Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
TXNM Energy (TXNM)
- 59.455
- -0.015-0.03%
Trading May 22 14:16 ET
6.58BMarket Cap42.17P/E (TTM)
59.470High59.380Low476.98KVolume59.440Open59.470Prev Close28.35MTurnover0.51%Turnover Ratio40.17P/E (Static)110.71MShares59.50052wk High1.90P/B5.62BFloat Cap54.58252wk Low1.65Dividend TTM94.54MShs Float59.500Historical High2.77%Div Yield TTM0.15%Range %3.506Historical Low59.445Avg Price1Lot Size
TXNM Energy (TXNM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.45%153.19M | 15.02%584.49M | -0.59%157.7M | 56.67%282M | -95.39%3.54M | 52.19%141.26M | -7.80%508.16M | 14.49%158.64M | 5.78%180M | -30.86%76.71M |
| Net income from continuing operations | -37.45%8.01M | -34.36%169.83M | -126.45%-5.29M | -0.07%136.3M | -49.94%26.01M | -74.59%12.8M | 142.07%258.72M | 143.72%19.99M | 217.82%136.4M | 5.14%51.96M |
| Operating gains losses | 620.71%8.94M | 176.73%24.02M | 954.05%57.71M | 17.39%-11.38M | -4,121.51%-23.56M | 105.53%1.24M | -62.63%-31.3M | 131.41%5.48M | -263.85%-13.77M | 85.23%-558K |
| Depreciation and amortization | 9.74%125.43M | 14.27%483.38M | 12.09%122.28M | 17.01%125.85M | 17.01%120.95M | 10.97%114.3M | 19.60%423.01M | 19.70%109.09M | 21.25%107.55M | 19.19%103.36M |
| Deferred tax | -188.51%-547K | -80.31%8.48M | -344.83%-11.43M | -21.28%18.11M | -86.06%1.18M | -91.09%618K | 418.68%43.05M | 119.14%4.67M | 467.50%23M | 11.83%8.45M |
| Other non cash items | -449.28%-3.81M | -245.26%-16.37M | -58.34%-7.06M | -530.73%-5.8M | 26.40%-2.82M | -131.57%-694K | -108.21%-4.74M | -107.27%-4.46M | 149.58%1.35M | -1,304.40%-3.83M |
| Change In working capital | 0.34%10.06M | 50.78%-93.56M | -102.54%-565K | 123.12%17.5M | -42.21%-120.52M | 119.33%10.02M | -425.36%-190.06M | -69.27%22.23M | -301.43%-75.7M | -181.05%-84.75M |
| -Change in receivables | 174.98%23.5M | -87.59%-25.04M | 106.56%51.88M | -62.29%-46M | -0.13%-39.47M | -70.83%8.55M | -125.08%-13.35M | -51.94%25.12M | 49.16%-28.35M | -381.03%-39.42M |
| -Change in inventory | -492.70%-8.2M | 57.24%-14.46M | 26.41%-8.33M | 66.28%-1.81M | 72.50%-2.93M | 78.58%-1.38M | -8.00%-33.8M | 22.70%-11.32M | -126.37%-5.37M | 36.31%-10.65M |
| -Change in payables and accrued expense | -66.18%6.85M | 144.00%36.93M | -75.11%5.15M | 191.62%55.03M | -357.88%-43.5M | 149.01%20.24M | 194.53%15.14M | 253.63%20.7M | -35.00%18.87M | -42.33%16.87M |
| -Change in other current assets | -209.50%-29.3M | -22.36%-63.11M | -254.28%-21.96M | 58.96%-12.29M | 63.53%-19.39M | -154.66%-9.47M | 33.92%-51.57M | 13.09%14.23M | 54.51%-29.94M | -148.20%-53.18M |
| -Change in other current liabilities | 317.44%17.21M | 73.81%-27.88M | -3.09%-27.31M | 173.04%22.57M | -1,030.68%-15.23M | 84.39%-7.92M | -181.56%-106.47M | -174.35%-26.49M | -123.33%-30.91M | 112.53%1.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.45%153.19M | 15.02%584.49M | -0.59%157.7M | 56.67%282M | -95.39%3.54M | 52.19%141.26M | -7.80%508.16M | 14.49%158.64M | 5.78%180M | -30.86%76.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.60%-315.35M | -3.64%-1.22B | 11.37%-326.63M | 14.44%-279.22M | 9.78%-266.29M | -87.14%-345.01M | -7.90%-1.17B | -33.26%-368.51M | -15.89%-326.36M | -5.85%-295.14M |
