speb/financial-data huggingface dataset:
TXNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -950347000.00
TXNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 567284000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Account Payable: 47568000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9205000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Interest Payable: 9205000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Inventory: -8528000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22161000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -56451000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Payable: 47568000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 56773000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Receivables: -73099000.00
TXNM cash_flow (annual, 2022-12-31) — Change In Working Capital: -59144000.00
TXNM cash_flow (annual, 2022-12-31) — Changes In Cash: 2974000.00
TXNM balance_sheet (annual, 2022-12-31) — Common Stock: 1429102000.00
TXNM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119839000.00
TXNM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2191932000.00
TXNM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TXNM cash_flow (annual, 2022-12-31) — Common Stock Payments: -7980000.00
TXNM balance_sheet (annual, 2022-12-31) — Construction In Progress: 372988000.00
TXNM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1135288000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76783000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Assets: 410978000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18781000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Debt: 416793000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 435574000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6117000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6117000.00
TXNM balance_sheet (annual, 2022-12-31) — Current Liabilities: 890370000.00
TXNM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 24533000.00
TXNM cash_flow (annual, 2022-12-31) — Deferred Tax: 24533000.00
TXNM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 341123000.00
TXNM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 304853000.00
TXNM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 341123000.00
TXNM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 304853000.00
TXNM income_statement (annual, 2022-12-31) — Diluted Average Shares: 86168751.00
TXNM income_statement (annual, 2022-12-31) — Diluted EPS: 1.97
TXNM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 169530000.00
TXNM balance_sheet (annual, 2022-12-31) — Dividends Payable: 31676000.00
TXNM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TXNM income_statement (annual, 2022-12-31) — EBIT: 339218000.00
TXNM income_statement (annual, 2022-12-31) — EBITDA: 680341000.00
TXNM balance_sheet (annual, 2022-12-31) — Employee Benefits: 32799000.00
TXNM cash_flow (annual, 2022-12-31) — End Cash Position: 4078000.00
TXNM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 386037000.00
TXNM cash_flow (annual, 2022-12-31) — Free Cash Flow: -345273000.00
TXNM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 78357000.00
TXNM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -78357000.00
TXNM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -66048000.00
TXNM income_statement (annual, 2022-12-31) — General And Administrative Expense: 227149000.00
TXNM balance_sheet (annual, 2022-12-31) — Goodwill: 278297000.00
TXNM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 188594000.00
TXNM balance_sheet (annual, 2022-12-31) — Gross PPE: 9759583000.00
TXNM income_statement (annual, 2022-12-31) — Gross Profit: 1114267000.00
TXNM income_statement (annual, 2022-12-31) — Interest Expense: 127908000.00
TXNM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 127908000.00
TXNM income_statement (annual, 2022-12-31) — Interest Income: 16095000.00
TXNM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16095000.00
TXNM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 118485000.00
TXNM balance_sheet (annual, 2022-12-31) — Interest Payable: 76783000.00
TXNM balance_sheet (annual, 2022-12-31) — Inventory: 66733000.00
TXNM balance_sheet (annual, 2022-12-31) — Invested Capital: 6501319000.00
TXNM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -950347000.00
TXNM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 417476000.00
TXNM balance_sheet (annual, 2022-12-31) — Investments And Advances: 508273000.00
TXNM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TXNM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2387500000.00
TXNM balance_sheet (annual, 2022-12-31) — Line Of Credit: 232000000.00
TXNM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41336000.00
TXNM balance_sheet (annual, 2022-12-31) — Long Term Debt: 3892594000.00
TXNM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3933930000.00
TXNM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2387500000.00
TXNM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1839700000.00
TXNM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 90620000.00
TXNM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 223377000.00
TXNM balance_sheet (annual, 2022-12-31) — Minority Interest: 52994000.00
TXNM income_statement (annual, 2022-12-31) — Minority Interests: -15122000.00
TXNM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7980000.00
TXNM balance_sheet (annual, 2022-12-31) — Net Debt: 4305309000.00
TXNM income_statement (annual, 2022-12-31) — Net Income: 170058000.00
TXNM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 169530000.00
TXNM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185180000.00
TXNM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 170058000.00
TXNM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 170058000.00
TXNM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 185180000.00
TXNM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 185180000.00
TXNM income_statement (annual, 2022-12-31) — Net Interest Income: -111813000.00
