TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $21 | $13 | $20 |
| Dep. & Amort. | $126 | $121 | $114 | $109 |
| Deferred Tax | $18 | $1 | $1 | $5 |
| Stock-Based Comp. | $0 | $2 | $3 | $2 |
| Change in WC | $18 | -$121 | $10 | $22 |
| Other Non-Cash | -$10 | -$21 | $1 | $1 |
| Operating Cash Flow | $282 | $4 | $141 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$266 | -$343 | -$342 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$244 | -$109 | -$92 | -$0 |
| Inv. Sales/Matur. | $242 | $109 | $90 | -$38 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $12 |
| Investing Cash Flow | -$279 | -$266 | -$345 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | -$303 | $316 | $150 |
| Stock Issued | $198 | $645 | $0 | $99 |
| Stock Repurch. | -$0 | -$2 | -$6 | -$0 |
| Dividends Paid | -$43 | -$38 | -$38 | -$35 |
| Other Fin. Act. | -$9 | -$18 | -$74 | $2 |
| Financing Cash Flow | -$0 | $284 | $198 | $216 |
| Forex Effect | -$6 | -$0 | $16 | -$8 |
| Net Chg. in Cash | -$4 | $22 | $10 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $14 | $4 | $7 |
| End Cash | $32 | $36 | $14 | $4 |
| Free Cash Flow | $5 | -$263 | -$201 | -$183 |