TXNM Energy, Inc. (TXNM) quarterly cash flow statement — complete operating, investing & financing history
TXNM Energy, Inc. (TXNM) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | 69.83M | 153.19M | 157.7M | 282M | 3.54M | 141.26M | 158.64M | 180M | 76.71M | 92.82M | 138.57M | 170.16M | 110.94M | 131.5M | 139.79M |
| Operating CF Growth % | 1873.74% | 8.45% | -0.59% | 56.67% | -95.39% | 52.19% | 14.49% | 5.78% | -30.86% | -29.42% | -0.87% | - | - | - | - |
| Operating CF / Revenue % | 12.73% | 30.34% | 29.57% | 43.57% | 0.7% | 29.26% | 33.26% | 31.62% | 15.72% | 21.25% | 33.62% | 33.64% | 23.25% | 24.17% | 24.28% |
| Net Income | 71.4M | 8.01M | -5.29M | 136.3M | 26.01M | 12.8M | 19.99M | 136.4M | 51.96M | 50.37M | -45.73M | 42.92M | 49.42M | 60.27M | 20.1M |
| Depreciation & Amortization | 127.61M | 125.43M | 122.28M | 125.85M | 120.94M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M | 88.71M | 86.72M | 87.13M | 85.31M |
| Deferred Taxes | 11.67M | -547K | -11.43M | 18.11M | 1.18M | 618K | 4.67M | 23M | 8.45M | 6.93M | -24.38M | -6.26M | 7.56M | 9.58M | 9.5M |
| Other Non-Cash Items | -26.01M | 5.13M | 50.65M | -17.18M | -26.38M | 547K | 1.02M | -12.42M | -4.39M | -20.25M | 43.87M | 5.69M | -3.46M | -7.6M | -9.26M |
| Working Capital Changes | -114.84M | 10.06M | -565K | 17.5M | -120.52M | 10.02M | 22.23M | -75.7M | -84.75M | -51.85M | 72.36M | 37.58M | -30.15M | -21.37M | 32.28M |
| Capital Expenditures | -264.84M | -312.72M | -309.81M | -277.31M | -266.18M | -342.62M | -341.53M | -323.69M | -292.72M | -289.1M | -267.88M | -270.93M | -272.64M | -264.37M | -209.68M |
| CapEx / Revenue % | 48.28% | 61.93% | 58.1% | 42.85% | 52.98% | 70.97% | 71.6% | 56.86% | 59.97% | 66.17% | 65% | 53.56% | 57.14% | 48.59% | 36.41% |
| CapEx / D&A | 2.08x | 2.49x | 2.53x | 2.20x | 2.20x | 3.00x | 3.13x | 3.01x | 2.83x | 2.81x | 2.94x | 3.05x | 3.14x | 3.03x | 2.46x |
| CapEx Coverage (OCF/CapEx) | 0.26x | 0.49x | 0.51x | 1.02x | 0.01x | 0.41x | 0.46x | 0.56x | 0.26x | 0.32x | 0.52x | 0.63x | 0.41x | 0.50x | 0.67x |
| Cash from Investing | -265.68M | -315.35M | -326.63M | -279.22M | -266.29M | -345.01M | -368.51M | -326.36M | -295.14M | -184.36M | -276.53M | -281.61M | -278.83M | -251.43M | -238.92M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.39M | -500K | -11M | -3.25M | -11.5M | 0 |
| Purchase of Investments | -220.47M | -112.75M | -269.34M | -243.88M | -108.72M | -92.46M | -214K | -338.99M | -112.63M | -304.97M | -169.77M | -141.81M | -185.89M | -95.77M | -232.42M |
| Sale of Investments | 219.6M | 110.07M | 252.56M | 241.99M | 108.63M | 90.1M | -38.31M | 332.89M | 110.24M | 302.51M | 161.63M | 137.8M | 182.95M | 91.83M | 203.2M |
| Other Investing | 37K | 38K | -34K | -22K | -22K | -31K | 11.54M | 3.43M | -34K | 2.82M | 0 | 4.32M | -2K | 28.38M | -18K |
| Cash from Financing | 210.99M | 142.05M | 160.9M | -314K | 284.38M | 197.56M | 215.52M | 142.48M | 226.84M | 99.51M | 134.14M | 111.58M | 171.4M | 119.99M | 97.59M |
| Dividends Paid | -46.91M | -46.15M | -44.52M | -43.07M | -37.89M | -37.89M | -35.09M | -35.09M | -35.08M | -35.09M | -31.68M | -31.68M | -31.68M | -31.68M | -29.96M |
| Dividend Payout Ratio % | 65.7% | 1192.84% | - | 32.92% | 174.54% | 418.45% | 221.43% | 26.71% | 72.82% | 74.14% | - | 83.67% | 69.72% | 57.44% | 188.7% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 19.61M | 103.69M | -152K | 197.58M | 645.31M | 0 | 98.6M | 0 | 0 | 0 | 198.18M | 0 | 0 | 0 | 0 |
| Share Repurchases | -980K | -5.38M | -3.54M | -184K | -1.94M | -6.31M | -477K | -1.74M | -808K | -5.44M | -15K | -13K | -1.22M | -8.39M | -134K |
| Other Financing | 19.47M | 11.7M | 1.5M | -9.24M | -18.09M | -74.24M | 2.19M | -38.77M | -30.17M | 40.43M | -6.84M | 9.27M | 12.2M | -17.34M | -44.12M |
| Net Change in Cash | 8.97M | -12.64M | -8.03M | 2.46M | 21.63M | -6.19M | 5.65M | -3.88M | 8.41M | 7.97M | -3.83M | 128K | 3.51M | 54K | -1.54M |
| Exchange Rate Effect | -6.18M | 7.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.62M | 18.26M | 39.98M | 37.52M | 15.89M | 22.09M | 16.44M | 20.32M | 11.91M | 3.94M | 7.77M | 7.64M | 4.13M | 4.08M | 5.62M |
| Cash at End | 14.59M | 5.62M | 31.95M | 39.98M | 37.52M | 15.89M | 22.09M | 16.44M | 20.32M | 11.91M | 3.94M | 7.77M | 7.64M | 4.13M | 4.08M |
| Free Cash Flow | -195.01M | -159.53M | -152.11M | 4.68M | -262.64M | -201.37M | -182.89M | -143.7M | -216.01M | -196.28M | -129.31M | -100.77M | -161.69M | -132.87M | -69.89M |
| FCF Growth % | 25.75% | 20.78% | 16.83% | 103.26% | -21.59% | -2.59% | -41.43% | -42.6% | -33.59% | -47.73% | -85.02% | - | - | - | - |
| FCF Margin % | -35.55% | -31.59% | -28.53% | 0.72% | -52.27% | -41.71% | -38.34% | -25.24% | -44.26% | -44.93% | -31.38% | -19.92% | -33.89% | -24.42% | -12.14% |
| FCF / Net Income % | -273.14% | -4123.24% | 1565.74% | 3.58% | -1209.87% | -2223.82% | -1154.24% | -109.41% | -448.33% | -414.78% | 258.14% | -266.17% | -355.87% | -240.94% | -440.2% |