| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 175,114 | 38,810 |
| Depreciation and amortization | 361,095 | 235,245 |
| Deferred income tax expense (benefit) | 19,901 | 1,796 |
| (gain) on sale of nmrd | 0 | 0 |
| (gains) on investment securities | 33,691 | 22,315 |
| Stock based compensation expense | 6,676 | 5,266 |
| Regulatory disallowances | -731 | 0 |
| Allowance for equity funds used during construction | 11,319 | 5,266 |
| Other, net | -2,735 | -1,753 |
| Accounts receivable and unbilled revenues | 76,923 | 30,921 |
| Materials, supplies, and fuel stock | 6,125 | 4,313 |
| Other current assets | 13,584 | 20,651 |
| Other assets | 27,568 | 8,211 |
| Accounts payable | 3,007 | -3,669 |
| Accrued interest and taxes | 28,770 | -19,588 |
| Other current liabilities | -2,620 | -17,140 |
| Other liabilities | 2,053 | -6,001 |
| Net cash flows from operating activities | 426,790 | 144,795 |
| Additions to utility plant and non-utility plant | 886,111 | 608,800 |
| Proceeds from sale of plant assets | 0 | 0 |
| Proceeds from sales of investment securities | 440,720 | 198,728 |
| Purchases of investment securities | 445,054 | 201,174 |
| Proceeds from sale of nmrd | 0 | 0 |
| Investments in nmrd | 0 | 0 |
| Other, net | 75 | 53 |
| Net cash flows used in investing activities | -890,520 | -611,299 |
| Revolving credit facilities borrowings | 1,910,600 | 1,398,900 |
| Revolving credit facilities repayments | 2,206,100 | 1,662,500 |
| Long-term borrowings | 3,153,600 | 1,719,300 |
| Repayment of long-term debt | 2,990,507 | 1,442,706 |
| Issuance of common stock | 842,891 | 645,309 |
| Awards of common stock | 8,433 | 8,249 |
| Dividends paid | 118,855 | 75,781 |
| Valencias transactions with its owner | 15,102 | 8,918 |
| Transmission interconnection and security deposit arrangements | 33,936 | 21,215 |
| Refunds paid under transmission interconnection and security deposit arrangements | 102,811 | 95,028 |
| Debt issuance costs and other, net | -17,590 | -9,599 |
| Net cash flows from financing activities | 481,629 | 481,943 |
| Change in cash, cash equivalents, and restricted cash | 17,899 | 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)