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 | 151.36M | 176.92M | 177.41M | 203.89M | 242.15M |
| Total Depreciation and Amortization | 483.38M | 470.19M | 451.89M | 434.31M | 423.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.30M | 9.08M | 18.09M | 46.60M | 33.06M |
| Change in Net Operating Assets | -93.56M | -70.76M | -163.96M | -128.19M | -190.06M |
| Cash from Operations | 584.49M | 585.43M | 483.43M | 556.60M | 508.16M |
| Capital Expenditure | -1.20B | -1.23B | -1.27B | -1.30B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.22M | -31.40M | -32.15M | -34.46M | 69.83M |
| Cash from Investing | -1.22B | -1.26B | -1.31B | -1.34B | -1.17B |
| Total Debt Issued | 6.19B | 5.77B | 4.59B | 4.20B | 4.13B |
| Total Debt Repaid | -6.12B | -5.76B | -4.21B | -3.22B | -3.36B |
| Issuance of Common Stock | 842.89M | 941.49M | 743.91M | 98.60M | 98.60M |
| Repurchase of Common Stock | -12.12M | -8.91M | -10.46M | -9.33M | -8.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.75M | -72.32M | -107.01M | -142.22M | -139.42M |
| Other Financing Activities | -100.59M | -99.91M | -129.45M | -141.52M | -26.85M |
| Cash from Financing | 642.53M | 697.15M | 839.95M | 782.41M | 684.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.87M | 23.55M | 17.20M | 3.98M | 18.14M |