TXNM Energy, Inc. Operating Cash Flow
TXNM Energy, Inc. (TXNM) reported Operating Cash Flow of $153.19 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- TXNM Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $153.19M, a 8.45% increase year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $157.70M, a 0.59% decline year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $282.00M, a 56.67% increase year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.54M, a 95.39% decline year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $584.49M, a 15.02% increase from fiscal 2024.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $508.16M, a 7.80% decline from fiscal 2023.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $551.17M, a 2.84% decline from fiscal 2022.
- TXNM Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $567.28M, a 3.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $153.19M 10-Q · filed 2026-05-01 | $310.89M derived: sum of 2 quarters · filed 2026-05-01 | $592.88M derived: sum of 3 quarters · filed 2026-05-01 | $596.42M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2025-12-31 | $157.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $439.69M derived: sum of 2 quarters · filed 2026-02-27 | $443.23M derived: sum of 3 quarters · filed 2026-02-27 | $584.49M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $285.53M derived: sum of 2 quarters · filed 2025-10-31 | $426.79M 10-Q · filed 2025-10-31 | $585.43M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2025-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $144.79M 10-Q · filed 2025-08-01 | $303.43M derived: sum of 3 quarters · filed 2026-05-01 | $483.43M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2025-03-31 | $141.26M 10-Q · filed 2026-05-01 | $299.90M derived: sum of 2 quarters · filed 2026-05-01 | $479.89M derived: sum of 3 quarters · filed 2026-05-01 | $556.60M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $158.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $338.64M derived: sum of 2 quarters · filed 2026-02-27 | $415.34M derived: sum of 3 quarters · filed 2026-02-27 | $508.16M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $256.70M derived: sum of 2 quarters · filed 2025-10-31 | $349.52M 10-Q · filed 2025-10-31 | $488.09M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $76.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $169.52M 10-Q · filed 2025-08-01 | $308.09M derived: sum of 3 quarters · filed 2026-02-27 | $478.25M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $92.82M 10-Q · filed 2025-05-09 | $231.38M derived: sum of 2 quarters · filed 2026-02-27 | $401.54M derived: sum of 3 quarters · filed 2026-02-27 | $512.49M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $138.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $308.73M derived: sum of 2 quarters · filed 2026-02-27 | $419.67M derived: sum of 3 quarters · filed 2026-02-27 | $551.17M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $170.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $281.10M derived: sum of 2 quarters · filed 2024-11-01 | $412.60M 10-Q · filed 2024-11-01 | $552.39M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $110.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $242.44M 10-Q · filed 2024-08-02 | $382.23M derived: sum of 3 quarters · filed 2025-02-28 | $591.86M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $131.50M 10-Q · filed 2024-05-03 | $271.29M derived: sum of 2 quarters · filed 2025-02-28 | $480.92M derived: sum of 3 quarters · filed 2025-02-28 | $582.17M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $139.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $349.42M derived: sum of 2 quarters · filed 2025-02-28 | $450.67M derived: sum of 3 quarters · filed 2025-02-28 | $567.28M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $209.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $310.89M derived: sum of 2 quarters · filed 2023-10-27 | $427.50M 10-Q · filed 2023-10-27 | $566.86M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $101.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $217.86M 10-Q · filed 2023-08-04 | $357.23M derived: sum of 3 quarters · filed 2024-02-29 | $591.17M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $116.61M 10-Q · filed 2023-05-05 | $255.97M derived: sum of 2 quarters · filed 2024-02-29 | $489.92M derived: sum of 3 quarters · filed 2024-02-29 | $578.01M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $139.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $373.31M derived: sum of 2 quarters · filed 2024-02-29 | $461.40M derived: sum of 3 quarters · filed 2024-02-29 | $547.87M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $233.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $322.04M derived: sum of 2 quarters · filed 2022-11-04 | $408.51M 10-Q · filed 2022-11-04 | $526.25M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $88.