TXNM - TXNM ENERGY INC
58.96
-0.040 -0.068%
Share volume: 1,236,369
Last Updated: 03-05-2026
Utilities/Electric Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$59.00
-0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-09-2025 | 08-01-2025 | 10-31-2025 | |
| Cash flow financing | 99.509 M | 226.842 M | 142.479 M | 215.524 M | 197.560 M | 284.383 M | -314.000 K | |
| Other financing cash flows | 45.872 M | -9.822 M | -30.999 M | 8.210 M | -68.112 M | -5.701 M | 4.938 M | |
| Cash flow | 7.967 M | 8.410 M | -3.884 M | 5.649 M | -6.192 M | 21.631 M | 2.460 M | |
| Net income | 50.366 M | 51.964 M | 136.398 M | 19.994 M | 12.797 M | 26.013 M | 136.304 M | |
| Depreciation | 103.004 M | 103.361 M | 107.554 M | 109.091 M | 114.300 M | 120.945 M | 125.850 M | |
| Changes in inventories | 6.457 M | 0.000 | 0.000 | 0.000 | 1.383 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -184.358 M | -295.140 M | -326.360 M | -368.514 M | -345.009 M | -266.290 M | -279.221 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -23.000 K | -34.000 K | 3.432 M | 11.535 M | -31.000 K | -22.000 K | -22.000 K | |
| Dividends Paid | -39.088 M | -38.934 M | -41.012 M | -40.403 M | -42.161 M | -42.538 M | -49.258 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 286.260 M | 292.718 M | 323.695 M | 341.528 M | 342.624 M | 266.176 M | 277.311 M | |
| Cash Change | 7.967 M | 8.410 M | -3.884 M | 5.649 M | -6.192 M | 21.631 M | 2.460 M |