TXNM Energy, Inc.
TXNM
$58.45
$0.300.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.92M | 177.41M | 203.89M | 242.15M | 176.21M |
| Total Depreciation and Amortization | 470.19M | 451.89M | 434.31M | 423.01M | 405.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.08M | 18.09M | 46.60M | 33.06M | 46.76M |
| Change in Net Operating Assets | -70.76M | -163.96M | -128.19M | -190.06M | -139.94M |
| Cash from Operations | 585.43M | 483.43M | 556.60M | 508.16M | 488.09M |
| Capital Expenditure | -1.23B | -1.27B | -1.30B | -1.25B | -1.17B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.84M | 2.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.40M | -32.15M | -34.46M | 69.83M | 88.17M |
| Cash from Investing | -1.26B | -1.31B | -1.34B | -1.17B | -1.08B |
| Total Debt Issued | 5.77B | 4.59B | 4.20B | 4.13B | 4.34B |
| Total Debt Repaid | -5.76B | -4.21B | -3.22B | -3.36B | -3.76B |
| Issuance of Common Stock | 941.49M | 743.91M | 98.60M | 98.60M | 198.18M |
| Repurchase of Common Stock | -8.91M | -10.46M | -9.33M | -8.46M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.71M | -107.40M | -142.62M | -139.81M | -136.40M |
| Other Financing Activities | -99.91M | -129.45M | -141.52M | -26.85M | -35.88M |
| Cash from Financing | 697.15M | 839.95M | 782.41M | 684.35M | 602.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.55M | 17.20M | 3.98M | 18.14M | 8.67M |