TXNM
TXNM Energy, Inc.
58.60$
+0.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 | 1.57 | 1.03 | 0.85 | 1.99 | 1.76 | 1.52 | 0.04 | 2.63 | 1.45 | 1.36 | 0.63 | 5.96 | |
| 1.03 | 1.03 | 1.14 | 1.14 | 1.19 | 1.21 | 1.23 | 1.26 | 1.17 | 1.12 | 1.11 | 1.15 | 4.51 | |
| 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | -0.01 | 0.07 | |
| 0.44 | 0.82 | -0.57 | -0.93 | -0.84 | 0.25 | 0.11 | -1.25 | 0.16 | -0.01 | 0.09 | -1.03 | -0.79 | |
| 3.15 | 3.03 | 3.19 | 3.23 | 3.57 | 3.79 | 3.68 | 2.77 | 2.58 | 2.84 | 2.77 | 2.38 | 10.47 | |
| -3.27 | -3.13 | -2.04 | -3.26 | -3.60 | -4.09 | -3.70 | -2.77 | -2.60 | -3.00 | -2.79 | -2.39 | -10.67 | |
| 0.37 | 0.36 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 1.62 | |
| 0.00 | 0.00 | -0.06 | -0.01 | -0.02 | -0.01 | -0.07 | -0.02 | 0.00 | -0.03 | -0.05 | -0.01 | -0.09 | |
| – | – | – | – | 2.41 | 1.67 | 3.39 | -3.15 | -1.35 | 1.91 | 0.69 | 1.98 | 3.24 | |
| 1.30 | 1.52 | 1.10 | 2.50 | 1.57 | 2.39 | 2.12 | 2.96 | 0.00 | 1.48 | 1.26 | 1.90 | 4.62 | |
| 0.00 | -0.04 | 0.09 | 0.09 | -0.04 | 0.06 | -0.07 | 0.22 | 0.02 | -0.07 | -0.11 | 0.08 | -0.08 | |
| -1.17 | -1.46 | -2.17 | -2.38 | -1.59 | -2.03 | -2.16 | -2.73 | 0.04 | -1.40 | -1.41 | -1.75 | -4.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.