TXNM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -38464000.00
TXNM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 547800000.00
TXNM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 547800000.00
TXNM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -111813000.00
TXNM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33944000.00
TXNM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 674000.00
TXNM balance_sheet (annual, 2022-12-31) — Net PPE: 7055646000.00
TXNM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -912557000.00
TXNM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 169300000.00
TXNM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1925164000.00
TXNM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 157497000.00
TXNM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1165244000.00
TXNM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 822831000.00
TXNM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32799000.00
TXNM income_statement (annual, 2022-12-31) — Normalized EBITDA: 759530000.00
TXNM income_statement (annual, 2022-12-31) — Normalized Income: 239454711.09
TXNM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 567284000.00
TXNM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 78357000.00
TXNM income_statement (annual, 2022-12-31) — Operating Income: 394592000.00
TXNM income_statement (annual, 2022-12-31) — Operating Revenue: 2249555000.00
TXNM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85834874.00
TXNM balance_sheet (annual, 2022-12-31) — Other Current Assets: 51889000.00
TXNM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 184793000.00
TXNM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 124512000.00
TXNM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -66048000.00
TXNM income_statement (annual, 2022-12-31) — Other Gand A: 227149000.00
TXNM income_statement (annual, 2022-12-31) — Other Income Expense: -71469000.00
TXNM balance_sheet (annual, 2022-12-31) — Other Investments: 177000.00
TXNM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10590000.00
TXNM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7720000.00
TXNM income_statement (annual, 2022-12-31) — Other Operating Expenses: 94684000.00
TXNM balance_sheet (annual, 2022-12-31) — Other Properties: 222031000.00
TXNM balance_sheet (annual, 2022-12-31) — Other Receivables: 20320000.00
TXNM income_statement (annual, 2022-12-31) — Other Taxes: 92989000.00
TXNM balance_sheet (annual, 2022-12-31) — Payables: 247384000.00
TXNM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 324167000.00
TXNM balance_sheet (annual, 2022-12-31) — Preferred Stock: 11529000.00
TXNM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 528000.00
TXNM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18465000.00
TXNM income_statement (annual, 2022-12-31) — Pretax Income: 211310000.00
TXNM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TXNM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TXNM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -564912000.00
TXNM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -912557000.00
TXNM balance_sheet (annual, 2022-12-31) — Receivables: 269813000.00
TXNM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1099018000.00
TXNM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 341123000.00
TXNM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1839700000.00
TXNM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7980000.00
TXNM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 832000.00
TXNM balance_sheet (annual, 2022-12-31) — Retained Earnings: 828878000.00
TXNM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TXNM cash_flow (annual, 2022-12-31) — Sale Of Investment: 526448000.00
TXNM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TXNM income_statement (annual, 2022-12-31) — Selling General And Administration: 227149000.00
TXNM balance_sheet (annual, 2022-12-31) — Share Issued: 85834874.00
TXNM income_statement (annual, 2022-12-31) — Special Income Charges: -832000.00
TXNM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7825000.00
TXNM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2203461000.00
TXNM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1913635000.00
TXNM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9792288.91
TXNM income_statement (annual, 2022-12-31) — Tax Provision: 26130000.00
TXNM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
TXNM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2351000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Assets: 9257377000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Capitalization: 6096055000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Debt: 4369504000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2256455000.00
TXNM income_statement (annual, 2022-12-31) — Total Expenses: 1854963000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7000922000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8846399000.00
TXNM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6110552000.00
TXNM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 393760000.00
TXNM income_statement (annual, 2022-12-31) — Total Unusual Items: -79189000.00
TXNM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79189000.00
TXNM balance_sheet (annual, 2022-12-31) — Working Capital: -479392000.00
TXNM income_statement (annual, 2023-12-31) — +Operating Expense: 742064000.00
TXNM income_statement (annual, 2023-12-31) — +Total Revenue: 1939198000.00
TXNM balance_sheet (annual, 2023-12-31) — Accounts Payable: 205175000.00
TXNM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126291000.00
TXNM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2791663000.00
TXNM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3388000.00
TXNM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 444408000.00
TXNM income_statement (annual, 2023-12-31) — Basic Average Shares: 86096078.00
TXNM income_statement (annual, 2023-12-31) — Basic EPS: 1.02
