The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 136,304 | 38,810 |
| Depreciation and amortization | 125,850 | 235,245 |
| Deferred income tax expense (benefit) | 18,105 | 1,796 |
| (gain) on sale of nmrd | 0 | 0 |
| (gains) on investment securities | 11,376 | 22,315 |
| Stock based compensation expense | 1,410 | 5,266 |
| Regulatory disallowances | -731 | 0 |
| Allowance for equity funds used during construction | 6,053 | 5,266 |
| Other, net | -982 | -1,753 |
| Accounts receivable and unbilled revenues | 46,002 | 30,921 |
| Materials, supplies, and fuel stock | 1,812 | 4,313 |
| Other current assets | -7,067 | 20,651 |
| Other assets | 19,357 | 8,211 |
| Accounts payable | 6,676 | -3,669 |
| Accrued interest and taxes | 48,358 | -19,588 |
| Other current liabilities | 14,520 | -17,140 |
| Other liabilities | 8,054 | -6,001 |
| Net cash flows from operating activities | 281,995 | 144,795 |
| Additions to utility plant and non-utility plant | 277,311 | 608,800 |
| Proceeds from sale of plant assets | 0 | 0 |
| Proceeds from sales of investment securities | 241,992 | 198,728 |
| Purchases of investment securities | 243,880 | 201,174 |
| Proceeds from sale of nmrd | 0 | 0 |
| Investments in nmrd | 0 | 0 |
| Other, net | 22 | 53 |
| Net cash flows used in investing activities | -279,221 | -611,299 |
| Revolving credit facilities borrowings | 511,700 | 1,398,900 |
| Revolving credit facilities repayments | 543,600 | 1,662,500 |
| Long-term borrowings | 1,434,300 | 1,719,300 |
| Repayment of long-term debt | 1,547,801 | 1,442,706 |
| Issuance of common stock | 197,582 | 645,309 |
| Awards of common stock | 184 | 8,249 |
| Dividends paid | 43,074 | 75,781 |
| Valencias transactions with its owner | 6,184 | 8,918 |
| Transmission interconnection and security deposit arrangements | 12,721 | 21,215 |
| Refunds paid under transmission interconnection and security deposit arrangements | 7,783 | 95,028 |
| Debt issuance costs and other, net | -7,991 | -9,599 |
| Net cash flows from financing activities | -314 | 481,943 |
| Change in cash, cash equivalents, and restricted cash | 2,460 | 15,439 |
| Cash and cash equivalents at beginning of period | 22,085 | - |
| Cash and cash equivalents at end of period | 39,984 | - |
TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)