TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,806.98% | 137.95% | -107.53% | 505.81% | 141.80% |
| Total Depreciation and Amortization | 1.74% | 2.57% | -2.83% | 4.06% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.73% | -69.53% | 477.83% | 142.95% | -330.51% |
| Change in Net Operating Assets | -1,241.85% | 1,880.00% | -103.23% | 114.52% | -1,302.40% |
| Cash from Operations | -54.41% | -2.86% | -44.08% | 7,870.46% | -97.50% |
| Capital Expenditure | 15.31% | -0.94% | -11.72% | -4.18% | 22.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.44% | 84.32% | -780.37% | -1,575.44% | 95.22% |
| Cash from Investing | 15.75% | 3.45% | -16.98% | -4.86% | 22.82% |
| Total Debt Issued | 77.96% | -40.86% | -41.97% | -14.28% | 167.71% |
| Total Debt Repaid | -64.29% | 36.02% | 55.93% | 18.72% | -383.68% |
| Issuance of Common Stock | -81.09% | -- | -- | -69.38% | -- |
| Repurchase of Common Stock | 81.80% | -45.90% | -1,905.98% | 90.53% | 69.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.61% | -- | -- | -- |
| Other Financing Activities | 69.49% | 1,083.73% | 110.58% | 48.57% | 75.85% |
| Cash from Financing | 48.54% | -11.72% | 51,340.76% | -100.11% | 43.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.30% | -150.49% | -426.46% | -88.63% | 449.34% |