TXNM Energy Quarterly Cash Flow Statement
NYSE: TXNMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXNM Energy free cash flow
In the quarter ended Mar 31, 2026, TXNM Energy generated $153.2 million of operating cash flow and spent $312.7 million on capital expenditures. That left free cash flow of -$159.5 million, a free-cash-flow margin of -31.6% of revenue. TXNM Energy returned $51.5 million to shareholders: $46.2 million in dividends and $5.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
TXNM Energy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.01M | -5.29M | 136.30M | 26.01M | 12.80M | 19.99M | 136.40M | 51.96M | 50.37M | -45.73M | 42.92M | 49.42M |
| Net Income growth (YoY) | -37.45% | -126.45% | -0.07% | -49.94% | -74.59% | — | +217.83% | +5.14% | -16.44% | -327.51% | -66.14% | +158.45% |
| Depreciation & Amortization | 125.43M | 122.28M | 125.85M | 120.94M | 114.30M | 109.09M | 107.55M | 103.36M | 103.00M | 91.14M | 88.71M | 86.72M |
| Stock-Based Compensation | 5.11M | 2.04M | 1.41M | 2.29M | 2.97M | 1.64M | 1.17M | 2.07M | 4.61M | 1.32M | 1.53M | 853.00K |
| Change in Working Capital | -12.39M | 6.97M | 4.86M | -28.25M | 20.27M | 22.73M | -11.90M | 3.33M | -37.94M | -35.96M | 8.97M | 16.01M |
| Operating Cash Flow | 153.19M | 157.70M | 282.00M | 3.54M | 141.26M | 158.64M | 180.00M | 76.71M | 92.82M | 138.57M | 170.16M | 110.94M |
| Capital Expenditures | -312.72M | -309.81M | -277.31M | -266.18M | -342.62M | -341.53M | -323.69M | -292.72M | -289.10M | -267.88M | -270.93M | -272.64M |
| Investing Cash Flow | -315.35M | -326.63M | -279.22M | -266.29M | -345.01M | -368.51M | -326.36M | -295.14M | -184.36M | -276.53M | -281.61M | -278.83M |
| Dividends Paid | -46.15M | -44.52M | -43.07M | -37.89M | -37.89M | -35.09M | -35.09M | -35.08M | -35.09M | -31.68M | -31.68M | -31.68M |
| Share Repurchases | -5.38M | -3.54M | -184.00K | -1.94M | -6.31M | -477.00K | -1.74M | -808.00K | -5.44M | -15.00K | -13.00K | -1.22M |
| Debt Issued | 0 | 540.00M | 1.43B | 1.38B | 335.00M | 0 | 168.00M | 948.00M | 117.00M | 343.10M | 55.00M | 960.00M |
| Debt Repaid | -3.60M | -200.00M | -1.55B | -1.44B | -3.41M | 0 | -82.53M | -737.00M | 0 | -225.00M | 0 | — |
| Financing Cash Flow | 142.05M | 160.90M | -314.00K | 284.38M | 197.56M | 215.52M | 142.48M | 226.84M | 99.51M | 134.14M | 111.58M | 171.40M |
| Net Change in Cash | -20.12M | -8.03M | 2.46M | 21.63M | -6.19M | 5.65M | -3.88M | 8.41M | 7.97M | -3.83M | 128.00K | 3.51M |
| Free Cash Flow | -159.53M | -152.11M | 4.68M | -262.64M | -201.37M | -182.89M | -143.70M | -216.01M | -196.28M | -129.31M | -100.77M | -161.69M |
This table shows 12 quarterly periods of TXNM Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TXNM's reporting calendar. What is a cash flow statement?