TXNM
TXNM Energy, Inc.
Price Chart
Latest Quote
$56.45
-0.43 (-0.76%)
Current Price
| Previous Close | $56.88 |
| Open | $56.62 |
| Day High | $57.01 |
| Day Low | $56.45 |
| Volume | 1,796,336 |
Stock Information
| Quarterly Dividend / Yield | $1.69 / 2.97% |
| Shares Outstanding | 110.71M |
| Quarterly Dividend Yield | 2.97% |
| Quarterly Dividend | $1.69 |
| Total Debt | $5.77B |
| Cash Equivalents | $5.62M |
| Revenue | $2.19B |
| Net Income | $146.18M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $6.25B |
| P/E Ratio | 40.04 |
| EPS (TTM) | $1.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.12B |
| Sales | $2.19B |
| Income | $146.18M |
| Book/sh | $31.25 |
| Cash/sh | $0.05 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.55 |
| Debt/Eq | 163.55 |
| EPS Growth TTM | -58.10% |
Returns & Margins
| ROA | 2.06% |
| ROE | 5.41% |
| Gross Margin | 58.28% |
| Operating Margin | 15.25% |
| Profit Margin | 6.68% |
Ownership
| Insider Ownership | 0.97% |
| Institutional Ownership | 103.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.13 |
| PEG | 2.82 |
| P/S | 2.86 |
| P/B | 1.81 |
Analyst Data
| Recommendation | hold |
| Target Price | $61.15 |
Technical Indicators
| SMA20 | $58.49 |
| SMA50 | $58.76 |
| SMA200 | $57.67 |
| RSI | 11.66 |
| ATR | 0.5757 |
| Shares Float | 94.54M |
| Short Float | 7.05% |
| Short Ratio | 4.73 |
| Volatility | 0.17 |
| Rel Volume | 1.16 |
Performance History
| Week | -1.74% |
| Month | -5.01% |
| Quarter | -2.39% |
| 6 Months | -2.74% |
| YTD | -3.02% |
| Year | +2.69% |
| 3 Years | +33.93% |
| 5 Years | +34.71% |
| 10 Years | +124.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $56.45 | 1,984,300 |
| 2026-06-16 | $56.88 | 2,483,900 |
| 2026-06-15 | $57.05 | 1,074,700 |
| 2026-06-12 | $57.06 | 1,901,800 |
| 2026-06-11 | $57.14 | 2,508,900 |
| 2026-06-10 | $57.45 | 1,806,600 |
| 2026-06-09 | $57.78 | 2,430,000 |
| 2026-06-08 | $58.09 | 5,768,500 |
| 2026-06-05 | $59.33 | 944,600 |
| 2026-06-04 | $59.28 | 734,800 |
| 2026-06-03 | $59.02 | 1,665,300 |
| 2026-06-02 | $59.23 | 942,600 |
| 2026-06-01 | $59.09 | 1,409,300 |
| 2026-05-29 | $59.21 | 1,922,700 |
| 2026-05-28 | $59.41 | 871,200 |
| 2026-05-27 | $59.48 | 988,700 |
| 2026-05-26 | $59.45 | 1,264,700 |
| 2026-05-22 | $59.47 | 1,054,900 |
| 2026-05-21 | $59.47 | 1,079,200 |
| 2026-05-20 | $59.48 | 1,381,900 |
| 2026-05-19 | $59.45 | 982,700 |
| 2026-05-18 | $59.43 | 1,721,400 |
About TXNM Energy, Inc.
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission and distribution services in Texas, as well as owns and leases vehicles, service facilities, and office locations throughout its service territory. It serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. The company was formerly known as PNM Resources, Inc and changed its name to TXNM Energy, Inc. in August 2024. TXNM Energy, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.
