speb/financial-data huggingface dataset:
TXNM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34750000.00
TXNM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1059000.00
TXNM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TXNM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 34750000.00
TXNM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1059000.00
TXNM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26816000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26816000.00
TXNM income_statement (annual, 2025-12-31) — General And Administrative Expense: 274453000.00
TXNM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 69248000.00
TXNM balance_sheet (annual, 2025-12-31) — Goodwill: 278297000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Goodwill: 278297000.00
TXNM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 153198000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 153198000.00
TXNM balance_sheet (annual, 2025-12-31) — Gross PPE: 12499222000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12499222000.00
TXNM income_statement (annual, 2025-12-31) — Gross Profit: 1351230000.00
TXNM income_statement (quarterly, 2025-12-31) — Gross Profit: 322501000.00
TXNM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2350000.00
TXNM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TXNM income_statement (annual, 2025-12-31) — Interest Expense: 271522000.00
TXNM income_statement (quarterly, 2025-12-31) — Interest Expense: 65809000.00
TXNM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 271522000.00
TXNM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65809000.00
TXNM income_statement (annual, 2025-12-31) — Interest Income: 20065000.00
TXNM income_statement (quarterly, 2025-12-31) — Interest Income: 5450000.00
TXNM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20065000.00
TXNM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5450000.00
TXNM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 234160000.00
TXNM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 72483000.00
TXNM balance_sheet (annual, 2025-12-31) — Interest Payable: 124014000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 124014000.00
TXNM balance_sheet (annual, 2025-12-31) — Inventory: 181316000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Inventory: 181316000.00
TXNM balance_sheet (annual, 2025-12-31) — Invested Capital: 9003982000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9003982000.00
TXNM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1217146000.00
TXNM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -326626000.00
TXNM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 505655000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 505655000.00
TXNM balance_sheet (annual, 2025-12-31) — Investments And Advances: 505957000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 505957000.00
TXNM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 842739000.00
TXNM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -152000.00
TXNM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6193400000.00
TXNM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1129200000.00
TXNM balance_sheet (annual, 2025-12-31) — Line Of Credit: 181400000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 181400000.00
TXNM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96735000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96735000.00
TXNM balance_sheet (annual, 2025-12-31) — Long Term Debt: 5116026000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5116026000.00
TXNM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5212761000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5212761000.00
TXNM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6193400000.00
TXNM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3039800000.00
TXNM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6118207000.00
TXNM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3127700000.00
TXNM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 255097000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 255097000.00
TXNM balance_sheet (annual, 2025-12-31) — Minority Interest: 43988000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43988000.00
TXNM income_statement (annual, 2025-12-31) — Minority Interests: -17936000.00
TXNM income_statement (quarterly, 2025-12-31) — Minority Interests: -4427000.00
TXNM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 830767000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3691000.00
TXNM balance_sheet (annual, 2025-12-31) — Net Debt: 5581708000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Net Debt: 5581708000.00
TXNM income_statement (annual, 2025-12-31) — Net Income: 151890000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Income: -9715000.00
TXNM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151362000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9847000.00
TXNM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 169826000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5288000.00
TXNM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151890000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9715000.00
TXNM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151890000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9715000.00
TXNM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169826000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5288000.00
TXNM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 169826000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5288000.00
TXNM income_statement (annual, 2025-12-31) — Net Interest Income: -251457000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Interest Income: -60359000.00
TXNM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21115000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16781000.00
TXNM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 75193000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 207600000.00
TXNM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 75193000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -87900000.00
TXNM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -251457000.00
TXNM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60359000.00
TXNM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100062000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1505000.00
TXNM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -109000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -34000.00
TXNM balance_sheet (annual, 2025-12-31) — Net PPE: 9460681000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Net PPE: 9460681000.00
TXNM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1195922000.00
TXNM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -309811000.00
