TXNM Energy, Inc. - Free Cash Flow To The Firm

TXNM Energy, Inc.'s Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Free-Cash-Flow-To-The-Firm" stands at -411.70 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2024.

TXNM Energy, Inc.'s third quarter result of 65.81 Million USD for the item "Free Cash Flow To The Firm" represents an increase of 132.93 percent compared to it's second quarter result.

Also, TXNM Energy, Inc.'s third quarter result of 65.81 Million USD for the item "Free Cash Flow To The Firm" represents an increase of 171.50 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), TXNM Energy, Inc.'s third quarter result of -411.70 Million USD for the item "Free Cash Flow To The Firm" represents an increase of 27.72 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 80.58 Million United States Dollars compared to the value the year prior.
The 1 year change is 80.58 Million United States Dollars.

The Serie's long term average value is -474.46 Million United States Dollars. It's latest available value, on 09/30/2025, is 62.77 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is +157.85 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -45.12 Million.