TXNM Energy, Inc. Cash Flow Breakdown
Cash flow breakdown shows where TXNM Energy, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $584.49M came in.
- Fiscal year ended 2025-12-31: from investing, $1.22B went out.
- Fiscal year ended 2025-12-31: from financing, $642.52M came in.
- Fiscal year ended 2025-12-31: change in cash, $9.87M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $584.49M | -$1.22B | -$11.97M | -$163.37M | -$3.19B | $3.69B | -$427.90M* | | $842.74M | -$24.84M | -$75.23M* | $9.87M |
|---|
| 2024-12-31 | $508.16M | -$1.17B | -$8.46M | -$140.34M | -$819.53M | $1.23B | $347.40M* | | $98.60M | -$20.48M | -$5.84M* | $18.14M |
|---|
| 2023-12-31 | $551.17M | -$1.09B | -$9.65M | -$126.70M | -$910.00M | $1.36B | $29.90M* | | $198.18M | -$9.84M | $7.11M* | -$135.00K |
|---|
| 2022-12-31 | $567.28M | -$950.35M | -$7.98M | -$119.84M | -$179.50M | $558.00M | $169.30M* | | $0.00 | -$5.56M | -$28.38M* | $2.97M |
|---|
| 2021-12-31 | $547.87M | -$952.26M | -$10.13M | -$112.97M | -$1.41B | $1.82B | | | $0.00 | -$6.31M | $81.97M* | -$46.82M |
|---|
| 2020-12-31 | $485.70M | -$733.80M | -$11.98M | -$98.50M | -$977.85M | $1.27B | | | $283.21M | -$4.94M | -$165.59M* | $44.09M |
|---|
| 2019-12-31 | $503.16M | -$673.90M | -$9.92M | -$92.93M | -$407.30M | $745.00M | | | $0.00 | -$2.84M | -$59.57M* | $1.71M |
|---|
| 2018-12-31 | $428.23M | -$475.72M | -$12.63M | -$84.96M | -$750.16M | $984.65M | | | $0.00 | -$6.85M | -$84.40M* | -$1.85M |
|---|
| 2017-12-31 | $523.46M | -$466.16M | -$13.93M | -$77.79M | -$274.07M | $317.00M | $0.00 | | $1.74M | -$2.94M | -$8.85M* | -$1.55M |
|---|
| 2016-12-31 | $408.28M | -$699.38M | -$15.45M | -$70.62M | -$303.79M | $603.50M | $86.50M | | $7.03M | -$2.10M | -$62.66M* | -$48.70M |
|---|
| 2015-12-31 | $386.87M | -$544.53M | -$17.72M | -$64.25M | -$333.07M | $463.61M | $95.00M | | $5.62M | -$4.40M | $30.64M* | $17.78M |
|---|
| 2014-12-31 | $414.88M | -$485.33M | -$17.32M | -$59.47M | -$125.00M | $355.00M | -$43.60M | | $7.00M | -$2.81M | -$17.61M* | $25.74M |
|---|
| 2013-12-31 | $386.59M | -$331.45M | -$13.81M | -$51.51M | -$29.47M | $75.00M | -$9.50M | -$13.81M | $4.62M | -$5.54M | -$17.58M* | -$6.45M |
|---|
| 2012-12-31 | $281.35M | -$285.89M | -$25.17M | -$45.14M | -$22.39M | $20.00M | -$24.00M | | $11.68M | -$922.00K | $84.37M* | -$6.11M |
|---|
| 2011-12-31 | $292.24M | $19.78M | -$125.68M | -$45.66M | -$110.75M | $210.00M | -$139.30M | -$10.10M | $0.00 | $0.00 | -$90.84M* | -$313.00K |
|---|
| 2010-12-31 | $287.35M | -$275.91M | $0.00 | -$46.25M | -$405.97M | $403.85M | $24.00M | -$2.99M | $1.25M | -$580.00K | $16.02M* | $763.00K |
|---|
| 2009-12-31 | $87.71M | $379.73M | $0.00 | -$46.23M | -$352.08M | $345.24M | -$546.67M | -$951.00K | $1.25M | | $6.01M* | -$126.00M |
|---|
| 2008-12-31 | $88.63M | -$320.71M | -$1.37M | -$58.03M | -$450.83M | $452.75M | $78.77M | | $250.96M | | $82.69M* | $122.85M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $153.19M | -$315.35M | -$5.38M | -$46.15M | -$3.60M | $0.00 | $81.80M* | $103.69M | -$1.85M | $13.55M* | -$20.12M |
