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Txnm Energy Inc (TXNM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TXNM quarterly Cash Flow →
Examining cash flow movements between Txnm Energy Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income169.83
Depreciation & amortization483.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pvngs Firm Sales Contract Revenue-
Allowance For Loan And Lease Losses Provision For Loss Net-
Equity Method Investment Other Than Temporary Impairment-
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax-
Regulatory Disallowance-
Settlement Of Legal Proceeding-
Increase Decrease In Accrued Interest And Taxes18.62
Proceeds From Governmental Grants-
Proceeds From Governmental Grants-
Increase Decrease In Accounts Receivable And Unbilled Revenues-25.04
Regulatory Disallowances And Restructuring Costs-
Pension Settlement Charge58.77
Income taxes8.48
Gain (Loss) on Sale of Investments-34.75
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable18.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-90.99
Other Noncash Income (Expense)2.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.33
Discontinued operations0.00
Net Cash flow from Operating Activities584.49
Investing Activities
Capital Expenditures-1,195.92
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities693.28
Payments to Acquire Marketable Securities-714.39
Real Estate Investments0.00
Return Of Principal On Pvngs Lessor Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,217.15
Financing Activities
Short-term debt Net-427.90
Other borrowing transactions0.00
Long-term debt - borrowings3,693.60
Long-term debt - repayments-3,190.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock830.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-136.61
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Payments Received On Pvngs Firm Sales Contracts-
Proceeds From Transmission Interconnection Arrangements-
Repayment Of Transmission Interconnection Agreements-
Payments Of Debt Issuance Costs And Other-
Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction-
Short Term Borrowings Repayments Net Related Party-
Debt Instrument Cash Paid For Debt Exchanged-
Payments for Debt Exchanged-
Debt Instrument Cash Paid for Debt Exchanged-
Repayments From Transmission Interconnection Arrangement-
Proceeds From Transmission Interconnection And Security Deposit Arrangements57.40
Payments of Ordinary Dividends, Noncontrolling Interest-20.85
Dividends paid-163.37
Net Cash Flow from Financing Activities642.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-611.43
Total Cash Flow9.87
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About Txnm Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pnm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001108426-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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