TXNM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3137250000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3137250000.00
TXNM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 310439000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 310439000.00
TXNM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1350300000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1350300000.00
TXNM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 961230000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 961230000.00
TXNM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6736000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6736000.00
TXNM income_statement (annual, 2025-12-31) — Normalized EBITDA: 899432000.00
TXNM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 170639000.00
TXNM income_statement (annual, 2025-12-31) — Normalized Income: 118417224.60
TXNM income_statement (quarterly, 2025-12-31) — Normalized Income: -10551610.00
TXNM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 584489000.00
TXNM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 157699000.00
TXNM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 24018000.00
TXNM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57709000.00
TXNM income_statement (annual, 2025-12-31) — Operating Income: 440448000.00
TXNM income_statement (quarterly, 2025-12-31) — Operating Income: 93719000.00
TXNM income_statement (annual, 2025-12-31) — Operating Revenue: 2165606000.00
TXNM income_statement (quarterly, 2025-12-31) — Operating Revenue: 533232000.00
TXNM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108921356.00
TXNM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108921356.00
TXNM balance_sheet (annual, 2025-12-31) — Other Current Assets: 53929000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53929000.00
TXNM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 302538000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 302538000.00
TXNM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 104510000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104510000.00
TXNM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26816000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26816000.00
TXNM income_statement (annual, 2025-12-31) — Other Gand A: 274453000.00
TXNM income_statement (quarterly, 2025-12-31) — Other Gand A: 69248000.00
TXNM income_statement (annual, 2025-12-31) — Other Income Expense: -8978000.00
TXNM income_statement (quarterly, 2025-12-31) — Other Income Expense: -49754000.00
TXNM balance_sheet (annual, 2025-12-31) — Other Investments: 302000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Investments: 302000.00
TXNM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16372000.00
TXNM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7057000.00
TXNM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -44459000.00
TXNM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -50813000.00
TXNM income_statement (annual, 2025-12-31) — Other Operating Expenses: 100794000.00
TXNM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21661000.00
TXNM balance_sheet (annual, 2025-12-31) — Other Properties: 253895000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Properties: 253895000.00
TXNM balance_sheet (annual, 2025-12-31) — Other Receivables: 53875000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53875000.00
TXNM income_statement (annual, 2025-12-31) — Other Taxes: 109894000.00
TXNM income_statement (quarterly, 2025-12-31) — Other Taxes: 27030000.00
TXNM balance_sheet (annual, 2025-12-31) — Payables: 289213000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Payables: 289213000.00
TXNM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 413227000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 413227000.00
TXNM cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 58768000.00
TXNM balance_sheet (annual, 2025-12-31) — Preferred Stock: 11529000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 11529000.00
TXNM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 528000.00
TXNM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 132000.00
TXNM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28946000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28946000.00
TXNM income_statement (annual, 2025-12-31) — Pretax Income: 180013000.00
TXNM income_statement (quarterly, 2025-12-31) — Pretax Income: -16394000.00
TXNM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TXNM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TXNM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -714393000.00
TXNM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -269339000.00
TXNM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1195922000.00
TXNM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -309811000.00
TXNM balance_sheet (annual, 2025-12-31) — Receivables: 282215000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Receivables: 282215000.00
TXNM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 756639000.00
TXNM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199291000.00
TXNM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 483378000.00
TXNM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 122283000.00
TXNM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6118207000.00
TXNM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -921600000.00
TXNM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11972000.00
TXNM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3539000.00
TXNM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -731000.00
TXNM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TXNM balance_sheet (annual, 2025-12-31) — Retained Earnings: 866904000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 866904000.00
TXNM cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TXNM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TXNM cash_flow (annual, 2025-12-31) — Sale Of Investment: 693278000.00
TXNM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 252558000.00
TXNM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TXNM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TXNM income_statement (annual, 2025-12-31) — Selling General And Administration: 274453000.00
TXNM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69248000.00
TXNM balance_sheet (annual, 2025-12-31) — Share Issued: 108921356.00
TXNM balance_sheet (quarterly, 2025-12-31) — Share Issued: 108921356.00
TXNM income_statement (annual, 2025-12-31) — Special Income Charges: 731000.00
TXNM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TXNM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8719000.00
TXNM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2043000.00