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $174.56M 10-Q · filed 2022-08-04 | $292.31M derived: sum of 3 quarters · filed 2023-02-28 | $494.48M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $86.48M 10-Q · filed 2022-04-28 | $204.22M derived: sum of 2 quarters · filed 2023-02-28 | $406.39M derived: sum of 3 quarters · filed 2023-02-28 | $478.38M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $117.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $319.92M derived: sum of 2 quarters · filed 2023-02-28 | $391.90M derived: sum of 3 quarters · filed 2023-02-28 | $485.70M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $202.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $274.16M derived: sum of 2 quarters · filed 2021-10-29 | $367.96M 10-Q · filed 2021-10-29 | $519.86M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $71.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $165.78M 10-Q · filed 2021-07-30 | $317.69M derived: sum of 3 quarters · filed 2022-03-01 | $497.08M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $93.80M 10-Q · filed 2021-04-30 | $245.71M derived: sum of 2 quarters · filed 2022-03-01 | $425.10M derived: sum of 3 quarters · filed 2022-03-01 | $492.28M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $151.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $331.30M derived: sum of 2 quarters · filed 2022-03-01 | $398.48M derived: sum of 3 quarters · filed 2022-03-01 | $503.16M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $179.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $246.57M derived: sum of 2 quarters · filed 2020-10-30 | $351.26M 10-Q · filed 2020-10-30 | $462.58M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $67.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $171.87M 10-Q · filed 2020-07-31 | $283.19M derived: sum of 3 quarters · filed 2021-03-01 | $466.19M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $104.68M 10-Q · filed 2020-05-01 | $216.01M derived: sum of 2 quarters · filed 2021-03-01 | $399.01M derived: sum of 3 quarters · filed 2021-03-01 | $453.98M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $111.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $294.33M derived: sum of 2 quarters · filed 2021-03-01 | $349.30M derived: sum of 3 quarters · filed 2021-03-01 | $428.23M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $237.97M derived: sum of 2 quarters · filed 2019-11-01 | $316.90M 10-Q · filed 2019-11-01 | $424.02M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $54.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $133.90M 10-Q · filed 2019-08-02 | $241.03M derived: sum of 3 quarters · filed 2020-03-02 | $456.74M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $78.93M 10-Q · filed 2019-05-07 | $186.05M derived: sum of 2 quarters · filed 2020-03-02 | $401.77M derived: sum of 3 quarters · filed 2020-03-02 | $470.78M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $107.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $322.84M derived: sum of 2 quarters · filed 2020-03-02 | $391.86M derived: sum of 3 quarters · filed 2020-03-02 | $523.46M 10-K · filed 2020-03-02 | $524.46M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $215.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $284.73M derived: sum of 2 quarters · filed 2018-11-06 | $416.34M 10-Q · filed 2018-11-06 | $417.34M 10-Q · filed 2017-10-27 | $503.63M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $69.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $200.62M 10-Q · filed 2018-07-31 | $201.62M 10-Q · filed 2017-07-28 | $287.92M derived: sum of 3 quarters · filed 2019-03-01 | $486.86M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $131.60M 10-Q · filed 2018-04-30 | $218.90M derived: sum of 2 quarters · filed 2019-03-01 | $417.85M derived: sum of 3 quarters · filed 2019-03-01 | $449.29M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $87.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $286.24M derived: sum of 2 quarters · filed 2019-03-01 | $317.69M derived: sum of 3 quarters · filed 2019-03-01 | $408.28M 10-K · filed 2019-03-01 | $415.45M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $198.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $230.39M derived: sum of 2 quarters · filed 2017-10-27 | $320.99M 10-Q · filed 2017-10-27 | $372.29M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $122.04M 10-Q · filed 2017-07-28 | $173.34M derived: sum of 3 quarters · filed 2018-03-01 | $399.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $90.60M 10-Q · filed 2017-04-28 | $141.90M derived: sum of 2 quarters · filed 2018-03-01 | $367.80M derived: sum of 3 quarters · filed 2018-03-01 | $410.74M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $277.20M derived: sum of 2 quarters · filed 2018-03-01 | $320.14M derived: sum of 3 quarters · filed 2018-03-01 | $386.87M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $225.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $268.84M derived: sum of 2 quarters · filed 2016-10-28 | $335.57M 10-Q · filed 2016-10-28 | $424.21M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $42.