Company / Operating Cash Flow per Share
TXNM Energy Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.31
FY2025
5-year range
$5.63 / $6.61
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#40 of 69
Utilities
What the data says
At $6.31, TXNM Energy's operating cash flow per share ranks #40 of 69 in the Utilities sector. Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $6.31.
Based on SEC 10-K filings.
6.31 in FY2025 with a 5-year CAGR of +0.7%.
Remained stable around $6.31 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
#40 of 69 in UtilitiesTop 58% of 69This company $6.31 Sector average $7.90
▼
-20.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 12.0% year-over-year.
- Ranks #40 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.31 | +12.0% |
| FY2024 | $5.63 | -12.3% |
| FY2023 | $6.42 | -2.8% |
| FY2022 | $6.61 | +3.5% |
| FY2021 | $6.38 | +4.7% |
| FY2020 | $6.10 | -7.2% |
| FY2019 | $6.57 | +28.2% |
| FY2018 | $5.13 | -21.5% |
| FY2017 | $6.53 | +28.2% |
| FY2016 | $5.10 | +5.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026