TXNM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3415547000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3415547000.00
TXNM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3125721000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3125721000.00
TXNM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2008224.60
TXNM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 222390.00
TXNM income_statement (annual, 2025-12-31) — Tax Provision: 10187000.00
TXNM income_statement (quarterly, 2025-12-31) — Tax Provision: -11106000.00
TXNM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
TXNM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TXNM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8322000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8322000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Assets: 12059285000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Assets: 12059285000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Capitalization: 8531573000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8531573000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Debt: 5705668000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Debt: 5705668000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3459535000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3459535000.00
TXNM income_statement (annual, 2025-12-31) — Total Expenses: 1725158000.00
TXNM income_statement (quarterly, 2025-12-31) — Total Expenses: 439513000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8599750000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8599750000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11494623000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11494623000.00
TXNM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7582213000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7582213000.00
TXNM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 441179000.00
TXNM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 93719000.00
TXNM income_statement (annual, 2025-12-31) — Total Unusual Items: 35481000.00
TXNM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1059000.00
TXNM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35481000.00
TXNM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1059000.00
TXNM balance_sheet (annual, 2025-12-31) — Working Capital: -452875000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Working Capital: -452875000.00
TXNM income_statement (quarterly, 2026-03-31) — +Operating Expense: 237076000.00
TXNM income_statement (quarterly, 2026-03-31) — +Total Revenue: 504982000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 157444000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135926000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3115155000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1498000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 494554000.00
TXNM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124566667.00
TXNM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
TXNM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31953000.00
TXNM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -312716000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48747000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2678871000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5620000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5620000.00
TXNM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -46151000.00
TXNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 142047000.00
TXNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -315352000.00
TXNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 153188000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4196000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 11043000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 11043000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8197000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -29303000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17210000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Payable: -4196000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6847000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23500000.00
TXNM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10057000.00
TXNM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20117000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2667342000.00
TXNM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -46151000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3464955000.00
TXNM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 103687000.00
TXNM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5385000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 763659000.00
TXNM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 190895000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 134520000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Assets: 562219000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7701000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Debt: 565968000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 573669000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7026000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7026000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1022905000.00
TXNM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -547000.00
TXNM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -547000.00
TXNM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 125431000.00
TXNM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 112323000.00
TXNM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 125431000.00
TXNM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 112323000.00
TXNM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124566667.00
TXNM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
TXNM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3737000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 46906000.00
TXNM income_statement (quarterly, 2026-03-31) — EBIT: 76591000.00
TXNM income_statement (quarterly, 2026-03-31) — EBITDA: 202022000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6740000.00
TXNM cash_flow (quarterly, 2026-03-31) — End Cash Position: 11836000.00
TXNM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 142047000.00
TXNM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -159528000.00
TXNM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8944000.00
TXNM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8944000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26254000.00
TXNM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 66913000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Goodwill: 278297000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137424000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12650915000.00
