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TXNM Energy Inc
NYSE:TXNM

Watchlist Manager
TXNM Energy Inc Logo
TXNM Energy Inc
NYSE:TXNM
Watchlist
Price: 59.285 USD 0.01% Market Closed
Market Cap: $6.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+13%
10Y
+38%
Investing Cash Flow
+
3Y
-9%
5Y
-76%
10Y
-125%
Financing Cash Flow
+
3Y
+27%
5Y
+235%
10Y
+416%

Cash Flow Statement
TXNM Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
150
111
73
57
64
87
93
92
95
72
72
83
86
92
77
78
66
61
76
91
121
125
129
94
75
(3)
(165)
(176)
(263)
(122)
21
86
137
39
65
55
(31)
(6)
(25)
(29)
191
191
209
223
120
114
120
117
116
118
120
120
131
133
135
141
31
27
23
16
132
144
155
174
95
88
89
102
101
104
(11)
5
92
59
193
212
187
220
216
208
212
210
171
180
185
226
257
173
107
97
100
193
259
221
195
195
Depreciation & Amortization
107
110
110
113
115
123
130
136
145
144
141
135
133
134
135
148
158
162
168
178
174
182
191
184
179
172
162
155
167
170
172
182
173
175
178
180
186
190
194
200
195
196
198
197
207
210
210
210
208
208
208
208
210
213
215
218
223
226
231
235
242
249
257
264
268
270
273
275
276
282
287
293
301
305
309
309
315
316
317
320
320
326
332
337
341
344
345
348
354
370
386
405
423
434
452
470
Change in Deffered Taxes
(36)
(38)
(40)
(38)
44
63
71
83
90
71
70
55
39
41
41
55
27
18
15
9
46
71
67
52
35
(4)
(1)
5
(47)
(112)
(79)
(67)
28
113
99
97
36
49
38
56
124
125
128
136
56
54
63
59
60
59
57
58
73
75
75
79
17
15
13
4
64
67
73
89
131
121
104
74
8
8
(40)
(44)
(25)
(28)
19
22
20
24
28
32
31
31
24
20
25
32
39
20
(14)
(16)
(15)
14
43
37
29
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
4
0
10
8
10
10
5
3
2
2
2
2
3
3
3
3
2
4
5
7
7
5
5
4
4
5
5
5
6
6
6
6
6
5
5
5
5
6
6
6
6
7
7
6
6
5
5
7
7
8
8
6
7
7
8
8
9
9
8
9
8
9
9
8
8
7
8
7
8
10
9
9
8
8
8
Other Non-Cash Items
71
55
26
33
(25)
(61)
(58)
(33)
(35)
8
9
(7)
(10)
(11)
(11)
(16)
9
8
(2)
(35)
(89)
(103)
(92)
(47)
4
104
241
258
344
167
64
44
(48)
77
37
37
198
158
194
203
(135)
(130)
(153)
(174)
(5)
7
(4)
(5)
7
5
6
8
(12)
(15)
(12)
(17)
155
150
154
172
1
(1)
(7)
(23)
2
9
14
17
83
71
213
215
121
168
3
(10)
(20)
(52)
(47)
(33)
(14)
10
66
82
76
44
(1)
(7)
46
34
34
16
(27)
(7)
(29)
(34)
Cash Taxes Paid
72
107
62
59
14
(29)
(39)
(42)
(23)
(22)
(18)
(17)
15
0
4
4
(4)
(4)
0
11
16
16
28
20
(21)
(26)
(26)
(26)
(3)
(0)
51
68
118
118
6
(49)
(99)
(97)
(38)
(4)
(6)
(4)
2
4
5
3
(96)
(96)
0
(96)
(3)
0
3
0
1
1
2
3
0
4
0
0
1
0
(1)
(1)
(0)
(0)
(1)
(1)
(4)
(5)
(3)
(3)
0
1
1
1
2
1
1
1
1
1
1
1
2
2
2
1
(0)
(0)
(1)
(1)
2
2
Cash Interest Paid
62
61
56
54
53
57
65
69
69
60
56
47
47
48
36
68
77
91
131
125
141
152
131
128
122
126
126
123
145
123
141
117
119
105
121
123
120
121
116
116
116
115
115
116
113
114
115
121
99
99
96
0
109
165
165
172
103
109
0
127
115
130
175
115
121
121
121
127
119
125
121
124
116
122
112