|---|
| 2025-12-31 | $157.70M* | -$326.63M* | -$3.54M* | -$44.52M* | -$200.00M* | $540.00M* | -$132.40M* | -$152.00K* | -$7.25M* | $8.75M* | |
|---|
| 2025-09-30 | $282.00M* | -$279.22M* | -$184.00K* | -$43.07M* | -$1.55B* | $1.43B* | -$31.90M* | $197.58M* | -$7.99M* | -$1.25M* | |
|---|
| 2025-06-30 | $3.54M* | -$266.29M* | -$1.94M* | -$37.89M* | -$1.44B* | $1.38B* | -$248.00M* | $645.31M* | -$7.75M* | -$10.35M* | |
|---|
| 2025-03-31 | $141.26M | -$345.01M | -$6.31M | -$37.89M | -$3.41M | $335.00M | -$15.60M* | $0.00 | -$1.85M | -$72.38M* | -$6.19M |
|---|
| 2024-12-31 | $158.64M* | -$368.51M* | -$477.00K* | -$35.09M* | $0.00* | $0.00* | $150.30M* | $98.60M* | -$707.00K* | $2.89M* | |
|---|
| 2024-09-30 | $180.00M* | -$326.36M* | -$1.74M* | -$35.09M* | -$82.53M* | $168.00M* | $132.60M* | $0.00* | -$1.85M* | -$36.93M* | |
|---|
| 2024-06-30 | $76.71M* | -$295.14M* | -$808.00K* | -$35.08M* | -$737.00M* | $948.00M* | $81.90M* | | -$16.49M* | -$13.67M* | |
|---|
| 2024-03-31 | $92.82M | -$184.36M | -$5.44M | -$35.09M | $0.00 | $117.00M | -$17.40M* | | -$1.44M | $41.87M* | $7.97M |
|---|
| 2023-12-31 | $138.57M* | -$276.53M* | -$15.00K* | -$31.68M* | -$225.00M* | $343.10M* | -$143.60M* | | -$3.31M* | $194.64M* | |
|---|
| 2023-09-30 | $170.16M* | -$281.61M* | -$13.00K* | -$31.68M* | $0.00* | $55.00M* | $79.00M* | | -$778.00K* | $10.05M* | |
|---|
| 2023-06-30 | $110.94M* | -$278.83M* | -$1.22M* | -$31.68M* | | $960.00M* | -$82.90M* | | -$5.19M* | -$667.61M* | |
|---|
| 2023-03-31 | $131.50M | -$251.43M | -$8.39M | -$31.68M | | $0.00 | $177.40M* | | -$560.00K | -$16.78M* | $54.00K |
|---|
| 2022-12-31 | $139.79M* | -$238.92M* | -$134.00K* | -$29.96M* | $0.00* | $0.00* | | | -$1.90M* | $129.58M* | |
|---|
| 2022-09-30 | $209.63M* | -$232.24M* | -$221.00K* | -$29.96M* | -$75.00M* | $320.00M* | | | -$507.00K* | -$189.57M* | |
|---|
| 2022-06-30 | $101.25M* | -$267.32M* | -$890.00K* | -$29.96M* | -$104.50M* | $138.00M* | | | -$2.73M* | $165.24M* | |
|---|
| 2022-03-31 | $116.61M | -$211.86M | -$6.74M | -$29.96M | $0.00 | $100.00M | | | -$431.00K | $35.66M* | $3.29M |
|---|
| 2021-12-31 | $139.36M* | -$448.48M* | -$48.00K* | -$28.24M* | -$246.34M* | $446.35M* | | $0.00* | -$3.15M* | $92.18M* | |
|---|
| 2021-09-30 | $233.95M* | -$165.38M* | -$129.00K* | -$28.24M* | -$160.00M* | $225.00M* | | $0.00* | -$2.01M* | -$72.17M* | |
|---|
| 2021-06-30 | $88.09M* | -$163.95M* | -$926.00K* | -$28.24M* | -$705.00M* | $925.00M* | | $0.00* | -$857.00K* | -$103.18M* | |
|---|
| 2021-03-31 | $86.48M | -$174.46M | -$9.03M | -$28.24M | -$300.00M | $220.00M | | $0.00 | -$292.00K | $165.13M* | -$40.41M |
|---|
| 2020-12-31 | $117.74M* | -$206.43M* | $0.00* | -$24.63M* | -$225.00M* | $230.00M* | | $0.00* | -$3.84M* | $129.19M* | |
|---|
| 2020-09-30 | $202.18M* | -$160.14M* | $0.00* | -$24.63M* | -$302.50M* | $377.50M* | | $0.00* | $3.45M* | -$67.79M* | |
|---|
