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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow584.49 M USD508.16 M USD551.17 M USD567.28 M USD547.87 M USD485.70 M USD503.16 M USD428.23 M USD524.46 M USD415.45 M USD386.87 M USD414.88 M USD
Depreciation & Amortization483.38 M USD423.01 M USD353.69 M USD341.12 M USD320.21 M USD314.67 M USD301.07 M USD275.64 M USD268.19 M USD242.03 M USD222.86 M USD209.87 M USD
Stock-Based Compensation8.72 M USD9.48 M USD7.19 M USD7.83 M USD9.45 M USD8.14 M USD6.41 M USD7.12 M USD6.19 M USD5.63 M USD4.86 M USD5.93 M USD
Capital Expenditures1.20 B USD1.25 B USD1.08 B USD912.56 M USD935.02 M USD679.03 M USD616.27 M USD501.21 M USD500.46 M USD600.08 M USD558.59 M USD460.66 M USD
Cash Flow from Investing-1.22 B USD-1.17 B USD-1.09 B USD-950.35 M USD-952.26 M USD-733.80 M USD-673.90 M USD-475.72 M USD-466.16 M USD-699.38 M USD-544.53 M USD-485.33 M USD
Cash Flow from Financing642.52 M USD684.35 M USD537.10 M USD386.04 M USD357.56 M USD292.19 M USD172.45 M USD45.65 M USD-58.85 M USD242.39 M USD175.43 M USD96.19 M USD
Dividends Paid163.37 M USD140.34 M USD126.70 M USD119.84 M USD112.97 M USD98.50 M USD92.93 M USD84.96 M USD77.79 M USD
Stock Buybacks11.97 M USD8.46 M USD9.65 M USD7.98 M USD10.13 M USD11.98 M USD9.92 M USD12.63 M USD13.93 M USD15.45 M USD17.72 M USD17.32 M USD
Free Cash Flow-611.43 M USD-738.88 M USD-524.64 M USD-345.27 M USD-387.14 M USD-193.33 M USD-113.11 M USD-72.99 M USD24.00 M USD-184.62 M USD-171.72 M USD-45.78 M USD

TxnM Energy Inc. is a diversified energy company involved in the exploration, production, and distribution of energy resources. Specializing in both fossil fuels and renewable energy, the company plays a crucial role in supplying power to various sectors including industrial, residential, and commercial markets. TxnM Energy Inc. is actively engaged in the development of sustainable energy solutions, aligning with the global shift towards reduced carbon emissions. This dual approach of traditional and alternative energy production positions the company within significant discussions about energy transition, impacting both local economies and international energy policies. Through its integrated operations, TxnM Energy Inc. contributes to ensuring energy security and stability, reflecting the broader dynamics of global energy supply and demand.