TXNM Energy, Inc. (TXNM) Cash Flow Statement
TXNM Energy, Inc. (TXNM) generated $662.7M of operating cash flow over the twelve months to 2026-06-30, spent $1.2B on capital expenditure and had free cash flow of -$502.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.0B
- P/E TTM
- 33.5
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.50 | 0.49 | 0.55 | 0.57 | 0.55 | 0.51 | 0.58 | 0.66 | |
| Capital expenditure | 0.50 | 0.62 | 0.68 | 0.94 | 0.91 | 1.08 | 1.25 | 1.20 | -1.16 | |
| Free cash flow | -0.07 | -0.11 | -0.19 | -0.39 | -0.35 | -0.52 | -0.74 | -0.61 | -0.50 | |
| Dividends paid | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | — | |
| Share repurchases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
TXNM Energy, Inc. — questions
- What is TXNM Energy, Inc.'s operating cash flow?
- $662.7M over the twelve months to 2026-06-30.
- How much does TXNM Energy, Inc. spend on capital expenditure?
- $1.2B over the twelve months to 2026-06-30.
- What is TXNM Energy, Inc.'s free cash flow?
- -$502.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TXNM Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.