The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 169,826 |
| Depreciation and amortization | 483,378 |
| Deferred income tax expense (benefit) | 8,475 |
| (gain) on sale of nmrd | 0 |
| Pension settlement charge | 58,768 |
| (gains) losses on investment securities | 34,750 |
| Stock based compensation expense | 8,719 |
| Regulatory disallowances | -731 |
| Allowance for equity funds used during construction | 18,598 |
| Other, net | -2,957 |
| Accounts receivable and unbilled revenues | 25,042 |
| Materials, supplies, and fuel stock | 14,455 |
| Other current assets | 12,431 |
| Other assets | 50,677 |
| Accounts payable | 18,309 |
| Accrued interest and taxes | 18,621 |
| Other current liabilities | -17,697 |
| Other liabilities | -10,183 |
| Net cash flows from operating activities | 584,489 |
| Additions to utility and non-utility plant | 1,195,922 |
| Proceeds from sale of plant assets (note 8) | 0 |
| Proceeds from sales of investment securities | 693,278 |
| Purchases of investment securities | 714,393 |
| Proceeds from sale of nmrd | 0 |
| Investments in nmrd | 0 |
| Other, net | 109 |
| Net cash flows used in investing activities | -1,217,146 |
| Revolving credit facilities borrowings | 2,499,800 |
| Revolving credit facilities repayments | 2,927,700 |
| Long-term borrowings | 3,693,600 |
| Repayment of long-term debt | 3,190,507 |
| Issuance of common stock | 842,739 |
| Awards of common stock | 11,972 |
| Dividends paid | 163,373 |
| Valencias transactions with its owner | 20,848 |
| Transmission interconnection and security deposit arrangements | 57,400 |
| Refunds paid under transmission interconnection and security deposit arrangements | 111,779 |
| Debt issuance costs and other, net | -24,835 |
| Net cash flows from financing activities | 642,525 |
| Change in cash, cash equivalents, and restricted cash | 9,868 |
| Cash, cash equivalents, and restricted cash at beginning of year | 22,085 |
| Cash, cash equivalents, and restricted cash at end of year | 31,953 |
TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)