đ° Latest News
Blackstone Weighs $2b Fund Liquidity Push Against TXNM Energy Setback
Simply Wall St. âĸ 2026-06-09T19:08:55Z
PRC hearing examiners recommend reversing $400 million TXNM stock sale to Blackstone
Albuquerque Journal, N.M. âĸ 2026-06-09T03:01:00ZAssessing TXNM Energy (TXNM) Valuation After Its Rebrand And Premium P/E Multiple
Simply Wall St. âĸ 2026-05-26T21:13:58Z
New Mexico regulators scrutinize Blackstone-TXNM stock trade in merger review
Utility Dive âĸ 2026-05-21T10:15:49Z
PRC examiners recommend sale of New Mexico Gas Co. to Louisiana private equity firm
Albuquerque Journal, N.M. âĸ 2026-05-20T19:01:00ZPNM, Blackstone execs defend stock sale before New Mexico regulators
The Santa Fe New Mexican âĸ 2026-05-02T03:59:00ZTXNM CEO says it âwould have been beneficialâ to seek PRC approval for stock sale to Blackstone
Albuquerque Journal, N.M. âĸ 2026-05-01T03:59:00ZNew Mexico attorney general: PNM stock sale to Blackstone should be voided
The Santa Fe New Mexican âĸ 2026-04-09T03:59:00ZA Look At TXNM Energy (TXNM) Valuation After Its Rebrand And Mixed Signals On Future Growth
Simply Wall St. âĸ 2026-03-27T05:03:49Z
Regulators open investigation into PNM-Blackstone stock trade
The Santa Fe New Mexican âĸ 2026-03-13T03:59:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $756,639,000 | $639,647,000 | $859,682,000 | $1,099,018,000 |
| Cost Of Revenue | $814,376,000 | $677,732,000 | $893,871,000 | $1,135,288,000 |
| Total Revenue | $2,165,606,000 | $1,971,199,000 | $1,939,198,000 | $2,249,555,000 |
| Operating Revenue | $2,165,606,000 | $1,971,199,000 | $1,939,198,000 | $2,249,555,000 |
| Expenses | ||||
| Interest Expense | $271,522,000 | $228,066,000 | $190,355,000 | $127,908,000 |
| Total Expenses | $1,725,158,000 | $1,508,733,000 | $1,635,935,000 | $1,854,963,000 |
| Other Income Expense | $-8,978,000 | $22,303,000 | $-44,342,000 | $-71,469,000 |
| Other Non Operating Income Expenses | $-44,459,000 | $4,432,000 | $8,335,000 | $7,720,000 |
| Net Non Operating Interest Income Expense | $-251,457,000 | $-204,529,000 | $-168,392,000 | $-111,813,000 |
| Interest Expense Non Operating | $271,522,000 | $228,066,000 | $190,355,000 | $127,908,000 |
| Operating Expense | $910,782,000 | $831,001,000 | $742,064,000 | $719,675,000 |
| Other Operating Expenses | $100,794,000 | $98,380,000 | $98,721,000 | $94,684,000 |
| General And Administrative Expense | $274,453,000 | $247,116,000 | $227,900,000 | $227,149,000 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $151,890,000 | $242,682,000 | $88,346,000 | $170,058,000 |
| Net Interest Income | $-251,457,000 | $-204,529,000 | $-168,392,000 | $-111,813,000 |
| Interest Income | $20,065,000 | $23,537,000 | $21,963,000 | $16,095,000 |
| Normalized Income | $118,417,225 | $226,183,493 | $129,960,830 | $239,454,711 |
| Net Income From Continuing And Discontinued Operation | $151,890,000 | $242,682,000 | $88,346,000 | $170,058,000 |
| Total Operating Income As Reported | $441,179,000 | $453,486,000 | $231,340,000 | $393,760,000 |
| Net Income Common Stockholders | $151,362,000 | $242,154,000 | $87,818,000 | $169,530,000 |
| Net Income | $151,890,000 | $242,682,000 | $88,346,000 | $170,058,000 |
| Net Income Including Noncontrolling Interests | $169,826,000 | $258,722,000 | $106,879,000 | $185,180,000 |
| Net Income Continuous Operations | $169,826,000 | $258,722,000 | $106,879,000 | $185,180,000 |
| Pretax Income | $180,013,000 | $280,240,000 | $90,529,000 | $211,310,000 |