TXNM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4078000.00
TXNM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1075812000.00
TXNM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 179267000.00
TXNM balance_sheet (annual, 2023-12-31) — Capital Stock: 1636352000.00
TXNM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2215000.00
TXNM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2215000.00
TXNM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -126705000.00
TXNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 537100000.00
TXNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1088406000.00
TXNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 551171000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Account Payable: -33536000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17526000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Interest Payable: 17526000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Inventory: -31301000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -78045000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 130543000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Payable: -33536000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16010000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Receivables: 53229000.00
TXNM cash_flow (annual, 2023-12-31) — Change In Working Capital: 58416000.00
TXNM cash_flow (annual, 2023-12-31) — Changes In Cash: -135000.00
TXNM balance_sheet (annual, 2023-12-31) — Common Stock: 1624823000.00
TXNM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -126705000.00
TXNM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2349093000.00
TXNM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 198177000.00
TXNM cash_flow (annual, 2023-12-31) — Common Stock Payments: -9646000.00
TXNM balance_sheet (annual, 2023-12-31) — Construction In Progress: 589834000.00
TXNM income_statement (annual, 2023-12-31) — Cost Of Revenue: 893871000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 98655000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Assets: 475543000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12267000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Debt: 542069000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 554336000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6237000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6237000.00
TXNM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1230760000.00
TXNM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13509000.00
TXNM cash_flow (annual, 2023-12-31) — Deferred Tax: -13509000.00
TXNM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 353692000.00
TXNM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 319503000.00
TXNM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 353692000.00
TXNM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 319503000.00
TXNM income_statement (annual, 2023-12-31) — Diluted Average Shares: 86368999.00
TXNM income_statement (annual, 2023-12-31) — Diluted EPS: 1.02
TXNM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87818000.00
TXNM balance_sheet (annual, 2023-12-31) — Dividends Payable: 35085000.00
TXNM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TXNM income_statement (annual, 2023-12-31) — EBIT: 280884000.00
TXNM income_statement (annual, 2023-12-31) — EBITDA: 634576000.00
TXNM balance_sheet (annual, 2023-12-31) — Employee Benefits: 21429000.00
TXNM cash_flow (annual, 2023-12-31) — End Cash Position: 3943000.00
TXNM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 537100000.00
TXNM cash_flow (annual, 2023-12-31) — Free Cash Flow: -524641000.00
TXNM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19246000.00
TXNM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 19246000.00
TXNM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -62840000.00
TXNM income_statement (annual, 2023-12-31) — General And Administrative Expense: 227900000.00
TXNM balance_sheet (annual, 2023-12-31) — Goodwill: 278297000.00
TXNM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129679000.00
TXNM balance_sheet (annual, 2023-12-31) — Gross PPE: 10613093000.00
TXNM income_statement (annual, 2023-12-31) — Gross Profit: 1045327000.00
TXNM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1505000.00
TXNM income_statement (annual, 2023-12-31) — Interest Expense: 190355000.00
TXNM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 190355000.00
TXNM income_statement (annual, 2023-12-31) — Interest Income: 21963000.00
TXNM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21963000.00
TXNM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 155273000.00
TXNM balance_sheet (annual, 2023-12-31) — Interest Payable: 98655000.00
TXNM balance_sheet (annual, 2023-12-31) — Inventory: 98034000.00
TXNM balance_sheet (annual, 2023-12-31) — Invested Capital: 7132804000.00
TXNM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1088406000.00
TXNM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 444408000.00
TXNM balance_sheet (annual, 2023-12-31) — Investments And Advances: 564149000.00
TXNM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 198177000.00
TXNM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3716996000.00
TXNM balance_sheet (annual, 2023-12-31) — Line Of Credit: 261900000.00
TXNM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 167000000.00
TXNM balance_sheet (annual, 2023-12-31) — Long Term Debt: 4241642000.00
TXNM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4408642000.00
TXNM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3716996000.00
TXNM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3239000000.00
TXNM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 119570000.00
TXNM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 245531000.00
TXNM balance_sheet (annual, 2023-12-31) — Minority Interest: 49958000.00
TXNM income_statement (annual, 2023-12-31) — Minority Interests: -18533000.00
TXNM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26250000.00