TXNM income_statement (quarterly, 2026-03-31) — Gross Profit: 314087000.00
TXNM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TXNM income_statement (quarterly, 2026-03-31) — Interest Expense: 68595000.00
TXNM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68595000.00
TXNM income_statement (quarterly, 2026-03-31) — Interest Income: 3567000.00
TXNM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3567000.00
TXNM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46310000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 134520000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Inventory: 189512000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9143354000.00
TXNM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -315352000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 494554000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 494818000.00
TXNM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 103687000.00
TXNM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 667800000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 263200000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41046000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5112431000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5153477000.00
TXNM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TXNM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3601000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 256405000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48597000.00
TXNM income_statement (quarterly, 2026-03-31) — Minority Interests: -4136000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 98302000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Net Debt: 5672779000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Income: 3869000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3737000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8005000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3869000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3869000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8005000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8005000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Interest Income: -65028000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2674000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 78199000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3601000.00
TXNM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -65028000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 11697000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 38000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Net PPE: 9535760000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -312716000.00
TXNM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 81800000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3198187000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 328776000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1400100000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 970171000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6740000.00
TXNM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 210966000.00
TXNM income_statement (quarterly, 2026-03-31) — Normalized Income: 9235400.00
TXNM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 153188000.00
TXNM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8944000.00
TXNM income_statement (quarterly, 2026-03-31) — Operating Income: 77011000.00
TXNM income_statement (quarterly, 2026-03-31) — Operating Revenue: 504982000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110707257.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66443000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 302768000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103340000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26254000.00
TXNM income_statement (quarterly, 2026-03-31) — Other Gand A: 66913000.00
TXNM income_statement (quarterly, 2026-03-31) — Other Income Expense: -3987000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Investments: 264000.00
TXNM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3812000.00
TXNM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4957000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Properties: 201567000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72809000.00
TXNM income_statement (quarterly, 2026-03-31) — Other Taxes: 31953000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Payables: 204350000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 338870000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 11529000.00
TXNM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 132000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24912000.00
TXNM income_statement (quarterly, 2026-03-31) — Pretax Income: 7996000.00
TXNM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -112748000.00
TXNM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -312716000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Receivables: 275732000.00
TXNM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 177787000.00
TXNM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 125431000.00
TXNM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -589601000.00
TXNM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5385000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 823867000.00
TXNM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 110074000.00
TXNM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25887000.00
TXNM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 92800000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Share Issued: 110707257.00
TXNM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 667800000.00
TXNM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -586000000.00
TXNM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5110000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3476484000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3186658000.00
TXNM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3577600.00
TXNM income_statement (quarterly, 2026-03-31) — Tax Provision: -9000.00
TXNM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TXNM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7784000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Assets: 12138370000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8588915000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Debt: 5727146000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3525081000.00
TXNM income_statement (quarterly, 2026-03-31) — Total Expenses: 427971000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8613289000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11576151000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7590384000.00