| Special Income Charges | $731,000 | $-8,980,000 | $-71,923,000 | $-832,000 |
| Interest Income Non Operating | $20,065,000 | $23,537,000 | $21,963,000 | $16,095,000 |
| Operating Income | $440,448,000 | $462,466,000 | $303,263,000 | $394,592,000 |
| Depreciation Amortization Depletion Income Statement | $425,641,000 | $384,925,000 | $319,503,000 | $304,853,000 |
| Depreciation And Amortization In Income Statement | $425,641,000 | $384,925,000 | $319,503,000 | $304,853,000 |
| Gross Profit | $1,351,230,000 | $1,293,467,000 | $1,045,327,000 | $1,114,267,000 |
| Per Share | ||||
| Diluted EPS | $1.48 | $2.67 | $1.02 | $1.97 |
| Basic EPS | $1.49 | $2.67 | $1.02 | $1.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,008,225 | $1,372,493 | $-11,062,170 | $-9,792,289 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $899,432,000 | $913,445,000 | $687,253,000 | $759,530,000 |
| Total Unusual Items | $35,481,000 | $17,871,000 | $-52,677,000 | $-79,189,000 |
| Total Unusual Items Excluding Goodwill | $35,481,000 | $17,871,000 | $-52,677,000 | $-79,189,000 |
| Reconciled Depreciation | $483,378,000 | $423,010,000 | $353,692,000 | $341,123,000 |
| EBITDA (Bullshit earnings) | $934,913,000 | $931,316,000 | $634,576,000 | $680,341,000 |
| EBIT | $451,535,000 | $508,306,000 | $280,884,000 | $339,218,000 |
| Diluted Average Shares | $102,392,046 | $90,694,382 | $86,368,999 | $86,168,751 |
| Basic Average Shares | $101,585,235 | $90,694,382 | $86,096,078 | $86,055,838 |
| Diluted NI Availto Com Stockholders | $151,362,000 | $242,154,000 | $87,818,000 | $169,530,000 |
| Preferred Stock Dividends | $528,000 | $528,000 | $528,000 | $528,000 |
| Minority Interests | $-17,936,000 | $-16,040,000 | $-18,533,000 | $-15,122,000 |
| Tax Provision | $10,187,000 | $21,518,000 | $-16,350,000 | $26,130,000 |
| Restructuring And Mergern Acquisition | $-731,000 | $8,980,000 | $71,923,000 | $832,000 |
| Gain On Sale Of Security | $34,750,000 | $26,851,000 | $19,246,000 | $-78,357,000 |
| Other Taxes | $109,894,000 | $100,580,000 | $95,940,000 | $92,989,000 |
| Selling General And Administration | $274,453,000 | $247,116,000 | $227,900,000 | $227,149,000 |
| Other Gand A | $274,453,000 | $247,116,000 | $227,900,000 | $227,149,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,137,250,000 | $2,269,617,000 | $2,082,325,000 | $1,925,164,000 |
| Total Assets | $12,059,285,000 | $11,211,733,000 | $10,252,605,000 | $9,257,377,000 |
| Total Non Current Assets | $11,494,623,000 | $10,712,897,000 | $9,777,062,000 | $8,846,399,000 |
| Non Current Deferred Assets | $310,439,000 | $258,080,000 | $198,805,000 | $157,497,000 |
| Investmentin Financial Assets | $505,655,000 | $475,524,000 | $444,408,000 | $417,476,000 |
| Goodwill And Other Intangible Assets | $278,297,000 | $278,297,000 | $278,297,000 | $278,297,000 |
| Current Assets | $564,662,000 | $498,836,000 | $475,543,000 | $410,978,000 |
| Other Current Assets | $53,929,000 | $57,578,000 | $81,966,000 | $51,889,000 |
| Prepaid Assets | $28,946,000 | $25,452,000 | $19,759,000 | $18,465,000 |
| Inventory | $181,316,000 | $166,861,000 | $98,034,000 | $66,733,000 |
| Receivables | $282,215,000 | $244,447,000 | $273,569,000 | $269,813,000 |
| Other Receivables | $53,875,000 | $37,236,000 | $76,509,000 | $20,320,000 |
| Taxes Receivable | $8,322,000 | $7,684,000 | $6,697,000 | $2,351,000 |
| Accounts Receivable | $151,804,000 | $130,351,000 | $126,291,000 | $183,669,000 |
| Allowance For Doubtful Accounts Receivable | $-1,394,000 | $-1,398,000 | $-3,388,000 | $-4,925,000 |