TXNM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 188531000.00
TXNM balance_sheet (annual, 2023-12-31) — Net Debt: 4781496000.00
TXNM income_statement (annual, 2023-12-31) — Net Income: 88346000.00
TXNM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87818000.00
TXNM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106879000.00
TXNM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 88346000.00
TXNM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88346000.00
TXNM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 106879000.00
TXNM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106879000.00
TXNM income_statement (annual, 2023-12-31) — Net Interest Income: -168392000.00
TXNM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19042000.00
TXNM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 477996000.00
TXNM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 477996000.00
TXNM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -168392000.00
TXNM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2722000.00
TXNM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 44000.00
TXNM balance_sheet (annual, 2023-12-31) — Net PPE: 7821430000.00
TXNM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1043158000.00
TXNM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29900000.00
TXNM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2082325000.00
TXNM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 198805000.00
TXNM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1164346000.00
TXNM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 845280000.00
TXNM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21429000.00
TXNM income_statement (annual, 2023-12-31) — Normalized EBITDA: 687253000.00
TXNM income_statement (annual, 2023-12-31) — Normalized Income: 129960830.00
TXNM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 551171000.00
TXNM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19246000.00
TXNM income_statement (annual, 2023-12-31) — Operating Income: 303263000.00
TXNM income_statement (annual, 2023-12-31) — Operating Revenue: 1939198000.00
TXNM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90200384.00
TXNM balance_sheet (annual, 2023-12-31) — Other Current Assets: 81966000.00
TXNM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 280169000.00
TXNM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 331272000.00
TXNM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -62840000.00
TXNM income_statement (annual, 2023-12-31) — Other Gand A: 227900000.00
TXNM income_statement (annual, 2023-12-31) — Other Income Expense: -44342000.00
TXNM balance_sheet (annual, 2023-12-31) — Other Investments: 171000.00
TXNM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57749000.00
TXNM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8335000.00
TXNM income_statement (annual, 2023-12-31) — Other Operating Expenses: 98721000.00
TXNM balance_sheet (annual, 2023-12-31) — Other Properties: 322079000.00
TXNM balance_sheet (annual, 2023-12-31) — Other Receivables: 76509000.00
TXNM income_statement (annual, 2023-12-31) — Other Taxes: 95940000.00
TXNM balance_sheet (annual, 2023-12-31) — Payables: 240260000.00
TXNM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 338915000.00
TXNM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
TXNM balance_sheet (annual, 2023-12-31) — Preferred Stock: 11529000.00
TXNM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 528000.00
TXNM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19759000.00
TXNM income_statement (annual, 2023-12-31) — Pretax Income: 90529000.00
TXNM cash_flow (annual, 2023-12-31) — Purchase Of Business: -26250000.00
TXNM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -593241000.00
TXNM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1075812000.00
TXNM balance_sheet (annual, 2023-12-31) — Receivables: 273569000.00
TXNM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 859682000.00
TXNM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 353692000.00
TXNM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3239000000.00
TXNM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9646000.00
TXNM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 71923000.00
TXNM balance_sheet (annual, 2023-12-31) — Retained Earnings: 787110000.00
TXNM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TXNM cash_flow (annual, 2023-12-31) — Sale Of Investment: 574199000.00
TXNM cash_flow (annual, 2023-12-31) — Sale Of PPE: 32654000.00
TXNM income_statement (annual, 2023-12-31) — Selling General And Administration: 227900000.00
TXNM balance_sheet (annual, 2023-12-31) — Share Issued: 90200384.00
TXNM income_statement (annual, 2023-12-31) — Special Income Charges: -71923000.00
TXNM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7190000.00
TXNM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2360622000.00
TXNM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2070796000.00
TXNM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11062170.00
TXNM income_statement (annual, 2023-12-31) — Tax Provision: -16350000.00
TXNM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TXNM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6697000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Assets: 10252605000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Capitalization: 6602264000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Debt: 4962978000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2410580000.00
TXNM income_statement (annual, 2023-12-31) — Total Expenses: 1635935000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7842025000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9777062000.00
TXNM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6611265000.00
TXNM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 231340000.00
TXNM income_statement (annual, 2023-12-31) — Total Unusual Items: -52677000.00
TXNM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52677000.00
TXNM balance_sheet (annual, 2023-12-31) — Working Capital: -755217000.00
