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Txnm Energy Inc (TXNM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TXNM Annual Cash Flow →
Examining cash flow movements between Txnm Energy Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.01
Depreciation & amortization125.43
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-8.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.11
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 Taxes11.04
Proceeds From Governmental Grants-
Proceeds From Governmental Grants-
Increase Decrease In Accounts Receivable And Unbilled Revenues23.50
Regulatory Disallowances And Restructuring Costs-
Pension Settlement Charge-
Income taxes-0.55
Gain (Loss) on Sale of Investments8.94
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-4.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.09
Other Noncash Income (Expense)1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.01
Discontinued operations0.00
Net Cash flow from Operating Activities153.19
Investing Activities
Capital Expenditures-312.72
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities110.07
Payments to Acquire Marketable Securities-112.75
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 Activities0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-315.35
Financing Activities
Short-term debt Net81.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock98.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.52
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 Arrangements18.21
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-46.15
Net Cash Flow from Financing Activities142.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-159.53
Total Cash Flow-20.12
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About Txnm Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: pnm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001108426-26-000048

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