| Gross Accounts Receivable | $153,198,000 | $131,749,000 | $129,679,000 | $188,594,000 |
| Cash Cash Equivalents And Short Term Investments | $18,256,000 | $4,498,000 | $2,215,000 | $4,078,000 |
| Cash And Cash Equivalents | $18,256,000 | $4,498,000 | $2,215,000 | $4,078,000 |
| Debt | ||||
| Net Debt | $5,581,708,000 | $5,528,170,000 | $4,781,496,000 | $4,305,309,000 |
| Total Debt | $5,705,668,000 | $5,802,337,000 | $4,962,978,000 | $4,369,504,000 |
| Long Term Debt And Capital Lease Obligation | $5,212,761,000 | $4,567,141,000 | $4,408,642,000 | $3,933,930,000 |
| Long Term Debt | $5,116,026,000 | $4,311,765,000 | $4,241,642,000 | $3,892,594,000 |
| Current Debt And Capital Lease Obligation | $492,907,000 | $1,235,196,000 | $554,336,000 | $435,574,000 |
| Current Debt | $483,938,000 | $1,220,903,000 | $542,069,000 | $416,793,000 |
| Other Current Borrowings | $302,538,000 | $611,603,000 | $280,169,000 | $184,793,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,599,750,000 | $8,616,919,000 | $7,842,025,000 | $7,000,922,000 |
| Total Non Current Liabilities Net Minority Interest | $7,582,213,000 | $6,841,821,000 | $6,611,265,000 | $6,110,552,000 |
| Non Current Deferred Liabilities | $1,350,300,000 | $1,258,259,000 | $1,164,346,000 | $1,165,244,000 |
| Non Current Deferred Taxes Liabilities | $961,230,000 | $899,392,000 | $845,280,000 | $822,831,000 |
| Current Liabilities | $1,017,537,000 | $1,775,098,000 | $1,230,760,000 | $890,370,000 |
| Other Current Liabilities | $104,510,000 | $187,256,000 | $331,272,000 | $124,512,000 |
| Current Deferred Liabilities | $6,893,000 | $6,533,000 | $6,237,000 | $6,117,000 |
| Payables And Accrued Expenses | $413,227,000 | $346,113,000 | $338,915,000 | $324,167,000 |
| Interest Payable | $124,014,000 | $104,756,000 | $98,655,000 | $76,783,000 |
| Payables | $289,213,000 | $241,357,000 | $240,260,000 | $247,384,000 |
| Dividends Payable | $46,151,000 | $36,889,000 | $35,085,000 | $31,676,000 |
| Accounts Payable | $243,062,000 | $204,468,000 | $205,175,000 | $215,708,000 |
| Equity | ||||
| Common Stock Equity | $3,404,018,000 | $2,536,385,000 | $2,349,093,000 | $2,191,932,000 |
| Preferred Stock Equity | $11,529,000 | $11,529,000 | $11,529,000 | $11,529,000 |
| Total Equity Gross Minority Interest | $3,459,535,000 | $2,594,814,000 | $2,410,580,000 | $2,256,455,000 |
| Stockholders Equity | $3,415,547,000 | $2,547,914,000 | $2,360,622,000 | $2,203,461,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,816,000 | $-75,708,000 | $-62,840,000 | $-66,048,000 |
| Other Equity Adjustments | $-26,816,000 | $-75,708,000 | $-62,840,000 | $-66,048,000 |
| Retained Earnings | $866,904,000 | $887,649,000 | $787,110,000 | $828,878,000 |
| Long Term Equity Investment | - | $0 | $119,570,000 | $90,620,000 |
| Other | ||||
| Ordinary Shares Number | $108,921,356 | $92,659,335 | $90,200,384 | $85,834,874 |
| Share Issued | $108,921,356 | $92,659,335 | $90,200,384 | $85,834,874 |
| Tangible Book Value | $3,125,721,000 | $2,258,088,000 | $2,070,796,000 | $1,913,635,000 |
| Invested Capital | $9,003,982,000 | $8,069,053,000 | $7,132,804,000 | $6,501,319,000 |
| Working Capital | $-452,875,000 | $-1,276,262,000 | $-755,217,000 | $-479,392,000 |
| Capital Lease Obligations | $105,704,000 | $269,669,000 | $179,267,000 | $60,117,000 |
| Total Capitalization | $8,531,573,000 | $6,859,679,000 | $6,602,264,000 | $6,096,055,000 |
| Minority Interest | $43,988,000 | $46,900,000 | $49,958,000 | $52,994,000 |