TXNM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 90484138.00
TXNM income_statement (quarterly, 2024-09-30) — Basic EPS: 1.45
TXNM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 90605188.00
TXNM income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.45
TXNM balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TXNM balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
TXNM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 132600000.00
TXNM income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 23660000.00
TXNM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 6142000.00
TXNM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 597500000.00
TXNM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -464900000.00
TXNM income_statement (annual, 2024-12-31) — +Operating Expense: 831001000.00
TXNM income_statement (annual, 2024-12-31) — +Total Revenue: 1971199000.00
TXNM balance_sheet (annual, 2024-12-31) — Accounts Payable: 204468000.00
TXNM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130351000.00
TXNM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2857541000.00
TXNM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1398000.00
TXNM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 475524000.00
TXNM income_statement (annual, 2024-12-31) — Basic Average Shares: 90694382.00
TXNM income_statement (annual, 2024-12-31) — Basic EPS: 2.67
TXNM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3943000.00
TXNM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1247041000.00
TXNM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 269669000.00
TXNM balance_sheet (annual, 2024-12-31) — Capital Stock: 1735973000.00
TXNM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4498000.00
TXNM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4498000.00
TXNM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -140339000.00
TXNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 684354000.00
TXNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1174372000.00
TXNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 508160000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Account Payable: 10021000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5114000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Interest Payable: 5114000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Inventory: -33804000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51574000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -106468000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Payable: 10021000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15135000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Receivables: -13349000.00
TXNM cash_flow (annual, 2024-12-31) — Change In Working Capital: -190060000.00
TXNM cash_flow (annual, 2024-12-31) — Changes In Cash: 18142000.00
TXNM balance_sheet (annual, 2024-12-31) — Common Stock: 1724444000.00
TXNM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -140339000.00
TXNM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2536385000.00
TXNM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 98601000.00
TXNM cash_flow (annual, 2024-12-31) — Common Stock Payments: -8460000.00
TXNM balance_sheet (annual, 2024-12-31) — Construction In Progress: 495976000.00
TXNM income_statement (annual, 2024-12-31) — Cost Of Revenue: 677732000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 104756000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Assets: 498836000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14293000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Debt: 1220903000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1235196000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6533000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6533000.00
TXNM balance_sheet (annual, 2024-12-31) — Current Liabilities: 1775098000.00
TXNM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 43050000.00
TXNM cash_flow (annual, 2024-12-31) — Deferred Tax: 43050000.00
TXNM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 423010000.00
TXNM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 384925000.00
TXNM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 423010000.00
TXNM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 384925000.00
TXNM income_statement (annual, 2024-12-31) — Diluted Average Shares: 90694382.00
TXNM income_statement (annual, 2024-12-31) — Diluted EPS: 2.67
TXNM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 242154000.00
TXNM balance_sheet (annual, 2024-12-31) — Dividends Payable: 36889000.00
TXNM income_statement (annual, 2024-12-31) — EBIT: 508306000.00
TXNM income_statement (annual, 2024-12-31) — EBITDA: 931316000.00
TXNM balance_sheet (annual, 2024-12-31) — Employee Benefits: 23065000.00
TXNM cash_flow (annual, 2024-12-31) — End Cash Position: 22085000.00
TXNM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 684354000.00
TXNM cash_flow (annual, 2024-12-31) — Free Cash Flow: -738881000.00
TXNM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26851000.00
TXNM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4449000.00
TXNM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TXNM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26851000.00
TXNM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75708000.00
TXNM income_statement (annual, 2024-12-31) — General And Administrative Expense: 247116000.00
TXNM balance_sheet (annual, 2024-12-31) — Goodwill: 278297000.00
TXNM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 278297000.00
TXNM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 131749000.00
TXNM balance_sheet (annual, 2024-12-31) — Gross PPE: 11596275000.00
TXNM income_statement (annual, 2024-12-31) — Gross Profit: 1293467000.00
TXNM income_statement (annual, 2024-12-31) — Interest Expense: 228066000.00
TXNM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228066000.00
TXNM income_statement (annual, 2024-12-31) — Interest Income: 23537000.00