TXNM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77011000.00
TXNM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8944000.00
TXNM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8944000.00
TXNM balance_sheet (quarterly, 2026-03-31) — Working Capital: -460686000.00
TXO income_statement (annual, 2021-12-31) — Basic Average Shares: 25000000.00
TXO income_statement (annual, 2021-12-31) — Basic EPS: 2.10
TXO income_statement (annual, 2021-12-31) — Diluted Average Shares: 30000000.00
TXO income_statement (annual, 2021-12-31) — Diluted EPS: 2.10
TXO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TXO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TXO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 240369000.00
TXO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TXO income_statement (annual, 2021-12-31) — Write Off: 0.00
TXO income_statement (annual, 2022-12-31) — +Operating Expense: 103052000.00
TXO income_statement (annual, 2022-12-31) — +Total Revenue: 246397000.00
TXO balance_sheet (annual, 2022-12-31) — Accounts Payable: 14686000.00
TXO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52304000.00
TXO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -745444000.00
TXO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TXO income_statement (annual, 2022-12-31) — Basic Average Shares: 30000000.00
TXO income_statement (annual, 2022-12-31) — Basic EPS: -0.26
TXO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7547000.00
TXO cash_flow (annual, 2022-12-31) — Capital Expenditure: -63270000.00
TXO balance_sheet (annual, 2022-12-31) — Capital Stock: 206074000.00
TXO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9204000.00
TXO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9204000.00
TXO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13183000.00
TXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48053000.00
TXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -86670000.00
TXO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 136380000.00
TXO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5466000.00
TXO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10916000.00
TXO cash_flow (annual, 2022-12-31) — Change In Receivables: -22753000.00
TXO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17303000.00
TXO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22753000.00
TXO cash_flow (annual, 2022-12-31) — Changes In Cash: 1657000.00
TXO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TXO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13183000.00
TXO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
TXO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TXO income_statement (annual, 2022-12-31) — Cost Of Revenue: 169025000.00
TXO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26762000.00
TXO balance_sheet (annual, 2022-12-31) — Current Assets: 74027000.00
TXO balance_sheet (annual, 2022-12-31) — Current Liabilities: 147464000.00
TXO balance_sheet (annual, 2022-12-31) — Current Provisions: 2500000.00
TXO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41364000.00
TXO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10401000.00
TXO income_statement (annual, 2022-12-31) — Diluted Average Shares: 30000000.00
TXO income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
TXO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7668000.00
TXO income_statement (annual, 2022-12-31) — EBIT: 530000.00
TXO income_statement (annual, 2022-12-31) — EBITDA: 41894000.00
TXO cash_flow (annual, 2022-12-31) — End Cash Position: 9204000.00
TXO balance_sheet (annual, 2022-12-31) — Financial Assets: 290000.00
TXO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48053000.00
TXO cash_flow (annual, 2022-12-31) — Free Cash Flow: 73110000.00
TXO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 203214000.00
TXO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1646000.00
TXO balance_sheet (annual, 2022-12-31) — Gross PPE: 1581849000.00
TXO income_statement (annual, 2022-12-31) — Gross Profit: 77372000.00
TXO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1242000.00
TXO income_statement (annual, 2022-12-31) — Interest Expense: 8198000.00
TXO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8198000.00
TXO income_statement (annual, 2022-12-31) — Interest Income: 143000.00
TXO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 143000.00
TXO balance_sheet (annual, 2022-12-31) — Invested Capital: 120100000.00
TXO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86670000.00
TXO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TXO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1461000000.00
TXO balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 315463000.00
TXO balance_sheet (annual, 2022-12-31) — Long Term Debt: 120100000.00
TXO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120100000.00
TXO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1461000000.00
TXO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1493000000.00
TXO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123958000.00
TXO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TXO balance_sheet (annual, 2022-12-31) — Net Debt: 110896000.00
TXO income_statement (annual, 2022-12-31) — Net Income: -7668000.00
TXO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7668000.00
TXO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7668000.00
TXO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7668000.00
TXO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7668000.00
TXO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7668000.00
TXO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7668000.00
TXO income_statement (annual, 2022-12-31) — Net Interest Income: -8055000.00
TXO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000000.00
TXO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000000.00
TXO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8055000.00
TXO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3899000.00
TXO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23720000.00
TXO balance_sheet (annual, 2022-12-31) — Net PPE: 836405000.00
TXO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62950000.00
TXO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 206074000.00
TXO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 7131000.00
TXO income_statement (annual, 2022-12-31) — Normalized EBITDA: 41894000.00
TXO income_statement (annual, 2022-12-31) — Normalized Income: -7668000.00
TXO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136380000.00
TXO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 203214000.00
TXO income_statement (annual, 2022-12-31) — Operating Income: -25680000.00
