TXNM
TXNM Energy, Inc.
58.60$
+0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.6% | 33.6% | 21.2% | 15.7% | 31.6% | 33.3% | 29.3% | 0.7% | 43.6% | 29.6% | 30.3% | 12.7% | 29.7% | |
| 17.5% | 22.1% | 23.6% | 21.2% | 18.9% | 22.9% | 23.7% | 24.1% | 19.4% | 22.9% | 24.8% | 23.3% | 22.4% | |
| 0.3% | 0.3% | 1.1% | 0.4% | 0.2% | 0.3% | 0.6% | 0.5% | 0.2% | 0.4% | 1.0% | -0.2% | 0.3% | |
| 7.4% | 17.6% | -11.9% | -17.4% | -13.3% | 4.7% | 2.1% | -24.0% | 2.7% | -0.1% | 2.0% | -20.9% | -3.9% | |
| 53.6% | 65.0% | 66.2% | 60.0% | 56.9% | 71.6% | 71.0% | 53.0% | 42.9% | 58.1% | 61.9% | 48.3% | 52.1% | |
| -55.7% | -67.1% | -42.2% | -60.5% | -57.3% | -77.3% | -71.5% | -53.0% | -43.1% | -61.3% | -62.4% | -48.4% | -53.1% | |
| 6.3% | 7.7% | 8.0% | 7.2% | 6.2% | 7.4% | 7.8% | 7.5% | 6.7% | 8.3% | 9.1% | 8.6% | 8.1% | |
| 0.0% | 0.0% | -1.2% | -0.2% | -0.3% | -0.1% | -1.3% | -0.4% | 0.0% | -0.7% | -1.1% | -0.2% | -0.5% | |
| – | – | – | – | 38.3% | 31.5% | 65.5% | -60.3% | -22.5% | 38.9% | 15.5% | 40.1% | 16.1% | |
| 22.1% | 32.5% | 22.8% | 46.5% | 25.0% | 45.2% | 40.9% | 56.6% | 0.0% | 30.2% | 28.1% | 38.5% | 23.0% | |
| 0.0% | -0.9% | 1.8% | 1.7% | -0.7% | 1.2% | -1.3% | 4.3% | 0.4% | -1.5% | -2.5% | 1.6% | -0.4% | |
| -19.9% | -31.4% | -44.9% | -44.3% | -25.2% | -38.3% | -41.7% | -52.3% | 0.7% | -28.5% | -31.6% | -35.6% | -22.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.