TXNM ENERGY INC (TXNM)
TXNM ENERGY INC (TXNM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 8,005 | -5,288 | 136,304 | 38,810 |
| Depreciation and amortization | 125,431 | 122,283 | 125,850 | 235,245 |
| Deferred income tax expense (benefit) | -547 | -11,426 | 18,105 | 1,796 |
| (gain) on sale of nmrd | NaN | 0 | 0 | 0 |
| Pension settlement charge | NaN | 58,768 | NaN | NaN |
| (gains) losses on investment securities | NaN | 34,750 | NaN | NaN |
| Losses on investment securities | -42,635 | NaN | 11,376 | 22,315 |
| Stock based compensation expense | 5,110 | 2,043 | 1,410 | 5,266 |
| Regulatory disallowances | NaN | 0 | -731 | 0 |
| Allowance for equity funds used during construction | 5,014 | 7,279 | 6,053 | 5,266 |
| Other, net | -1,202 | -222 | -982 | -1,753 |
| Accounts receivable and unbilled revenues | -23,500 | -51,881 | 46,002 | 30,921 |
| Materials, supplies, and fuel stock | 8,197 | 8,330 | 1,812 | 4,313 |
| Other current assets | 17,871 | -1,153 | -7,067 | 20,651 |
| Other assets | 11,432 | 23,109 | 19,357 | 8,211 |
| Accounts payable | -4,196 | 15,302 | 6,676 | -3,669 |
| Accrued interest and taxes | 11,043 | -10,149 | 48,358 | -19,588 |
| Other current liabilities | 1,617 | -15,077 | 14,520 | -17,140 |
| Other liabilities | 15,593 | -12,236 | 8,054 | -6,001 |
| Proceeds from sale of nmrd | NaN | 0 | 0 | 0 |
| Net cash flows from operating activities | 153,188 | 157,699 | 281,995 | 144,795 |
| Additions to utility plant and non-utility plant | 312,716 | 309,811 | 277,311 | 608,800 |
| Proceeds from sale of plant assets (note 8) | NaN | 0 | 0 | 0 |
| Proceeds from sales of investment securities | 110,074 | 252,558 | 241,992 | 198,728 |
| Purchases of investment securities | 112,748 | 269,339 | 243,880 | 201,174 |
| Investments in nmrd | NaN | 0 | 0 | 0 |
| Other, net | -38 | 34 | 22 | 53 |
| Net cash flows used in investing activities | -315,352 | -326,626 | -279,221 | -611,299 |
| Revolving credit facilities borrowings | 667,800 | 589,200 | 511,700 | 1,398,900 |
| Revolving credit facilities repayments | 586,000 | 721,600 | 543,600 | 1,662,500 |
| Long-term borrowings | 0 | 540,000 | 1,434,300 | 1,719,300 |
| Repayment of long-term debt | 3,601 | 200,000 | 1,547,801 | 1,442,706 |
| Issuance of common stock | 103,687 | -152 | 197,582 | 645,309 |
| Valencias transactions with its owner | NaN | 5,746 | 6,184 | 8,918 |
| Awards of common stock | 5,385 | 3,539 | 184 | 8,249 |
| Dividends paid | 46,151 | 44,518 | 43,074 | 75,781 |
| Valencias transactions with its owner | 473 | NaN | NaN | NaN |
| Transmission interconnection and security deposit arrangements | 18,213 | 23,464 | 12,721 | 21,215 |
| Refunds paid under transmission interconnection and security deposit arrangements | 5,136 | 8,968 | 7,783 | 95,028 |
| Debt issuance costs and other, net | -1,853 | -7,245 | -7,991 | -9,599 |
| Net cash flows from financing activities | 142,047 | 160,896 | -314 | 481,943 |
| Change in cash, cash equivalents, and restricted cash | -20,117 | -8,031 | 2,460 | 15,439 |
| Cash, cash equivalents, and restricted cash at beginning of period | 31,953 | 39,984 | 22,085 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 11,836 | 31,953 | 39,984 | NaN |