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Condensed Consolidated Statements of Cash Flows - TXNM - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net earnings | $ 12,797 | $ 50,366
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 114,300 | 103,004
Deferred income tax expense (benefit) | 618 | 6,935
(Gain) on sale of NMRD | 0 | (4,449)
(Gains) losses on investment securities | 1,241 | (17,998)
Stock based compensation expense | 2,972 | 4,608
Regulatory disallowances | 0 | 4,459
Allowance for equity funds used during construction | (1,555) | (3,292)
Other, net | 861 | 1,031
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 8,546 | 29,296
Materials, supplies, and fuel stock | (1,383) | (6,457)
Other current assets | (4,401) | 24,662
Other assets | (5,067) | (7,341)
Accounts payable | 21,652 | (31,482)
Accrued interest and taxes | (1,409) | (9,823)
Other current liabilities | (12,681) | (39,860)
Other liabilities | 4,766 | (10,843)
Net cash flows from operating activities | 141,257 | 92,816
Cash Flows From Investing Activities: |  |
Additions to utility plant and non-utility plant | (342,624) | (289,100)
Proceeds from sale of plant assets | 0 | 2,840
Proceeds from sales of investment securities | 90,103 | 302,510
Purchases of investment securities | (92,457) | (304,971)
Proceeds from sale of NMRD | 0 | 116,936
Investments in NMRD | 0 | (12,550)
Other, net | (31) | (23)
Net cash flows used in investing activities | (345,009) | (184,358)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings | 513,000 | 658,800
Revolving credit facilities repayments | (528,600) | (676,200)
Long-term borrowings | 335,000 | 117,000
Repayment of long-term debt | (3,406) | 0
Awards of common stock | (6,307) | (5,440)
Dividends paid | (37,891) | (35,085)
Valencia’s transactions with its owner | (4,270) | (4,003)
Transmission interconnection and security deposit arrangements | 12,640 | 57,875
Refunds paid under transmission interconnection and security deposit arrangements | (80,752) | (12,003)
Debt issuance costs and other, net | (1,854) | (1,435)
Net cash flows from financing activities | 197,560 | 99,509
Change in Cash, Cash Equivalents, and Restricted Cash | (6,192) | 7,967
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 22,085 | 3,943
Cash, Cash Equivalents, and Restricted Cash at End of Period | 15,893 | 11,910
Restricted Cash included in Other Current Assets and Other Deferred Charges on Condensed Consolidated Balance Sheets: |  |
At beginning of period | 17,587 | 1,728
At end of period | 9,840 | 8,922
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 52,333 | 48,912
Income taxes paid (refunded), net | 0 | (488)
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 62,988 | $ 40,223

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