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 | 195.86M | 146.18M | 151.36M | 176.92M | 177.41M |
| Total Depreciation and Amortization | 501.17M | 494.51M | 483.38M | 470.19M | 451.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.52M | 49.26M | 43.30M | 9.08M | 18.09M |
| Change in Net Operating Assets | -87.84M | -93.52M | -93.56M | -70.76M | -163.96M |
| Cash from Operations | 662.71M | 596.42M | 584.49M | 585.43M | 483.43M |
| Capital Expenditure | -1.16B | -1.17B | -1.20B | -1.23B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.19M | -21.48M | -21.22M | -31.40M | -32.15M |
| Cash from Investing | -1.19B | -1.19B | -1.22B | -1.26B | -1.31B |
| Total Debt Issued | 4.93B | 6.01B | 6.19B | 5.77B | 4.59B |
| Total Debt Repaid | -4.57B | -6.18B | -6.12B | -5.76B | -4.21B |
| Issuance of Common Stock | 320.88M | 946.58M | 842.89M | 941.49M | 743.91M |
| Repurchase of Common Stock | -10.24M | -11.20M | -12.12M | -8.91M | -10.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.01M | -90.01M | -81.75M | -72.32M | -107.01M |
| Other Financing Activities | 22.91M | -14.66M | -100.59M | -99.91M | -129.45M |
| Cash from Financing | 513.62M | 587.01M | 642.53M | 697.15M | 839.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.54M | -4.06M | 9.87M | 23.55M | 17.20M |