| 2020-06-30 | $71.98M* | -$214.39M* | -$486.00K* | -$24.63M* | -$450.35M* | $660.35M* | | $0.00* | -$4.42M* | -$51.49M* | |
|---|
| 2020-03-31 | $93.80M | -$152.84M | -$11.50M | -$24.63M | $0.00 | $0.00 | | $24.00K | -$137.00K | $107.69M* | $12.42M |
|---|
| 2019-12-31 | $151.91M* | -$189.60M* | -$21.00K* | -$23.23M* | -$35.00M* | $190.00M* | | $0.00* | -$231.00K* | -$110.08M* | |
|---|
| 2019-09-30 | $179.39M* | -$172.18M* | -$5.00K* | -$23.23M* | $0.00* | $80.00M* | | $0.00* | -$782.00K* | -$47.32M* | |
|---|
| 2019-06-30 | $67.18M* | -$160.21M* | -$956.00K* | -$23.23M* | -$172.30M* | $0.00* | | $13.00K* | $388.00K* | $113.25M* | |
|---|
| 2019-03-31 | $104.68M | -$151.90M | -$8.94M | -$23.23M | -$200.00M | $475.00M | | $930.00K | -$2.21M | -$16.36M* | $177.97M |
|---|
| 2018-12-31 | $111.33M* | -$149.20M* | -$130.00K* | -$21.24M* | -$100.00M* | $155.00M* | | $26.00K* | -$988.00K* | -$27.64M* | |
|---|
| 2018-09-30 | $183.00M* | -$126.28M* | -$237.00K* | -$21.24M* | -$100.03M* | $120.00M* | | $13.00K* | -$274.00K* | -$24.88M* | |
|---|
| 2018-06-30 | $54.97M* | -$81.07M* | -$1.42M* | -$21.24M* | -$395.11M* | $410.00M* | | $122.00K* | -$3.48M* | $38.33M* | |
|---|
| 2018-03-31 | $78.93M | -$119.18M | -$10.85M | -$21.24M | -$155.03M | $299.65M | | $802.00K | -$2.10M | -$71.17M* | -$191.00K |
|---|
| 2017-12-31 | $107.13M* | -$137.12M* | -$113.00K* | -$19.45M* | -$10.75M* | $0.00* | | $0.00* | -$1.07M* | $22.20M* | -$40.17M* |
|---|
| 2017-09-30 | $215.72M* | -$115.67M* | -$650.00K* | -$19.45M* | -$185.88M* | $260.00M* | | $165.00K* | -$921.00K* | -$112.36M* | $40.96M* |
|---|
| 2017-06-30 | $69.02M* | -$106.75M* | -$2.13M* | -$19.45M* | -$68.00M* | $57.00M* | | $462.00K* | -$563.00K* | $69.33M* | -$90.00K* |
|---|
| 2017-03-31 | $131.60M | -$106.61M | -$11.03M | -$19.45M | -$9.44M | $0.00 | | $1.11M | -$388.00K | $11.97M* | -$2.24M |
|---|
| 2016-12-31 | $87.30M* | -$94.60M* | -$531.00K* | -$17.66M* | -$15.64M* | $100.00M* | | $360.00K* | $594.00K* | -$70.15M* | -$10.33M* |
|---|
| 2016-09-30 | $198.94M* | -$111.06M* | -$553.00K* | -$17.66M* | -$162.00M* | $146.00M* | | $99.00K* | -$1.62M* | -$49.42M* | $2.74M* |
|---|
| 2016-06-30 | $31.44M* | -$100.20M* | -$4.35M* | -$17.66M* | -$126.16M* | $175.00M* | | $3.29M* | -$316.00K* | $40.01M* | $1.07M* |
|---|
| 2016-03-31 | $90.60M | -$393.52M | -$10.02M | -$17.66M | $0.00 | $182.50M | | $3.27M | -$761.00K | $103.40M* | -$42.18M |
|---|
| 2015-12-31 | $51.30M* | -$157.34M* | $1.24M* | -$16.06M* | $0.00* | $0.00* | $98.00M* | -$1.77M* | $1.01M* | $42.75M* | $19.12M* |
|---|
| 2015-09-30 | $225.90M* | -$170.73M* | -$141.00K* | -$16.06M* | -$175.00M* | $249.31M* | -$85.00M* | $47.00K* | -$3.29M* | -$4.49M* | $20.53M* |
|---|
| 2015-06-30 | $42.94M* | -$129.77M* | -$1.67M* | -$16.06M* | -$158.07M* | $64.30M* | $87.60M* | $500.00K* | -$2.30M* | -$3.45M* | -$115.99M* |
|---|
| 2015-03-31 | $66.73M | -$86.69M | -$17.14M | -$16.06M | $0.00 | $150.00M | -$5.60M | $6.85M | $194.00K | -$4.16M* | $94.12M |