| Capital Stock | $2,575,459,000 | $1,735,973,000 | $1,636,352,000 | $1,440,631,000 |
| Common Stock | $2,563,930,000 | $1,724,444,000 | $1,624,823,000 | $1,429,102,000 |
| Preferred Stock | $11,529,000 | $11,529,000 | $11,529,000 | $11,529,000 |
| Employee Benefits | $6,736,000 | $23,065,000 | $21,429,000 | $32,799,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,736,000 | $23,065,000 | $21,429,000 | $32,799,000 |
| Long Term Capital Lease Obligation | $96,735,000 | $255,376,000 | $167,000,000 | $41,336,000 |
| Long Term Provisions | $255,097,000 | $244,618,000 | $245,531,000 | $223,377,000 |
| Current Deferred Revenue | $6,893,000 | $6,533,000 | $6,237,000 | $6,117,000 |
| Current Capital Lease Obligation | $8,969,000 | $14,293,000 | $12,267,000 | $18,781,000 |
| Line Of Credit | $181,400,000 | $609,300,000 | $261,900,000 | $232,000,000 |
| Current Accrued Expenses | $124,014,000 | $104,756,000 | $98,655,000 | $76,783,000 |
| Investments And Advances | $505,957,000 | $475,783,000 | $564,149,000 | $508,273,000 |
| Other Investments | $302,000 | $259,000 | $171,000 | $177,000 |
| Available For Sale Securities | $505,655,000 | $475,524,000 | $444,408,000 | $417,476,000 |
| Goodwill | $278,297,000 | $278,297,000 | $278,297,000 | $278,297,000 |
| Net PPE | $9,460,681,000 | $8,738,734,000 | $7,821,430,000 | $7,055,646,000 |
| Accumulated Depreciation | $-3,038,541,000 | $-2,857,541,000 | $-2,791,663,000 | $-2,703,937,000 |
| Gross PPE | $12,499,222,000 | $11,596,275,000 | $10,613,093,000 | $9,759,583,000 |
| Construction In Progress | $653,206,000 | $495,976,000 | $589,834,000 | $372,988,000 |
| Other Properties | $253,895,000 | $402,525,000 | $322,079,000 | $222,031,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-611,433,000 | $-738,881,000 | $-524,641,000 | $-345,273,000 |
| Operating Activities | ||||
| Operating Cash Flow | $584,489,000 | $508,160,000 | $551,171,000 | $567,284,000 |
| Cash Flow From Continuing Operating Activities | $584,489,000 | $508,160,000 | $551,171,000 | $567,284,000 |
| Operating Gains Losses | $24,018,000 | $-31,300,000 | $-19,246,000 | $78,357,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,195,922,000 | $-1,247,041,000 | $-1,075,812,000 | $-912,557,000 |
| Investing Cash Flow | $-1,217,146,000 | $-1,174,372,000 | $-1,088,406,000 | $-950,347,000 |
| Cash Flow From Continuing Investing Activities | $-1,217,146,000 | $-1,174,372,000 | $-1,088,406,000 | $-950,347,000 |
| Net Other Investing Changes | $-109,000 | $14,910,000 | $44,000 | $674,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,972,000 | $-8,460,000 | $-9,646,000 | $-7,980,000 |
| Issuance Of Capital Stock | $842,739,000 | $98,601,000 | $198,177,000 | $0 |
| Financing Cash Flow | $642,525,000 | $684,354,000 | $537,100,000 | $386,037,000 |
| Cash Flow From Continuing Financing Activities | $642,525,000 | $684,354,000 | $537,100,000 | $386,037,000 |
| Net Other Financing Charges | $-100,062,000 | $-26,319,000 | $-2,722,000 | $-33,944,000 |
| Cash Dividends Paid | $-163,373,000 | $-140,339,000 | $-126,705,000 | $-119,839,000 |
| Common Stock Dividend Paid | $-163,373,000 | $-140,339,000 | $-126,705,000 | $-119,839,000 |
| Net Common Stock Issuance | $830,767,000 | $90,141,000 | $188,531,000 | $-7,980,000 |
| Common Stock Issuance | $842,739,000 | $98,601,000 | $198,177,000 | $0 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-6,118,207,000 | $-3,364,329,000 | $-3,239,000,000 | $-1,839,700,000 |
| Issuance Of Debt | $6,193,400,000 | $4,125,200,000 | $3,716,996,000 | $2,387,500,000 |
| Interest Paid Supplemental Data | $234,160,000 | $207,972,000 | $155,273,000 | $118,485,000 |
| Income Tax Paid Supplemental Data | $2,350,000 | - | $1,505,000 | - |
| End Cash Position | $31,953,000 | $22,085,000 | $3,943,000 | $4,078,000 |
| Beginning Cash Position | $22,085,000 | $3,943,000 | $4,078,000 | $1,104,000 |
| Changes In Cash | $9,868,000 | $18,142,000 | $-135,000 | $2,974,000 |
| Common Stock Payments | $-11,972,000 | $-8,460,000 | $-9,646,000 | $-7,980,000 |
| Net Issuance Payments Of Debt | $75,193,000 | $760,871,000 | $477,996,000 | $547,800,000 |
| Net Long Term Debt Issuance | $75,193,000 | $760,871,000 | $477,996,000 | $547,800,000 |
| Long Term Debt Payments | $-6,118,207,000 | $-3,364,329,000 | $-3,239,000,000 | $-1,839,700,000 |
| Long Term Debt Issuance | $6,193,400,000 | $4,125,200,000 | $3,716,996,000 | $2,387,500,000 |
| Net Investment Purchase And Sale | $-21,115,000 | $-49,467,000 | $-19,042,000 | $-38,464,000 |
| Sale Of Investment | $693,278,000 | $707,338,000 | $574,199,000 | $526,448,000 |
| Purchase Of Investment | $-714,393,000 | $-756,805,000 | $-593,241,000 | $-564,912,000 |
| Net Business Purchase And Sale | $0 | $104,386,000 | $-26,250,000 | $0 |
| Sale Of Business | $0 | $116,936,000 | $0 | $0 |
| Purchase Of Business | $0 | $-12,550,000 | $-26,250,000 | $0 |
| Net PPE Purchase And Sale | $-1,195,922,000 | $-1,244,201,000 | $-1,043,158,000 | $-912,557,000 |
| Sale Of PPE | $0 | $2,840,000 | $32,654,000 | $0 |
| Purchase Of PPE | $-1,195,922,000 | $-1,247,041,000 | $-1,075,812,000 | $-912,557,000 |
| Change In Working Capital | $-93,555,000 | $-190,060,000 | $58,416,000 | $-59,144,000 |
| Change In Other Current Liabilities | $-27,880,000 | $-106,468,000 | $130,543,000 | $-56,451,000 |
| Change In Other Current Assets | $-63,108,000 | $-51,574,000 | $-78,045,000 | $22,161,000 |
| Change In Payables And Accrued Expense | $36,930,000 | $15,135,000 | $-16,010,000 | $56,773,000 |
| Change In Accrued Expense | $18,621,000 | $5,114,000 | $17,526,000 | $9,205,000 |
| Change In Interest Payable | $18,621,000 | $5,114,000 | $17,526,000 | $9,205,000 |
| Change In Payable | $18,309,000 | $10,021,000 | $-33,536,000 | $47,568,000 |
| Change In Account Payable | $18,309,000 | $10,021,000 | $-33,536,000 | $47,568,000 |
| Change In Inventory | $-14,455,000 | $-33,804,000 | $-31,301,000 | $-8,528,000 |
| Change In Receivables | $-25,042,000 | $-13,349,000 | $53,229,000 | $-73,099,000 |
| Other Non Cash Items | $-16,372,000 | $-4,742,000 | $57,749,000 | $-10,590,000 |
| Stock Based Compensation | $8,719,000 | $9,480,000 | $7,190,000 | $7,825,000 |
| Deferred Tax | $8,475,000 | $43,050,000 | $-13,509,000 | $24,533,000 |
| Deferred Income Tax | $8,475,000 | $43,050,000 | $-13,509,000 | $24,533,000 |
| Depreciation Amortization Depletion | $483,378,000 | $423,010,000 | $353,692,000 | $341,123,000 |
| Depreciation And Amortization | $483,378,000 | $423,010,000 | $353,692,000 | $341,123,000 |
| Pension And Employee Benefit Expense | $58,768,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-34,750,000 | $-26,851,000 | $-19,246,000 | $78,357,000 |
| Gain Loss On Sale Of Business | $0 | $-4,449,000 | $0 | $0 |
| Net Income From Continuing Operations | $169,826,000 | $258,722,000 | $106,879,000 | $185,180,000 |
| Net Short Term Debt Issuance | - | - | $29,900,000 | $169,300,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18