TXNM Energy, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.6% | -33.0% | -17.4% | +134.7% | -11.9% | -11.0% | -97.5% | +7,870.5% | -44.1% | -2.9% | -54.4% | – | |
| – | +2.7% | +13.0% | +0.3% | +4.1% | +1.4% | +4.8% | +5.8% | +4.1% | -2.8% | +2.6% | +1.7% | – | |
| – | -13.7% | +249.4% | -55.1% | -43.5% | +39.9% | +81.8% | -22.8% | -38.5% | +44.9% | +150.1% | -116.3% | – | |
| – | +92.5% | -171.7% | – | – | – | -54.9% | -1,302.4% | – | -103.2% | – | -1,241.9% | – | |
| – | -1.1% | +7.9% | +1.3% | +10.6% | +5.5% | +0.3% | -22.3% | +4.2% | +11.7% | +0.9% | -15.3% | – | |
| – | -1.8% | -33.3% | +60.1% | +10.6% | +12.9% | -6.4% | -22.8% | +4.9% | +17.0% | -3.5% | -15.8% | – | |
| – | +0.0% | +10.8% | 0.0% | +0.0% | +0.0% | +8.0% | 0.0% | +13.7% | +3.4% | +3.7% | +1.6% | – | |
| – | +15.4% | +36,166.7% | -85.1% | +114.7% | -72.5% | +1,222.2% | -69.2% | -90.5% | +1,823.4% | +52.2% | -81.8% | – | |
| – | – | – | – | – | -31.1% | +110.2% | -195.9% | -52.0% | – | -62.3% | +181.1% | – | |
| – | +20.2% | -25.8% | +128.0% | -37.2% | +51.3% | -8.3% | +43.9% | -100.1% | – | -11.7% | +48.5% | – | |
| – | -3,088.3% | – | +5.6% | -146.2% | – | -209.6% | – | -88.6% | -426.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | -3,347.5% | – | – | – |
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.