Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,005 | 169,826 | 175,114 | 38,810 | 12,797 |
| Depreciation Amortization | 125,431 | 483,378 | 361,095 | 235,245 | 114,300 |
| Income taxes - deferred | -547 | 8,475 | 19,901 | 1,796 | 618 |
| Accounts receivable | 23,500 | -25,042 | -76,923 | -30,921 | 8,546 |
| Accounts payable and accrued liabilities | -4,196 | 18,309 | 3,007 | -3,669 | 21,652 |
| Other Working Capital | 10,057 | -93,555 | -92,990 | -110,494 | 10,023 |
| Other Operating Activity | -9,062 | 23,098 | 37,586 | 14,028 | -26,679 |
| Operating Cash Flow | $153,188 | $584,489 | $426,790 | $144,795 | $141,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,716 | -1,195,922 | -886,111 | -608,800 | -342,624 |
| Purchase Of Investment | -112,748 | -714,393 | -445,054 | -201,174 | -92,457 |
| Sale Of Investment | 110,074 | 693,278 | 440,720 | 198,728 | 90,103 |
| Other Investing Activity | 38 | -109 | -75 | -53 | -31 |
| Investing Cash Flow | $-315,352 | $-1,217,146 | $-890,520 | $-611,299 | $-345,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667,800 | 2,499,800 | 1,910,600 | 1,398,900 | 513,000 |
| Debt Issued | 0 | 3,693,600 | 3,153,600 | 1,719,300 | 335,000 |
| Debt Repayment | -3,601 | -3,190,507 | -2,990,507 | -1,442,706 | -3,406 |
| Common Stock Issued | 103,687 | 842,739 | 842,891 | 645,309 | 0 |
| Common Stock Repurchased | N/A | N/A | -8,433 | N/A | N/A |
| Dividend Paid | -46,151 | -163,373 | -118,855 | -75,781 | -37,891 |
| Other Financing Activity | -579,688 | -3,039,734 | -2,307,667 | -1,763,079 | -609,143 |
| Financing Cash Flow | $142,047 | $642,525 | $481,629 | $481,943 | $197,560 |
| Beginning Cash Position | 31,953 | 22,085 | 22,085 | 22,085 | 22,085 |
| End Cash Position | 11,836 | 31,953 | 39,984 | 37,524 | 15,893 |
| Net Cash Flow | $-20,117 | $9,868 | $17,899 | $15,439 | $-6,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,188 | 584,489 | 426,790 | 144,795 | 141,257 |
| Capital Expenditure | -312,716 | -1,195,922 | -886,111 | -608,800 | -342,624 |
| Free Cash Flow | -159,528 | -611,433 | -459,321 | -464,005 | -201,367 |