| Net PPE purchase and sale | 8.73%-312.72M | 3.88%-1.2B | 9.29%-309.81M | 14.33%-277.31M | 9.07%-266.18M | -19.69%-342.62M | -19.27%-1.24B | -27.49%-341.53M | -21.40%-323.7M | -7.37%-292.72M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 497.66%104.39M | --0 | --0 | --0 |
| Net investment purchase and sale | -13.59%-2.67M | 57.31%-21.12M | 56.44%-16.78M | 69.03%-1.89M | 96.15%-92K | 4.35%-2.35M | -159.78%-49.47M | -372.71%-38.52M | -52.12%-6.1M | 18.83%-2.39M |
| Net other investing changes | 222.58%38K | -100.73%-109K | -100.29%-34K | -100.64%-22K | 35.29%-22K | -34.78%-31K | 33,786.36%14.91M | --11.54M | 8,480.00%3.43M | -1,600.00%-34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.60%-315.35M | -3.64%-1.22B | 11.37%-326.63M | 14.44%-279.22M | 9.78%-266.29M | -87.14%-345.01M | -7.90%-1.17B | -33.26%-368.51M | -15.89%-326.36M | -5.85%-295.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.10%142.05M | -6.11%642.53M | -25.35%160.9M | -100.22%-314K | 25.37%284.38M | 98.53%197.56M | 27.42%684.35M | 60.67%215.52M | 27.69%142.48M | 32.35%226.84M |
| Net issuance payments of debt | -75.25%78.2M | -90.12%75.19M | 38.12%207.6M | -166.68%-145.4M | -203.45%-303M | 217.26%315.99M | 59.18%760.87M | 689.32%150.3M | 62.74%218.07M | 52.47%292.9M |
| Net common stock issuance | 1,658.62%98.3M | 821.63%830.77M | -103.76%-3.69M | 11,477.41%197.4M | 79,724.63%643.37M | -15.94%-6.31M | -52.19%90.14M | -50.48%98.12M | -13,246.15%-1.74M | 33.99%-808K |
| Cash dividends paid | -21.80%-46.15M | -16.41%-163.37M | -26.89%-44.52M | -22.77%-43.07M | -8.00%-37.89M | -8.00%-37.89M | -10.76%-140.34M | -10.76%-35.09M | -10.76%-35.09M | -10.76%-35.08M |
| Net other financing activities | 115.76%11.7M | -280.19%-100.06M | -31.12%1.51M | 76.18%-9.24M | 40.02%-18.09M | -283.60%-74.24M | -866.90%-26.32M | 131.92%2.19M | -518.25%-38.77M | -347.34%-30.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.10%142.05M | -6.11%642.53M | -25.35%160.9M | -100.22%-314K | 25.37%284.38M | 98.53%197.56M | 27.42%684.35M | 60.67%215.52M | 27.69%142.48M | 32.35%226.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.68%31.95M | 460.11%22.09M | 143.27%39.98M | 84.67%37.52M | 33.44%15.89M | 460.11%22.09M | -3.31%3.94M | 111.59%16.44M | 165.97%20.32M | 188.24%11.91M |
| Current changes in cash | -224.89%-20.12M | -45.61%9.87M | -242.17%-8.03M | 163.34%2.46M | 157.21%21.63M | -177.72%-6.19M | 13,538.52%18.14M | 247.69%5.65M | -3,134.38%-3.88M | 139.74%8.41M |
| End cash Position | -25.53%11.84M | 44.68%31.95M | 44.68%31.95M | 143.27%39.98M | 84.67%37.52M | 33.44%15.89M | 460.11%22.09M | 460.11%22.09M | 111.59%16.44M | 165.97%20.32M |
| Free cash flow | 20.78%-159.53M | 17.25%-611.43M | 16.83%-152.11M | 103.26%4.68M | -21.59%-262.64M | -2.59%-201.37M | -40.84%-738.88M | -41.43%-182.89M | -42.60%-143.7M | -33.59%-216.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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