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $109.67M 10-Q · filed 2016-08-09 | $198.31M derived: sum of 3 quarters · filed 2017-02-28 | $400.74M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $66.73M 10-Q · filed 2016-05-02 | $155.37M derived: sum of 2 quarters · filed 2017-02-28 | $357.80M derived: sum of 3 quarters · filed 2017-02-28 | $405.22M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $88.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $291.07M derived: sum of 2 quarters · filed 2017-02-28 | $338.48M derived: sum of 3 quarters · filed 2017-02-28 | $414.88M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $202.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $249.85M derived: sum of 2 quarters · filed 2015-10-30 | $326.24M 10-Q · filed 2015-10-30 | $401.82M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $123.81M 10-Q · filed 2015-07-31 | $199.38M derived: sum of 3 quarters · filed 2016-02-29 | $350.49M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $76.39M 10-Q · filed 2015-05-01 | $151.97M derived: sum of 2 quarters · filed 2016-02-29 | $303.07M derived: sum of 3 quarters · filed 2016-02-29 | $464.36M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $75.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $226.68M derived: sum of 2 quarters · filed 2016-02-29 | $387.96M derived: sum of 3 quarters · filed 2016-02-29 | $386.59M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $151.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $312.38M derived: sum of 2 quarters · filed 2014-10-31 | $311.01M 10-Q · filed 2014-10-31 | $387.36M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $161.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $159.91M 10-Q · filed 2014-08-01 | $236.26M derived: sum of 3 quarters · filed 2015-02-27 | $399.96M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$1.38M 10-Q · filed 2014-05-02 | $74.97M derived: sum of 2 quarters · filed 2015-02-27 | $238.68M derived: sum of 3 quarters · filed 2015-02-27 | $266.37M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $76.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $240.05M derived: sum of 2 quarters · filed 2015-02-27 | $267.75M derived: sum of 3 quarters · filed 2015-02-27 | $281.35M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $163.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $191.40M derived: sum of 2 quarters · filed 2013-11-01 | $205.00M 10-Q · filed 2013-11-01 | $298.74M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $27.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $41.30M 10-Q · filed 2013-08-02 | $135.04M derived: sum of 3 quarters · filed 2014-02-28 | $248.80M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $13.60M 10-Q · filed 2013-05-06 | $107.35M derived: sum of 2 quarters · filed 2014-02-28 | $221.10M derived: sum of 3 quarters · filed 2014-02-28 | $247.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $93.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $207.50M derived: sum of 2 quarters · filed 2014-02-28 | $233.50M derived: sum of 3 quarters · filed 2014-02-28 | $292.24M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $113.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $139.76M derived: sum of 2 quarters · filed 2012-11-02 | $198.50M 10-Q · filed 2012-11-02 | $269.29M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $84.74M 10-Q · filed 2012-08-03 | $155.53M derived: sum of 3 quarters · filed 2013-03-01 | $295.89M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $58.74M 10-Q · filed 2012-05-04 | $129.53M derived: sum of 2 quarters · filed 2013-03-01 | $269.89M derived: sum of 3 quarters · filed 2013-03-01 | $359.35M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $70.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $211.15M derived: sum of 2 quarters · filed 2013-03-01 | $300.61M derived: sum of 3 quarters · filed 2013-03-01 | $287.35M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $140.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $229.81M derived: sum of 2 quarters · filed 2011-11-04 | $216.56M 10-Q · filed 2011-11-04 | $219.39M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $89.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $76.20M 10-Q/A · filed 2011-09-06 | $79.03M derived: sum of 3 quarters · filed 2012-02-29 | $198.28M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$13.26M 10-Q · filed 2011-05-06 | -$10.43M derived: sum of 2 quarters · filed 2012-02-29 | $108.82M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $122.08M derived: sum of 2 quarters · filed 2012-02-29 | $87.71M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $119.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $84.88M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | -$34.37M 10-Q/A · filed 2010-08-27 | ||||||
| 2008-12-31 | $88.63M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |