speb/financial-data huggingface dataset:
TXNM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1241000.00
TXNM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1241000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -74586000.00
TXNM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 60769000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Goodwill: 278297000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133731000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11842289000.00
TXNM income_statement (quarterly, 2025-03-31) — Gross Profit: 289064000.00
TXNM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TXNM income_statement (quarterly, 2025-03-31) — Interest Expense: 63551000.00
TXNM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 63551000.00
TXNM income_statement (quarterly, 2025-03-31) — Interest Income: 4247000.00
TXNM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4247000.00
TXNM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 52333000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 102947000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Inventory: 168244000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8352606000.00
TXNM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -345009000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 470179000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 470469000.00
TXNM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TXNM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 848000000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 593700000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 253493000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4582713000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4836206000.00
TXNM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 335000000.00
TXNM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3406000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 246208000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46372000.00
TXNM income_statement (quarterly, 2025-03-31) — Minority Interests: -3742000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6307000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Net Debt: 5842218000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Income: 9055000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8923000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12797000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9055000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9055000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12797000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12797000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Interest Income: -59304000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2354000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 315994000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 331594000.00
TXNM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -59304000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -74236000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -31000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Net PPE: 8921012000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -342624000.00
TXNM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -15600000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2237567000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 274131000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1278352000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 909777000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20559000.00
TXNM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 192907000.00
TXNM income_statement (quarterly, 2025-03-31) — Normalized Income: 10204553.17
TXNM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 141257000.00
TXNM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1241000.00
TXNM income_statement (quarterly, 2025-03-31) — Operating Income: 71889000.00
TXNM income_statement (quarterly, 2025-03-31) — Operating Revenue: 482792000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92659335.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49091000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 671858000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 103568000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -74586000.00
TXNM income_statement (quarterly, 2025-03-31) — Other Gand A: 60769000.00
TXNM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1230000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Investments: 290000.00
TXNM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -694000.00
TXNM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2471000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Properties: 404829000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42381000.00
TXNM income_statement (quarterly, 2025-03-31) — Other Taxes: 26350000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Payables: 201023000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 303970000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 11529000.00
TXNM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 132000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26286000.00
TXNM income_statement (quarterly, 2025-03-31) — Pretax Income: 13815000.00
TXNM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TXNM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -92457000.00
TXNM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -342624000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Receivables: 239732000.00
TXNM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 183979000.00
TXNM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 114300000.00
TXNM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -532006000.00
TXNM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6307000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 857812000.00
TXNM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TXNM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 90103000.00
TXNM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TXNM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25505000.00
TXNM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 86274000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Share Issued: 92659335.00
TXNM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 513000000.00
TXNM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -528600000.00
TXNM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TXNM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2972000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2515864000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2226038000.00
TXNM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -91446.83
TXNM income_statement (quarterly, 2025-03-31) — Tax Provision: 1018000.00
TXNM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
TXNM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7284000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Assets: 11390620000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7098577000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Debt: 6116287000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2562236000.00
TXNM income_statement (quarterly, 2025-03-31) — Total Expenses: 410903000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8828384000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10901214000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7134209000.00
TXNM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 71889000.00
TXNM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1241000.00
TXNM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1241000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Working Capital: -1204769000.00
TXNM income_statement (quarterly, 2025-06-30) — +Operating Expense: 236016000.00
TXNM income_statement (quarterly, 2025-06-30) — +Total Revenue: 502420000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 147646000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146444000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2936814000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1319000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 487033000.00
TXNM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98072727.00
TXNM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
TXNM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15893000.00
TXNM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -266176000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 259487000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2378299000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22170000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22170000.00
TXNM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37890000.00
TXNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 284383000.00
TXNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -266290000.00
TXNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3538000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -25321000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -18179000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -18179000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2930000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -19394000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15226000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Payable: -25321000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -43500000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39467000.00
TXNM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -120517000.00
TXNM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21631000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2366770000.00
TXNM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -37890000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3170765000.00
TXNM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 645309000.00
TXNM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1942000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 677897000.00
TXNM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 193703000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86970000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Assets: 573727000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13640000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Debt: 762401000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 776041000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6509000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6509000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1120398000.00
TXNM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1178000.00
TXNM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1178000.00
TXNM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 120945000.00
TXNM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 105235000.00
TXNM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 120945000.00
TXNM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 105235000.00
TXNM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98072727.00
TXNM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
TXNM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21576000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 132000.00
TXNM income_statement (quarterly, 2025-06-30) — EBIT: 99352000.00
TXNM income_statement (quarterly, 2025-06-30) — EBITDA: 220297000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 18211000.00
TXNM cash_flow (quarterly, 2025-06-30) — End Cash Position: 37524000.00
TXNM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 284383000.00
TXNM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -262638000.00
TXNM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -23556000.00
TXNM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23556000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -75393000.00
TXNM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 75991000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Goodwill: 278297000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 147763000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12050455000.00
TXNM income_statement (quarterly, 2025-06-30) — Gross Profit: 308717000.00
TXNM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2350000.00
TXNM income_statement (quarterly, 2025-06-30) — Interest Expense: 72013000.00
TXNM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72013000.00
TXNM income_statement (quarterly, 2025-06-30) — Interest Income: 3872000.00
TXNM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3872000.00
TXNM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 80516000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 86970000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Inventory: 171174000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8715702000.00
TXNM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -266290000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 487033000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 487279000.00
TXNM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 645309000.00
TXNM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2270200000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 345700000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 245847000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4782536000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5028383000.00
TXNM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2783200000.00
TXNM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3101800000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 246647000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 46029000.00
TXNM income_statement (quarterly, 2025-06-30) — Minority Interests: -4305000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 643367000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Net Debt: 5522767000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Income: 21708000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21576000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26013000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21708000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21708000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26013000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26013000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Interest Income: -68141000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -92000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -303000000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -318600000.00
TXNM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -68141000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18094000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -22000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Net PPE: 9113641000.00
TXNM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -266176000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2903997000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 268525000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1281835000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 918217000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18211000.00
TXNM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 196741000.00
TXNM income_statement (quarterly, 2025-06-30) — Normalized Income: -705483.59
TXNM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3538000.00
TXNM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -23556000.00
TXNM income_statement (quarterly, 2025-06-30) — Operating Income: 72701000.00
TXNM income_statement (quarterly, 2025-06-30) — Operating Revenue: 502420000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105378979.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55614000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 416701000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103100000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -75393000.00
TXNM income_statement (quarterly, 2025-06-30) — Other Gand A: 75991000.00
TXNM income_statement (quarterly, 2025-06-30) — Other Income Expense: 22779000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Investments: 246000.00
TXNM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2819000.00
TXNM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -777000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Properties: 407075000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46981000.00
TXNM income_statement (quarterly, 2025-06-30) — Other Taxes: 28329000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Payables: 147778000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 234748000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 11529000.00
TXNM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 132000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39869000.00
TXNM income_statement (quarterly, 2025-06-30) — Pretax Income: 27339000.00
TXNM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TXNM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -108717000.00
TXNM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -266176000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Receivables: 284900000.00
TXNM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 177993000.00
TXNM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 120945000.00
TXNM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2573200000.00
TXNM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1942000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 879388000.00
TXNM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TXNM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 108625000.00
TXNM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TXNM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26461000.00
TXNM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102452000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Share Issued: 105378979.00
TXNM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TXNM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2294000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3182294000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2892468000.00
TXNM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1142516.41
TXNM income_statement (quarterly, 2025-06-30) — Tax Provision: 1326000.00
TXNM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TXNM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9486000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Assets: 11675264000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7964830000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5804424000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3228323000.00
TXNM income_statement (quarterly, 2025-06-30) — Total Expenses: 429719000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8446941000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11101537000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7326543000.00
TXNM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 72701000.00
TXNM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 23556000.00
TXNM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 23556000.00
TXNM balance_sheet (quarterly, 2025-06-30) — Working Capital: -546671000.00
TXNM income_statement (quarterly, 2025-09-30) — +Operating Expense: 228809000.00
TXNM income_statement (quarterly, 2025-09-30) — +Total Revenue: 647162000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 154416000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 190913000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3003026000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1348000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 493895000.00
TXNM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107139344.00
TXNM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.22
TXNM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37524000.00
TXNM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -277311000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 315531000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2577107000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32066000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32066000.00
TXNM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -43074000.00
TXNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -314000.00
TXNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -279221000.00
TXNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 281995000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6676000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 48358000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 48358000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1812000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12290000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 22574000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Payable: 6676000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 55034000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46002000.00
TXNM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17504000.00
TXNM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2460000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2565578000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3416038000.00
TXNM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 197582000.00
TXNM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -184000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 791841000.00
TXNM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 216214000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 134484000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Assets: 595436000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15366000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Debt: 716111000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 731477000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6688000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6688000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1176220000.00
TXNM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18105000.00
TXNM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18105000.00
TXNM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 125850000.00
TXNM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 105012000.00
TXNM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 125850000.00
TXNM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 105012000.00
TXNM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107416661.00
TXNM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.22
TXNM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 130710000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 43074000.00
TXNM income_statement (quarterly, 2025-09-30) — EBIT: 225402000.00
TXNM income_statement (quarterly, 2025-09-30) — EBITDA: 351252000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 15696000.00
TXNM cash_flow (quarterly, 2025-09-30) — End Cash Position: 39984000.00
TXNM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -314000.00
TXNM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4684000.00
TXNM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11376000.00
TXNM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11376000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73754000.00
TXNM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 68445000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Goodwill: 278297000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 192261000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12370099000.00
TXNM income_statement (quarterly, 2025-09-30) — Gross Profit: 430948000.00
TXNM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TXNM income_statement (quarterly, 2025-09-30) — Interest Expense: 70149000.00
TXNM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 70149000.00
TXNM income_statement (quarterly, 2025-09-30) — Interest Income: 6496000.00
TXNM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6496000.00
TXNM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28828000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 134484000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Inventory: 172986000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8812514000.00
TXNM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -279221000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 493895000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 494163000.00
TXNM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 197582000.00
TXNM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1946000000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 313800000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 300165000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4680365000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4980530000.00
TXNM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 35400000.00
TXNM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 114699000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 248461000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45307000.00
TXNM income_statement (quarterly, 2025-09-30) — Minority Interests: -5462000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 197398000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Net Debt: 5364410000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Income: 130842000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 130710000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 136304000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 130842000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 130842000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 136304000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 136304000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Interest Income: -63653000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1888000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -145401000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 150099000.00
TXNM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -63653000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9237000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -22000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Net PPE: 9367073000.00
TXNM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -277311000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3149270000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 283490000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1317217000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 945750000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15696000.00
TXNM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 339145000.00
TXNM income_statement (quarterly, 2025-09-30) — Normalized Income: 120212688.31
TXNM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 281995000.00
TXNM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11376000.00
TXNM income_statement (quarterly, 2025-09-30) — Operating Income: 202139000.00
TXNM income_statement (quarterly, 2025-09-30) — Operating Revenue: 647162000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108921356.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35412000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 402311000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 106081000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -73754000.00
TXNM income_statement (quarterly, 2025-09-30) — Other Gand A: 68445000.00
TXNM income_statement (quarterly, 2025-09-30) — Other Income Expense: 16767000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Investments: 268000.00
TXNM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5802000.00
TXNM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4660000.00
TXNM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 27167000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Properties: 468939000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42256000.00
TXNM income_statement (quarterly, 2025-09-30) — Other Taxes: 28185000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Payables: 197490000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 331974000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 11529000.00
TXNM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 132000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30721000.00
TXNM income_statement (quarterly, 2025-09-30) — Pretax Income: 155253000.00
TXNM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TXNM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -243880000.00
TXNM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -277311000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Receivables: 324251000.00
TXNM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 195376000.00
TXNM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 125850000.00
TXNM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2091401000.00
TXNM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -184000.00
