TXNM Energy, Inc. Proceeds from Long-Term Debt Issued
TXNM Energy, Inc. (TXNM) reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-05-01
- TXNM Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $540.00M.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.43B, a 753.75% increase year-over-year.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $1.38B, a 46.02% increase year-over-year.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $3.69B, a 199.56% increase from fiscal 2024.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.23B, a 9.21% decline from fiscal 2023.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $1.36B, a 143.39% increase from fiscal 2022.
- TXNM Energy, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $558.00M, a 69.28% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $540.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.97B derived: sum of 3 quarters · filed 2026-05-01 | $3.36B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.97B derived: sum of 2 quarters · filed 2026-02-27 | $3.36B derived: sum of 3 quarters · filed 2026-02-27 | $3.69B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.82B derived: sum of 2 quarters · filed 2025-10-31 | $3.15B 10-Q · filed 2025-10-31 | $3.15B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.72B 10-Q · filed 2025-08-01 | $1.72B derived: sum of 3 quarters · filed 2026-05-01 | $1.89B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $335.00M 10-Q · filed 2026-05-01 | $335.00M derived: sum of 2 quarters · filed 2026-05-01 | $503.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.45B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $168.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.12B derived: sum of 3 quarters · filed 2026-02-27 | $1.23B 10-K · filed 2026-02-27 |
| 2024-09-30 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.12B derived: sum of 2 quarters · filed 2025-10-31 | $1.23B 10-Q · filed 2025-10-31 | $1.58B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.06B 10-Q · filed 2025-08-01 | $1.41B derived: sum of 3 quarters · filed 2026-02-27 | $1.46B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $117.00M 10-Q · filed 2025-05-09 | $460.10M derived: sum of 2 quarters · filed 2026-02-27 | $515.10M derived: sum of 3 quarters · filed 2026-02-27 | $1.48B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $343.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $398.10M derived: sum of 2 quarters · filed 2026-02-27 | $1.36B derived: sum of 3 quarters · filed 2026-02-27 | $1.36B 10-K · filed 2026-02-27 |
| 2023-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.01B derived: sum of 2 quarters · filed 2024-11-01 | $1.01B 10-Q · filed 2024-11-01 | $1.01B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $960.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $960.00M 10-Q · filed 2024-08-02 | $960.00M derived: sum of 3 quarters · filed 2025-02-28 | $1.28B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $320.00M derived: sum of 3 quarters · filed 2025-02-28 | $458.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $320.00M derived: sum of 2 quarters · filed 2025-02-28 | $458.00M derived: sum of 3 quarters · filed 2025-02-28 | $558.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $458.00M derived: sum of 2 quarters · filed 2023-10-27 | $558.00M 10-Q · filed 2023-10-27 | $1.00B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $238.00M 10-Q · filed 2023-08-04 | $684.35M derived: sum of 3 quarters · filed 2024-02-29 | $909.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-05 | $546.35M derived: sum of 2 quarters · filed 2024-02-29 | $771.35M derived: sum of 3 quarters · filed 2024-02-29 | $1.70B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $446.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $671.35M derived: sum of 2 quarters · filed 2024-02-29 | $1.60B derived: sum of 3 quarters · filed 2024-02-29 | $1.82B 10-K · filed 2024-02-29 |
| 2021-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.15B derived: sum of 2 quarters · filed 2022-11-04 | $1.37B 10-Q · filed 2022-11-04 | $1.60B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $925.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.15B 10-Q · filed 2022-08-04 | $1.38B derived: sum of 3 quarters · filed 2023-02-28 | $1.75B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $220.00M 10-Q · filed 2022-04-28 | $450.00M derived: sum of 2 quarters · filed 2023-02-28 | $827.50M derived: sum of 3 quarters · filed 2023-02-28 | $1.49B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $607.50M derived: sum of 2 quarters · filed 2023-02-28 | $1.27B derived: sum of 3 quarters · filed 2023-02-28 | $1.27B 10-K · filed 2023-02-28 |