TXNM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23537000.00
TXNM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 207972000.00
TXNM balance_sheet (annual, 2024-12-31) — Interest Payable: 104756000.00
TXNM balance_sheet (annual, 2024-12-31) — Inventory: 166861000.00
TXNM balance_sheet (annual, 2024-12-31) — Invested Capital: 8069053000.00
TXNM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1174372000.00
TXNM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 475524000.00
TXNM balance_sheet (annual, 2024-12-31) — Investments And Advances: 475783000.00
TXNM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 98601000.00
TXNM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4125200000.00
TXNM balance_sheet (annual, 2024-12-31) — Line Of Credit: 609300000.00
TXNM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 255376000.00
TXNM balance_sheet (annual, 2024-12-31) — Long Term Debt: 4311765000.00
TXNM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4567141000.00
TXNM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4125200000.00
TXNM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3364329000.00
TXNM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TXNM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TXNM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 244618000.00
TXNM balance_sheet (annual, 2024-12-31) — Minority Interest: 46900000.00
TXNM income_statement (annual, 2024-12-31) — Minority Interests: -16040000.00
TXNM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 104386000.00
TXNM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TXNM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 90141000.00
TXNM balance_sheet (annual, 2024-12-31) — Net Debt: 5528170000.00
TXNM income_statement (annual, 2024-12-31) — Net Income: 242682000.00
TXNM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 242154000.00
TXNM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 258722000.00
TXNM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 242682000.00
TXNM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 242682000.00
TXNM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 258722000.00
TXNM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 258722000.00
TXNM income_statement (annual, 2024-12-31) — Net Interest Income: -204529000.00
TXNM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49467000.00
TXNM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 760871000.00
TXNM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 760871000.00
TXNM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -204529000.00
TXNM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26319000.00
TXNM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14910000.00
TXNM balance_sheet (annual, 2024-12-31) — Net PPE: 8738734000.00
TXNM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1244201000.00
TXNM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2269617000.00
TXNM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 258080000.00
TXNM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1258259000.00
TXNM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 899392000.00
TXNM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23065000.00
TXNM income_statement (annual, 2024-12-31) — Normalized EBITDA: 913445000.00
TXNM income_statement (annual, 2024-12-31) — Normalized Income: 226183492.80
TXNM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 508160000.00
TXNM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -31300000.00
TXNM income_statement (annual, 2024-12-31) — Operating Income: 462466000.00
TXNM income_statement (annual, 2024-12-31) — Operating Revenue: 1971199000.00
TXNM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92659335.00
TXNM balance_sheet (annual, 2024-12-31) — Other Current Assets: 57578000.00
TXNM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 611603000.00
TXNM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 187256000.00
TXNM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -75708000.00
TXNM income_statement (annual, 2024-12-31) — Other Gand A: 247116000.00
TXNM income_statement (annual, 2024-12-31) — Other Income Expense: 22303000.00
TXNM balance_sheet (annual, 2024-12-31) — Other Investments: 259000.00
TXNM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4742000.00
TXNM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4432000.00
TXNM income_statement (annual, 2024-12-31) — Other Operating Expenses: 98380000.00
TXNM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 26905000.00
TXNM balance_sheet (annual, 2024-12-31) — Other Properties: 402525000.00
TXNM balance_sheet (annual, 2024-12-31) — Other Receivables: 37236000.00
TXNM income_statement (annual, 2024-12-31) — Other Taxes: 100580000.00
TXNM balance_sheet (annual, 2024-12-31) — Payables: 241357000.00
TXNM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 346113000.00
TXNM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
TXNM balance_sheet (annual, 2024-12-31) — Preferred Stock: 11529000.00
TXNM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 528000.00
TXNM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 11529000.00
TXNM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25452000.00
TXNM income_statement (annual, 2024-12-31) — Pretax Income: 280240000.00
TXNM cash_flow (annual, 2024-12-31) — Purchase Of Business: -12550000.00
TXNM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TXNM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -756805000.00
TXNM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1247041000.00
TXNM balance_sheet (annual, 2024-12-31) — Receivables: 244447000.00
TXNM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 639647000.00
TXNM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 423010000.00
TXNM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3364329000.00
TXNM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8460000.00
TXNM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8980000.00
TXNM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -1621000.00