TXNM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -731000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 924214000.00
TXNM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TXNM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 241992000.00
TXNM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TXNM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68445000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Share Issued: 108921356.00
TXNM income_statement (quarterly, 2025-09-30) — Special Income Charges: 731000.00
TXNM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1410000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3427567000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3137741000.00
TXNM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1477688.31
TXNM income_statement (quarterly, 2025-09-30) — Tax Provision: 18949000.00
TXNM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
TXNM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8642000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Assets: 11971534000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8107932000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Debt: 5712007000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3472874000.00
TXNM income_statement (quarterly, 2025-09-30) — Total Expenses: 445023000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8498660000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11376098000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7322440000.00
TXNM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 202870000.00
TXNM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12107000.00
TXNM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12107000.00
TXNM balance_sheet (quarterly, 2025-09-30) — Working Capital: -580784000.00
TXNM income_statement (annual, 2025-12-31) — +Operating Expense: 910782000.00
TXNM income_statement (quarterly, 2025-12-31) — +Operating Expense: 228782000.00
TXNM income_statement (annual, 2025-12-31) — +Total Revenue: 2165606000.00
TXNM income_statement (quarterly, 2025-12-31) — +Total Revenue: 533232000.00
TXNM balance_sheet (annual, 2025-12-31) — Accounts Payable: 243062000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 243062000.00
TXNM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151804000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151804000.00
TXNM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3038541000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3038541000.00
TXNM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1394000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1394000.00
TXNM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 505655000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 505655000.00
TXNM income_statement (annual, 2025-12-31) — Basic Average Shares: 101585235.00
TXNM income_statement (annual, 2025-12-31) — Basic EPS: 1.49
TXNM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22085000.00
TXNM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39984000.00
TXNM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1195922000.00
TXNM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -309811000.00
TXNM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 105704000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 105704000.00
TXNM balance_sheet (annual, 2025-12-31) — Capital Stock: 2575459000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2575459000.00
TXNM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18256000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18256000.00
TXNM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18256000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18256000.00
TXNM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -163373000.00
TXNM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -44518000.00
TXNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 642525000.00
TXNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 160896000.00
TXNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1217146000.00
TXNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326626000.00
TXNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 584489000.00
TXNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 157699000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Account Payable: 18309000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15302000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18621000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10149000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Interest Payable: 18621000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -10149000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Inventory: -14455000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8330000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -63108000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -21956000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -27880000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -27313000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Payable: 18309000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Payable: 15302000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36930000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5153000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Receivables: -25042000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 51881000.00
TXNM cash_flow (annual, 2025-12-31) — Change In Working Capital: -93555000.00
TXNM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -565000.00
TXNM cash_flow (annual, 2025-12-31) — Changes In Cash: 9868000.00
TXNM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8031000.00
TXNM balance_sheet (annual, 2025-12-31) — Common Stock: 2563930000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2563930000.00
TXNM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -163373000.00
TXNM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3404018000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3404018000.00
TXNM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 842739000.00
TXNM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -152000.00
TXNM cash_flow (annual, 2025-12-31) — Common Stock Payments: -11972000.00
TXNM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3539000.00
TXNM balance_sheet (annual, 2025-12-31) — Construction In Progress: 653206000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 653206000.00
TXNM income_statement (annual, 2025-12-31) — Cost Of Revenue: 814376000.00
TXNM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 210731000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124014000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124014000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Assets: 564662000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Assets: 564662000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8969000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8969000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Debt: 483938000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Debt: 483938000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 492907000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 492907000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6893000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6893000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6893000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6893000.00
TXNM balance_sheet (annual, 2025-12-31) — Current Liabilities: 1017537000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1017537000.00
TXNM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8475000.00
TXNM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11426000.00
TXNM cash_flow (annual, 2025-12-31) — Deferred Tax: 8475000.00
TXNM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11426000.00
TXNM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 483378000.00
TXNM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 122283000.00
TXNM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 425641000.00
TXNM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 110843000.00
TXNM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 483378000.00
TXNM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 122283000.00
TXNM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 425641000.00
TXNM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 110843000.00
TXNM income_statement (annual, 2025-12-31) — Diluted Average Shares: 102392046.00
TXNM income_statement (annual, 2025-12-31) — Diluted EPS: 1.48
TXNM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151362000.00
TXNM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9847000.00
TXNM balance_sheet (annual, 2025-12-31) — Dividends Payable: 46151000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 46151000.00
TXNM income_statement (annual, 2025-12-31) — EBIT: 451535000.00
TXNM income_statement (quarterly, 2025-12-31) — EBIT: 49415000.00
TXNM income_statement (annual, 2025-12-31) — EBITDA: 934913000.00
TXNM income_statement (quarterly, 2025-12-31) — EBITDA: 171698000.00
TXNM balance_sheet (annual, 2025-12-31) — Employee Benefits: 6736000.00
TXNM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6736000.00
TXNM cash_flow (annual, 2025-12-31) — End Cash Position: 31953000.00
TXNM cash_flow (quarterly, 2025-12-31) — End Cash Position: 31953000.00
TXNM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 642525000.00
TXNM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 160896000.00
TXNM cash_flow (annual, 2025-12-31) — Free Cash Flow: -611433000.00
TXNM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -152112000.00