| TXNM ENERGY INC (TXNM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 157,699,000$ | 281,995,000$ | 3,538,000$ | 141,257,000$ | 158,639,000$ | 179,997,000$ | 76,708,000$ | 92,816,000$ | 138,567,000$ | 170,161,000$ | 110,942,000$ | 131,501,000$ | 139,788,000$ | 209,632,000$ | 101,254,000$ | 116,610,000$ | 139,361,000$ | 233,949,000$ | 88,086,000$ | 86,477,000$ | 117,743,000$ | 202,175,000$ | 71,983,000$ | 93,799,000$ | 151,907,000$ | 179,391,000$ | 67,181,000$ | 104,684,000$ | 111,329,000$ | 182,997,000$ | 54,974,000$ | 78,926,000$ | 107,125,000$ | 215,718,000$ | 69,015,000$ | 131,604,000$ | 87,297,000$ | 198,945,000$ | 31,443,000$ | 90,598,000$ | 51,302,000$ | 225,898,000$ | 42,940,000$ | 66,734,000$ | 88,635,000$ | 202,435,000$ | 47,413,000$ | 76,393,000$ | |
| Investing Cash Flow | (326,626,000$) | (279,221,000$) | (266,290,000$) | (345,009,000$) | (368,514,000$) | (326,360,000$) | (295,140,000$) | (184,358,000$) | (276,529,000$) | (281,614,000$) | (278,830,000$) | (251,433,000$) | (238,922,000$) | (232,237,000$) | (267,324,000$) | (211,864,000$) | (448,481,000$) | (165,375,000$) | (163,947,000$) | (174,455,000$) | (206,429,000$) | (160,143,000$) | (214,388,000$) | (152,839,000$) | (189,605,000$) | (172,182,000$) | (160,209,000$) | (151,902,000$) | (149,197,000$) | (126,277,000$) | (81,066,000$) | (119,184,000$) | (137,121,000$) | (115,675,000$) | (106,752,000$) | (106,615,000$) | (94,604,000$) | (111,056,000$) | (100,197,000$) | (393,518,000$) | (157,336,000$) | (170,727,000$) | (129,774,000$) | (86,691,000$) | (173,636,000$) | (160,562,000$) | (76,729,000$) | (74,402,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 160,896,000$ | (314,000$) | 284,383,000$ | 197,560,000$ | 215,524,000$ | 142,479,000$ | 226,842,000$ | 99,509,000$ | 134,137,000$ | 111,581,000$ | 171,396,000$ | 119,986,000$ | 97,590,000$ | 24,743,000$ | 165,165,000$ | 98,539,000$ | 260,743,000$ | (37,550,000$) | 86,797,000$ | 47,571,000$ | 105,721,000$ | (13,962,000$) | 128,979,000$ | 71,456,000$ | 21,437,000$ | 8,659,000$ | (82,834,000$) | 225,184,000$ | 5,026,000$ | (26,645,000$) | 27,198,000$ | 40,067,000$ | (9,179,000$) | (59,087,000$) | 36,647,000$ | (27,228,000$) | (3,023,000$) | (85,148,000$) | 69,824,000$ | 260,739,000$ | 125,150,000$ | (34,640,000$) | (29,157,000$) | 114,078,000$ | 84,851,000$ | (25,561,000$) | 14,261,000$ | 22,643,000$ | |
| End Cash Position | 18,256,000$ | 32,066,000$ | 22,170,000$ | 6,053,000$ | 4,498,000$ | 7,235,000$ | 3,235,000$ | 2,988,000$ | 2,215,000$ | 7,768,000$ | 7,640,000$ | 4,132,000$ | 4,078,000$ | 5,622,000$ | 3,484,000$ | 4,389,000$ | 1,104,000$ | 49,481,000$ | 18,457,000$ | 7,521,000$ | 47,928,000$ | 30,893,000$ | 2,823,000$ | 16,249,000$ | 3,833,000$ | 20,094,000$ | 4,226,000$ | 180,088,000$ | 2,122,000$ | 34,964,000$ | 4,889,000$ | 3,783,000$ | 3,974,000$ | 43,149,000$ | 2,193,000$ | 2,283,000$ | 5,522,000$ | 7,681,000$ | 4,940,000$ | 3,870,000$ | 54,222,000$ | 26,935,000$ | 6,404,000$ | 122,395,000$ | 28,274,000$ | 28,424,000$ | 12,112,000$ | 27,167,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 50,264,000$ | 49,258,000$ | 42,538,000$ | 42,161,000$ | 40,403,000$ | 41,012,000$ | 38,934,000$ | 39,088,000$ | 37,252,000$ | 36,914,000$ | 36,921,000$ | 37,187,000$ | 35,038,000$ | 34,450,000$ | 33,692,000$ | 34,192,000$ | 33,099,000$ | 33,225,000$ | 32,256,000$ | 33,486,000$ | 27,687,000$ | 28,826,000$ | 28,986,000$ | 31,059,000$ | 28,407,000$ | 23,232,000$ | 23,231,000$ | 23,232,000$ | 21,240,000$ | 21,241,000$ | 21,240,000$ | 21,240,000$ | 19,448,000$ | 19,448,000$ | 19,448,000$ | 19,448,000$ | 17,656,000$ | 17,655,000$ | 17,656,000$ | 17,656,000$ | 16,063,000$ | 16,063,000$ | 16,062,000$ | 16,063,000$ | 14,868,000$ | 14,868,000$ | 14,864,000$ | 14,868,000$ | |
| Unlevered Free Cash Flow | 157,699,000$ | 281,995,000$ | 3,538,000$ | 141,257,000$ | 158,639,000$ | 179,997,000$ | 76,708,000$ | 92,816,000$ | 138,567,000$ | 170,161,000$ | 110,942,000$ | 131,501,000$ | 139,788,000$ | 209,632,000$ | 101,254,000$ | 116,610,000$ | 139,361,000$ | 233,949,000$ | 88,086,000$ | 86,477,000$ | 117,743,000$ | 202,175,000$ | 71,983,000$ | 93,799,000$ | 151,907,000$ | 179,391,000$ | 67,181,000$ | 104,684,000$ | 111,329,000$ | 182,997,000$ | 54,974,000$ | 78,926,000$ | 107,125,000$ | 215,718,000$ | 69,015,000$ | 131,604,000$ | 87,297,000$ | 198,945,000$ | 31,443,000$ | 90,598,000$ | 51,302,000$ | 225,898,000$ | 42,940,000$ | 66,734,000$ | 88,635,000$ | 202,435,000$ | 47,413,000$ | 76,393,000$ | |