114
107
103
98
92
91
90
92
101
118
137
151
161
155
164
170
181
208
211
243
222
Change in Working Capital
36
(7)
(38)
(35)
(101)
(122)
(138)
(120)
(69)
(11)
15
12
(13)
(5)
(34)
(75)
(51)
(85)
(49)
(13)
(8)
(18)
(75)
(97)
(71)
(64)
(89)
(82)
(113)
(55)
(136)
(136)
(202)
(316)
(181)
(149)
(102)
(32)
(106)
(160)
(84)
(135)
(133)
(84)
(96)
(118)
11
7
(4)
74
(39)
8
13
(0)
(13)
4
(39)
(8)
(21)
(56)
(23)
(4)
16
6
28
(16)
(24)
(45)
(40)
(12)
17
(6)
15
(11)
(26)
(13)
(17)
(29)
(20)
(1)
(1)
1
(2)
(53)
(59)
(64)
(48)
18
58
28
(27)
(140)
(190)
(128)
(164)
(71)
Cash from Operating Activities
327
N/A
231
-29%
130
-44%
131
+1%
97
-26%
91
-7%
97
+8%
158
+62%
226
+43%
284
+26%
307
+8%
278
-10%
235
-15%
250
+6%
207
-17%
190
-8%
210
+11%
163
-22%
208
+28%
229
+10%
244
+7%
256
+5%
220
-14%
185
-16%
223
+20%
204
-8%
148
-27%
161
+8%
89
-45%
49
-45%
42
-14%
109
+162%
88
-20%
90
+2%
198
+121%
219
+11%
287
+31%
359
+25%
296
-18%
269
-9%
292
+9%
247
-15%
249
+1%
299
+20%
281
-6%
266
-5%
400
+50%
387
-3%
387
0%
464
+20%
351
-25%
402
+15%
415
+3%
405
-2%
401
-1%
424
+6%
387
-9%
411
+6%
399
-3%
372
-7%
416
+12%
457
+10%
494
+8%
511
+3%
524
+2%
471
-10%
457
-3%
424
-7%
428
+1%
454
+6%
466
+3%
463
-1%
503
+9%
492
-2%
497
+1%
520
+5%
486
-7%
478
-2%
494
+3%
526
+6%
548
+4%
578
+5%
591
+2%
567
-4%
567
+0%
582
+3%
592
+2%
552
-7%
551
0%
512
-7%
478
-7%
488
+2%
508
+4%
557
+10%
483
-13%
585
+21%
Investing Cash Flow
Capital Expenditures
(265)
(271)
(277)
(266)
(240)
(214)
(184)
(201)
(177)
(171)
(167)
(141)
(146)
(147)
(164)
(195)
(222)
(244)
(271)
(276)
(321)
(359)
(406)
(462)
(456)
(444)
(405)
(355)
(345)
(348)
(315)
(304)
(288)
(275)
(292)
(275)
(282)
(277)
(298)
(337)
(327)
(348)
(331)
(305)
(309)
(299)
(306)
(328)
(348)
(358)
(355)
(408)
(461)
(477)
(533)
(579)
(559)
(737)
(704)
(650)
(600)
(436)
(452)
(451)
(501)
(503)
(515)
(513)
(501)
(526)
(549)
(581)
(616)
(615)
(667)
(667)
(679)
(711)
(670)
(680)
(935)
(973)
(1 076)
(1 142)
(913)
(967)
(974)
(1 018)
(1 076)
(1 101)
(1 121)
(1 173)
(1 247)
(1 301)
(1 274)
(1 228)
Other Items
(142)
(152)
(106)
(122)
40
109
68
86
78
16
15
13
2
7
46
50
68
69
(449)
(449)
(479)
(477)
375
333
382
379
9
52
24
656
654
661
668
40
24
16
6
6
23
26
347
347
347
342
23
20
19
19
17
15
16
(24)
(25)
(21)
(18)
18
14
(114)
(118)
(113)
(99)
24
33
27
34
25
62
49
26
17
(39)
(53)
(58)
(60)
(62)
(50)
(55)
(44)
(35)
(30)
(17)
(17)
(17)
(18)
(38)
(23)
(28)
(33)
(13)
79
83
91
73
(34)
(32)
(31)
Cash from Investing Activities
(407)
N/A
(422)
-4%
(382)
+10%
(389)
-2%
(200)
+48%
(105)
+48%
(117)
-12%
(116)
+1%
(99)
+14%
(155)
-57%
(152)
+2%
(128)
+16%
(144)
-12%
(140)
+3%
(118)
+16%
(145)
-23%
(154)
-6%
(175)
-13%
(719)
-311%
(725)
-1%
(800)
-10%
(836)
-5%
(31)
+96%
(129)
-317%
(74)
+43%
(65)
+11%
(396)
-507%
(303)
+24%
(321)
-6%
308
N/A
339
+10%
357
+5%
380
+6%
(235)
N/A
(269)
-14%
(259)
+3%
(276)
-6%
(271)
+2%
(276)
-2%
(310)
-12%
20
N/A
(1)
N/A
16
N/A
37
+123%
(286)
N/A
(279)
+3%
(287)
-3%
(309)
-8%
(331)
-7%
(344)
-4%
(339)
+1%
(432)
-27%
(485)
-12%
(498)
-3%
(551)
-11%
(561)
-2%
(545)
+3%
(851)
-56%
(822)
+3%
(762)
+7%
(699)
+8%
(413)
+41%
(419)
-2%
(424)
-1%
(466)
-10%
(479)
-3%
(453)
+5%
(464)
-2%
(476)
-3%
(508)
-7%
(588)
-16%
(634)
-8%
(674)
-6%
(675)
0%
(729)
-8%
(717)
+2%
(734)
-2%
(756)
-3%
(705)
+7%
(710)
-1%
(952)
-34%
(990)
-4%
(1 093)
-10%
(1 160)
-6%
(950)
+18%
(990)
-4%
(1 001)
-1%
(1 051)
-5%
(1 088)
-4%
(1 021)
+6%
(1 038)
-2%
(1 082)
-4%
(1 174)
-8%
(1 335)
-14%
(1 306)
+2%
(1 259)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(4)
(3)
(2)
(2)
(0)
(4)
(7)
(10)
(16)
(12)
(12)
(18)
84
81
(147)
(131)
(227)
(214)
45
222
218
209
182
(3)
1
250
250
250
249
2
1
0
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(204)
(208)
(209)
(213)
(14)
(15)
(15)
(11)
(9)
(10)
(10)
(10)
(10)
(12)
(12)
(12)
(12)
(9)
(8)
(9)
(8)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(10)
(9)
(9)
(9)
(13)
(12)
(12)
271
274
273
273
(10)
(8)
(8)
(8)
(8)
(10)
(10)
(10)
189
191
192
190
90
89
733
933
Net Issuance of Debt
35
94
100
100
115
76
48
40
(17)
(72)
(78)
(106)
(31)
171
88
288
178
10
633
464
447
423
(348)
(256)
(181)
(85)
87
132
81
(594)
(466)
(628)
(554)
140
98
33
22
(66)
17
95
(40)
25
2
(76)
74
91
3
32
23
(11)
55
115
186
280
239
233
276
421
519
469
336
53
20
49
61
133
132
165
165
350
238
265
287
140
355
335
137
107
59
40
436
474
573
625
548
602
580
675
478
400
501
585
761
977
381
18
Cash Paid for Dividends
(32)
(32)
(33)
(34)
(34)
(35)
(35)
(36)
(37)
(37)
(38)
(38)
(39)
(41)
(45)
(49)
(51)
(54)
(55)
(56)
(60)
(63)
(66)
(68)
(71)
(72)
(72)
(65)
(58)
(52)
(45)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(44)
(44)
(45)
(45)
(47)
(48)
(50)
(52)
(55)
(56)
(58)
(60)
(61)
(62)
(63)
(64)
(66)
(68)
(69)
(71)
(72)
(74)
(76)
(78)
(80)
(81)
(83)
(85)
(87)
(89)
(91)
(93)
(94)
(96)
(97)
(99)
(102)
(106)
(109)
(113)
(115)
(116)
(118)
(120)
(122)
(124)
(125)
(127)
(130)
(133)
(137)
(140)
(143)
(146)
(154)
Other
(1)
(1)
0
(0)
0
0
(32)
(57)
(55)
(54)
(24)
3
1
1
5
1
(0)
0
(2)
(1)
1
1
0
2
(1)
(1)
63
76
83
83
17
10
6
10
13
10
15
10
7
(5)
(23)
(25)
(25)
(23)
(17)
(19)
(22)
(21)
(24)
(23)
(22)
(22)
(20)
(20)
(20)
(23)
(24)
(25)
(23)
(20)
(15)
(14)
(12)
(13)
(30)
(32)
(40)
(39)
(23)
(23)
(19)
(9)
(13)
(14)
(17)
(18)
(18)
(10)
(0)
(1)
45
58
38
50
(34)
(63)
(33)
(40)
(3)
55
13
(35)
(26)
(141)
(129)
(99)
Cash from Financing Activities
0
N/A
57
+14 125%
65
+14%
65
+0%
78
+21%
41
-48%
(24)
N/A
(60)
-150%
(118)
-98%
(180)
-52%
(153)
+15%
(154)
-1%
(87)
+43%
216
N/A
128
-41%
92
-29%
(5)
N/A
(271)
-5 552%
362
N/A
452
+25%
610
+35%
580
-5%
(205)
N/A
(141)
+31%
(255)
-82%
(156)
+39%
327
N/A
393
+20%
355
-10%
