.28M | 125.85M | 120.95M | 114.30M | 109.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.83M | 7.93M | -18.47M | 8.01M | 11.60M |
| Change in Net Operating Assets | -565.00K | 17.50M | -120.52M | 10.02M | 22.23M |
| Cash from Operations | 157.70M | 282.00M | 3.54M | 141.26M | 158.64M |
| Capital Expenditure | -309.81M | -277.31M | -266.18M | -342.62M | -341.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.82M | -1.91M | -114.00K | -2.39M | -26.99M |
| Cash from Investing | -326.63M | -279.22M | -266.29M | -345.01M | -368.51M |
| Total Debt Issued | 1.13B | 1.95B | 2.27B | 848.00M | 710.40M |
| Total Debt Repaid | -921.60M | -2.09B | -2.57B | -532.01M | -560.10M |
| Issuance of Common Stock | -- | 197.58M | 645.31M | -- | 98.60M |
| Repurchase of Common Stock | -3.69M | -184.00K | -1.94M | -6.31M | -477.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.99M | -- | -- | -37.76M | -34.56M |
| Other Financing Activities | 977.00K | -9.24M | -17.96M | -74.37M | 1.66M |
| Cash from Financing | 160.90M | -314.00K | 284.38M | 197.56M | 215.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.03M | 2.46M | 21.63M | -6.19M | 5.65M |