|---|
| 2014-12-31 | $88.64M* | -$173.64M* | -$1.75M* | -$14.87M* | $0.00* | $100.00M* | $5.60M* | $1.50M* | -$778.00K* | -$4.86M* | -$150.00K* |
|---|
| 2014-09-30 | $202.44M* | -$160.56M* | -$1.63M* | -$14.87M* | $0.00* | $0.00* | -$5.00M* | $1.05M* | -$548.00K* | -$4.56M* | $16.31M* |
|---|
| 2014-06-30 | $47.41M* | -$76.73M* | -$2.30M* | -$14.86M* | -$50.00M* | $80.00M* | $5.00M* | $1.19M* | -$943.00K* | -$3.82M* | -$15.05M* |
|---|
| 2014-03-31 | $76.39M | -$74.40M | -$11.64M | -$14.87M | -$75.00M | $175.00M | -$49.20M | $3.26M | -$539.00K | -$4.37M* | $24.63M |
|---|
| 2013-12-31 | $75.58M* | -$120.02M* | -$1.38M* | -$13.28M* | -$3.43M* | $0.00* | $37.20M* | $1.12M* | -$1.84M* | -$4.86M* | -$30.91M* |
|---|
| 2013-09-30 | $151.10M* | -$68.36M* | $7.31M* | -$13.28M* | -$16.59M* | $0.00* | -$48.00M* | -$7.84M* | -$902.00K* | -$4.80M* | -$1.36M* |
|---|
| 2013-06-30 | $161.28M* | -$80.85M* | -$10.09M* | -$13.28M* | -$9.45M* | $75.00M* | -$83.30M* | $9.05M* | -$2.22M* | -$16.46M* | $29.69M* |
|---|
| 2013-03-31 | -$1.38M | -$62.22M | -$9.65M | -$11.68M | $0.00 | $0.00 | $84.60M | $2.29M | -$584.00K | -$5.26M* | -$3.88M |
|---|
| 2012-12-31 | $76.35M* | -$97.92M* | -$3.24M* | -$11.68M* | -$2.39M* | $0.00* | -$54.70M* | $1.38M* | -$585.00K* | $96.40M* | $3.63M* |
|---|
| 2012-09-30 | $163.70M* | -$45.98M* | -$9.26M* | -$11.68M* | -$20.00M* | $20.00M* | -$93.60M* | $4.89M* | -$1.32M* | | $2.17M* |
|---|
| 2012-06-30 | $27.69M* | -$72.41M* | -$1.59M* | -$11.68M* | | | $57.20M* | $405.00K* | $30.00K* | -$3.44M* | -$3.79M* |
|---|
| 2012-03-31 | $13.60M | -$69.59M | -$11.09M | -$10.09M | | | $67.10M | $5.00M | $953.00K | -$4.01M* | -$8.12M |
|---|
| 2011-12-31 | $93.74M* | $224.61M* | -$120.39M* | -$10.97M* | -$60.75M* | $160.00M* | -$206.30M* | $3.05M* | | -$93.66M* | -$10.67M* |
|---|
| 2011-09-30 | $113.76M* | -$66.27M* | -$753.00K* | -$11.56M* | -$50.00M* | $50.00M* | -$15.00M* | $398.00K* | -$108.00K* | -$8.72M* | $11.74M* |
|---|
| 2011-06-30 | $26.00M* | -$89.62M* | -$1.78M* | -$11.56M* | | | $80.00M* | $907.00K* | $0.00* | -$2.86M* | $1.08M* |
|---|
| 2011-03-31 | $58.74M | -$48.94M | -$2.75M | -$11.56M | | | $2.00M | $1.26M | $2.57M | -$3.78M* | -$2.46M |
|---|
| 2010-12-31 | $70.79M* | -$105.15M* | $2.80M* | -$11.56M* | -$2.13M* | $0.00* | $30.00M* | $130.00K* | | $5.41M* | -$9.69M* |
|---|
| 2010-09-30 | $140.36M* | -$32.12M* | -$535.00K* | -$11.56M* | $0.00* | $0.00* | -$93.00M* | $339.00K* | | $2.53M* | $6.00M* |
|---|
| 2010-06-30 | $89.46M* | -$84.56M* | -$823.00K* | -$11.56M* | | | -$2.97M* | $295.00K* | | | -$9.89M* |
|---|
| 2010-03-31 | -$13.26M | -$54.08M | -$1.45M | -$11.56M | | | $89.97M | $483.00K | | $4.23M* | $14.35M |
|---|
| 2009-12-31 | $2.83M* | -$88.49M* | $940.00K* | -$11.56M* | -$2.00M* | $36.00M* | $5.00M* | $0.00* | | | -$55.61M* |
|---|
| 2009-09-30 | $119.25M* | -$41.58M* | -$33.00K* | -$11.56M* | -$36.00M* | $0.00* | $8.00M* | $32.00K* | | $6.12M* | $44.23M* |
|---|