(314)
N/A
(493)
-57%
(663)
-35%
(593)
+11%
104
N/A
64
-39%
(5)
N/A
(11)
-106%
(105)
-879%
(25)
+76%
41
N/A
(312)
N/A
(252)
+19%
(276)
-9%
(356)
-29%
(2)
+100%
10
N/A
(81)
N/A
(50)
+39%
(62)
-23%
(99)
-60%
(34)
+66%
25
N/A
96
+288%
188
+95%
144
-23%
135
-6%
175
+30%
322
+84%
421
+31%
371
-12%
242
-35%
(46)
N/A
(79)
-73%
(53)
+33%
(59)
-12%
9
N/A
(1)
N/A
32
N/A
46
+45%
231
+406%
121
-48%
156
+29%
172
+11%
19
-89%
230
+1 132%
208
-10%
292
+41%
268
-8%
226
-16%
203
-10%
358
+77%
409
+14%
487
+19%
549
+13%
386
-30%
407
+6%
414
+2%
501
+21%
537
+7%
517
-4%
572
+11%
603
+5%
684
+13%
782
+14%
840
+7%
697
-17%
Change in Cash
Net Change in Cash
(79)
N/A
(135)
-70%
(187)
-39%
(193)
-3%
(25)
+87%
27
N/A
(44)
N/A
(18)
+60%
9
N/A
(51)
N/A
3
N/A
(4)
N/A
5
N/A
326
+7 153%
217
-33%
136
-37%
51
-63%
(283)
N/A
(149)
+47%
(44)
+71%
55
N/A
(1)
N/A
(16)
-1 863%
(84)
-436%
(106)
-26%
(17)
+84%
80
N/A
250
+214%
123
-51%
43
-65%
(112)
N/A
(197)
-76%
(126)
+36%
(42)
+67%
(7)
+83%
(45)
-554%
1
N/A
(16)
N/A
(5)
+68%
1
N/A
(0)
N/A
(6)
-1 867%
(11)
-81%
(21)
-92%
(6)
+70%
(2)
+68%
32
N/A
28
-11%
(6)
N/A
22
N/A
(23)
N/A
(5)
+77%
26
N/A
95
+269%
(6)
N/A
(1)
+77%
18
N/A
(119)
N/A
(1)
+99%
(19)
-1 279%
(42)
-115%
(2)
+96%
(4)
-153%
35
N/A
(2)
N/A
1
N/A
3
+460%
(8)
N/A
(2)
+77%
176
N/A
(1)
N/A
(15)
-2 383%
2
N/A
(164)
N/A
(2)
+99%
11
N/A
44
+308%
(9)
N/A
16
N/A
19
+19%
(47)
N/A
(3)
+93%
(15)
-377%
(44)
-193%
3
N/A
(0)
N/A
4
N/A
2
-48%
(0)
N/A
8
N/A
13
+63%
9
-32%
18
+109%
4
-78%
17
+332%
24
+37%
Free Cash Flow
Free Cash Flow
63
N/A
(40)
N/A
(147)
-268%
(135)
+8%
(143)
-6%
(123)
+14%
(87)
+29%
(44)
+50%
49
N/A
113
+132%
140
+24%
136
-3%
89
-34%
104
+16%
43
-59%
(5)
N/A
(12)
-125%
(81)
-590%
(62)
+23%
(47)
+25%
(77)
-63%
(103)
-35%
(185)
-79%
(277)
-49%
(233)
+16%
(240)
-3%
(256)
-7%
(195)
+24%
(256)
-32%
(300)
-17%
(273)
+9%
(195)
+29%
(200)
-3%
(185)
+8%
(94)
+49%
(55)
+41%
6
N/A
82
+1 295%
(3)
N/A
(67)
-2 588%
(35)
+48%
(101)
-190%
(82)
+19%
(7)
+92%
(28)
-318%
(32)
-17%
94
N/A
59
-37%
39
-35%
106
+175%
(5)
N/A
(6)
-16%
(46)
-704%
(72)
-57%
(132)
-84%
(155)
-17%
(172)
-11%
(326)
-90%
(305)
+7%
(277)
+9%
(185)
+33%
20
N/A
42
+104%
60
+43%
23
-62%
(33)
N/A
(58)
-79%
(89)
-52%
(73)
+18%
(72)
+2%
(83)
-15%
(118)
-43%
(113)
+4%
(122)
-8%
(170)
-39%
(147)
+14%
(193)
-32%
(233)
-20%
(176)
+24%
(154)
+13%
(387)
-152%
(395)
-2%
(485)
-23%
(575)
-19%
(345)
+40%
(385)
-11%
(382)
+1%
(465)
-22%
(525)
-13%
(588)
-12%
(642)
-9%
(685)
-7%
(739)
-8%
(744)
-1%
(791)
-6%
(642)
+19%

See Also

Summary
TXNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXNM stock valuation using valuation multiples.
Wall Street Estimates
TXNM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXNM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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