TXO income_statement (annual, 2022-12-31) — Operating Revenue: 246397000.00
TXO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30750000.00
TXO balance_sheet (annual, 2022-12-31) — Other Current Assets: 11277000.00
TXO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 96150000.00
TXO income_statement (annual, 2022-12-31) — Other Gand A: 1646000.00
TXO income_statement (annual, 2022-12-31) — Other Income Expense: 26067000.00
TXO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -83227000.00
TXO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6779000.00
TXO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1172000.00
TXO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26067000.00
TXO income_statement (annual, 2022-12-31) — Other Operating Expenses: 6415000.00
TXO balance_sheet (annual, 2022-12-31) — Other Properties: 1581849000.00
TXO income_statement (annual, 2022-12-31) — Other Taxes: 94991000.00
TXO balance_sheet (annual, 2022-12-31) — Payables: 22052000.00
TXO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48814000.00
TXO balance_sheet (annual, 2022-12-31) — Preferred Stock: 206074000.00
TXO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 206074000.00
TXO income_statement (annual, 2022-12-31) — Pretax Income: -7668000.00
TXO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1029000.00
TXO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63270000.00
TXO balance_sheet (annual, 2022-12-31) — Receivables: 52304000.00
TXO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169025000.00
TXO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41364000.00
TXO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1493000000.00
TXO cash_flow (annual, 2022-12-31) — Sale Of PPE: 320000.00
TXO income_statement (annual, 2022-12-31) — Selling General And Administration: 1646000.00
TXO balance_sheet (annual, 2022-12-31) — Share Issued: 30750000.00
TXO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TXO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TXO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206074000.00
TXO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 0.00
TXO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TXO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TXO balance_sheet (annual, 2022-12-31) — Total Assets: 924632000.00
TXO balance_sheet (annual, 2022-12-31) — Total Capitalization: 641637000.00
TXO balance_sheet (annual, 2022-12-31) — Total Debt: 120100000.00
TXO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 521537000.00
TXO income_statement (annual, 2022-12-31) — Total Expenses: 272077000.00
TXO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 403095000.00
TXO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 850605000.00
TXO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 255631000.00
TXO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25680000.00
TXO balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 315463000.00
TXO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7366000.00
TXO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TXO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXO balance_sheet (annual, 2022-12-31) — Working Capital: -73437000.00
TXO income_statement (annual, 2022-12-31) — Write Off: 0.00
TXO income_statement (annual, 2023-12-31) — +Operating Expense: 92097000.00
TXO income_statement (annual, 2023-12-31) — +Total Revenue: 380718000.00
TXO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8598000.00
TXO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32226000.00
TXO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1013115000.00
TXO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 223384000.00
TXO income_statement (annual, 2023-12-31) — Basic Average Shares: 30265000.00
TXO income_statement (annual, 2023-12-31) — Basic EPS: -3.44
TXO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9204000.00
TXO cash_flow (annual, 2023-12-31) — Capital Expenditure: -10421000.00
TXO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TXO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4505000.00
TXO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4505000.00
TXO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49762000.00
TXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -35629000.00
TXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46220000.00
TXO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 77150000.00
TXO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -546000.00
TXO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12494000.00
TXO cash_flow (annual, 2023-12-31) — Change In Receivables: 19683000.00
TXO cash_flow (annual, 2023-12-31) — Change In Working Capital: 6643000.00
TXO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19683000.00
TXO cash_flow (annual, 2023-12-31) — Changes In Cash: -4699000.00
TXO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TXO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49762000.00
TXO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
TXO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 106277000.00
TXO income_statement (annual, 2023-12-31) — Cost Of Revenue: 189018000.00
TXO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18357000.00
TXO balance_sheet (annual, 2023-12-31) — Current Assets: 55189000.00
TXO balance_sheet (annual, 2023-12-31) — Current Liabilities: 39116000.00
TXO balance_sheet (annual, 2023-12-31) — Current Provisions: 1750000.00
TXO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44288000.00
TXO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TXO income_statement (annual, 2023-12-31) — Diluted Average Shares: 30265000.00
TXO income_statement (annual, 2023-12-31) — Diluted EPS: -3.44
TXO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103987000.00
TXO income_statement (annual, 2023-12-31) — EBIT: -99564000.00
TXO income_statement (annual, 2023-12-31) — EBITDA: -55276000.00
TXO cash_flow (annual, 2023-12-31) — End Cash Position: 4505000.00
TXO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TXO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35629000.00
TXO cash_flow (annual, 2023-12-31) — Free Cash Flow: 66729000.00
TXO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23179000.00
TXO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7887000.00
TXO balance_sheet (annual, 2023-12-31) — Gross PPE: 1642438000.00
TXO income_statement (annual, 2023-12-31) — Gross Profit: 191700000.00
TXO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6052000.00
TXO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 223384000.00
TXO income_statement (annual, 2023-12-31) — Interest Expense: 4423000.00
TXO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4423000.00
TXO income_statement (annual, 2023-12-31) — Interest Income: 461000.00
TXO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 461000.00