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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
TXNM

TXNM Energy, Inc.

Utilities · Utilities - Regulated Electric

58.50$ +0.2% vs. previous close Closing price · As of: Oct 5, 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)

Cash Flow TXNM
Line item 2019 2020 2021 2022 2023 2024 2025
34.5% 31.9% 30.8% 25.2% 28.4% 25.8% 27.0%
20.7% 20.7% 18.0% 15.2% 18.2% 21.5% 22.3%
0.4% 0.5% 0.5% 0.3% 0.4% 0.5% 0.4%
1.0% -1.1% -0.1% -2.6% 3.0% -9.6% -4.3%
42.3% 44.6% 52.5% 40.6% 55.5% 63.3% 55.2%
-46.2% -48.2% -53.5% -42.2% -56.1% -59.6% -56.2%
6.4% 6.5% 6.3% 5.3% 6.5% 7.1% 7.5%
-0.7% -0.8% -0.6% -0.4% -0.5% -0.4% -0.6%
– – 24.5% 24.4% 24.6% 38.6% 3.5%
11.8% 19.2% 20.1% 17.2% 27.7% 34.7% 29.7%
0.1% 2.9% -2.6% 0.1% 0.0% 0.9% 0.5%
-7.8% -12.7% -21.8% -15.3% -27.1% -37.5% -28.2%

Data as of: October 5, 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.

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