TXNM balance_sheet (annual, 2024-12-31) — Retained Earnings: 887649000.00
TXNM cash_flow (annual, 2024-12-31) — Sale Of Business: 116936000.00
TXNM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TXNM cash_flow (annual, 2024-12-31) — Sale Of Investment: 707338000.00
TXNM cash_flow (annual, 2024-12-31) — Sale Of PPE: 2840000.00
TXNM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TXNM income_statement (annual, 2024-12-31) — Selling General And Administration: 247116000.00
TXNM balance_sheet (annual, 2024-12-31) — Share Issued: 92659335.00
TXNM income_statement (annual, 2024-12-31) — Special Income Charges: -8980000.00
TXNM income_statement (quarterly, 2024-12-31) — Special Income Charges: 1621000.00
TXNM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9480000.00
TXNM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2547914000.00
TXNM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2258088000.00
TXNM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1372492.80
TXNM income_statement (annual, 2024-12-31) — Tax Provision: 21518000.00
TXNM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
TXNM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7684000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Assets: 11211733000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Capitalization: 6859679000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Debt: 5802337000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2594814000.00
TXNM income_statement (annual, 2024-12-31) — Total Expenses: 1508733000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8616919000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10712897000.00
TXNM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6841821000.00
TXNM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 453486000.00
TXNM income_statement (annual, 2024-12-31) — Total Unusual Items: 17871000.00
TXNM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17871000.00
TXNM balance_sheet (annual, 2024-12-31) — Working Capital: -1276262000.00
TXNM income_statement (quarterly, 2025-03-31) — +Operating Expense: 217175000.00
TXNM income_statement (quarterly, 2025-03-31) — +Total Revenue: 482792000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 163132000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 132378000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2921277000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1353000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 470179000.00
TXNM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89230000.00
TXNM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
TXNM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22085000.00
TXNM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -342624000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 268016000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1732638000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6053000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6053000.00
TXNM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37891000.00
TXNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 197560000.00
TXNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -345009000.00
TXNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 141257000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 21652000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1409000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -1409000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1383000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9468000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7915000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Payable: 21652000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20243000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8546000.00
TXNM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10023000.00
TXNM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6192000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1721109000.00
TXNM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37891000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2504335000.00
TXNM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TXNM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6307000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 637262000.00
TXNM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 193728000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 102947000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Assets: 489406000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14523000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Debt: 1265558000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280081000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6556000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6556000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1694175000.00
TXNM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 618000.00
TXNM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 618000.00
TXNM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 114300000.00
TXNM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 104551000.00
TXNM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 114300000.00
TXNM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 104551000.00
TXNM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93179447.00
TXNM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
TXNM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8923000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 37891000.00
TXNM income_statement (quarterly, 2025-03-31) — EBIT: 77366000.00
TXNM income_statement (quarterly, 2025-03-31) — EBITDA: 191666000.00
TXNM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 20559000.00
TXNM cash_flow (quarterly, 2025-03-31) — End Cash Position: 15893000.00
TXNM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 197560000.00
TXNM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -201367000.00