Production (Stage)
C
TXNM Energy, Inc. TXNM
$56.72 $0.340.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 203.89M 242.15M 176.21M 82.74M 79.99M
Total Depreciation and Amortization 434.31M 423.01M 405.05M 386.21M 369.57M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.60M 33.06M 46.76M 35.96M 34.99M
Change in Net Operating Assets -128.19M -190.06M -139.94M -26.66M 27.94M
Cash from Operations 556.60M 508.16M 488.09M 478.25M 512.49M
Capital Expenditure -1.30B -1.25B -1.17B -1.12B -1.10B
Sale of Property, Plant, and Equipment 0.00 2.84M 2.84M 7.12M 7.12M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.46M 69.83M 88.17M 75.86M 72.09M
Cash from Investing -1.34B -1.17B -1.08B -1.04B -1.02B
Total Debt Issued 4.20B 4.13B 4.34B 4.14B 3.86B
Total Debt Repaid -3.22B -3.36B -3.76B -3.64B -3.46B
Issuance of Common Stock 98.60M 98.60M 198.18M 198.18M 198.18M
Repurchase of Common Stock -9.33M -8.46M -8.00M -6.28M -6.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -142.62M -139.81M -136.40M -132.99M -129.59M
Other Financing Activities -141.52M -26.85M -35.88M 12.17M 54.53M
Cash from Financing 782.41M 684.35M 602.97M 572.07M 516.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.98M 18.14M 8.67M 12.68M 7.78M