| 2020-09-30 | $377.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.04B derived: sum of 2 quarters · filed 2021-10-29 | $1.04B 10-Q · filed 2021-10-29 | $1.23B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $660.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $660.35M 10-Q · filed 2021-07-30 | $850.35M derived: sum of 3 quarters · filed 2022-03-01 | $930.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | $190.00M derived: sum of 2 quarters · filed 2022-03-01 | $270.00M derived: sum of 3 quarters · filed 2022-03-01 | $270.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $270.00M derived: sum of 2 quarters · filed 2022-03-01 | $270.00M derived: sum of 3 quarters · filed 2022-03-01 | $745.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $80.00M derived: sum of 2 quarters · filed 2020-10-30 | $555.00M 10-Q · filed 2020-10-30 | $710.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $475.00M 10-Q · filed 2020-07-31 | $630.00M derived: sum of 3 quarters · filed 2021-03-01 | $750.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $475.00M 10-Q · filed 2020-05-01 | $630.00M derived: sum of 2 quarters · filed 2021-03-01 | $750.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.16B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $275.00M derived: sum of 2 quarters · filed 2021-03-01 | $685.00M derived: sum of 3 quarters · filed 2021-03-01 | $984.65M 10-K · filed 2021-03-01 |
| 2018-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $530.00M derived: sum of 2 quarters · filed 2019-11-01 | $829.65M 10-Q · filed 2019-11-01 | $829.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $709.65M 10-Q · filed 2019-08-02 | $709.65M derived: sum of 3 quarters · filed 2020-03-02 | $969.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $299.65M 10-Q · filed 2019-05-07 | $299.65M derived: sum of 2 quarters · filed 2020-03-02 | $559.65M derived: sum of 3 quarters · filed 2020-03-02 | $616.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $260.00M derived: sum of 2 quarters · filed 2020-03-02 | $317.00M derived: sum of 3 quarters · filed 2020-03-02 | $317.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $317.00M derived: sum of 2 quarters · filed 2018-11-06 | $317.00M 10-Q · filed 2018-11-06 | $417.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $57.00M 10-Q · filed 2018-07-31 | $157.00M derived: sum of 3 quarters · filed 2019-03-01 | $303.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-30 | $100.00M derived: sum of 2 quarters · filed 2019-03-01 | $246.00M derived: sum of 3 quarters · filed 2019-03-01 | $421.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $246.00M derived: sum of 2 quarters · filed 2019-03-01 | $421.00M derived: sum of 3 quarters · filed 2019-03-01 | $603.50M 10-K · filed 2019-03-01 |
| 2016-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $321.00M derived: sum of 2 quarters · filed 2017-10-27 | $503.50M 10-Q · filed 2017-10-27 | $503.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $357.50M 10-Q · filed 2017-07-28 | $357.50M derived: sum of 3 quarters · filed 2018-03-01 | $606.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $182.50M 10-Q · filed 2017-04-28 | $182.50M derived: sum of 2 quarters · filed 2018-03-01 | $431.81M derived: sum of 3 quarters · filed 2018-03-01 | $496.11M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $249.31M derived: sum of 2 quarters · filed 2018-03-01 | $313.61M derived: sum of 3 quarters · filed 2018-03-01 | $463.61M 10-K · filed 2018-03-01 |
| 2015-09-30 | $249.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $313.61M derived: sum of 2 quarters · filed 2016-10-28 | $463.61M 10-Q · filed 2016-10-28 | $563.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $214.30M 10-Q · filed 2016-08-09 | $314.30M derived: sum of 3 quarters · filed 2017-02-28 | $314.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $150.00M 10-Q · filed 2016-05-02 | $250.00M derived: sum of 2 quarters · filed 2017-02-28 | $250.00M derived: sum of 3 quarters · filed 2017-02-28 | $330.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $100.00M derived: sum of 2 quarters · filed 2017-02-28 | $180.00M derived: sum of 3 quarters · filed 2017-02-28 | $355.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $80.00M derived: sum of 2 quarters · filed 2015-10-30 | $255.00M 10-Q · filed 2015-10-30 | $255.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $255.00M 10-Q · filed 2015-07-31 | $255.00M derived: sum of 3 quarters · filed 2016-02-29 | $255.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $175.00M 10-Q · filed 2015-05-01 | $175.00M derived: sum of 2 quarters · filed 2016-02-29 | $175.00M derived: sum of 3 quarters · filed 2016-02-29 | $250.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $75.00M derived: sum of 3 quarters · filed 2016-02-29 | $75.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $75.00M derived: sum of 2 quarters · filed 2014-10-31 | $75.00M 10-Q · filed 2014-10-31 | $75.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $75.00M 10-Q · filed 2014-08-01 | $75.00M derived: sum of 3 quarters · filed 2015-02-27 | $95.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $20.00M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $20.00M derived: sum of 2 quarters · filed 2015-02-27 | $20.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $20.00M 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-02 | |||
| 2011-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $210.00M derived: sum of 2 quarters · filed 2014-02-28 | $210.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $50.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $50.00M 10-Q · filed 2012-11-02 | ||
| 2011-06-30 | $0.00 10-Q/A · filed 2011-09-06 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | $403.85M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $403.85M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $403.85M 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $36.00M derived: sum of 2 quarters · filed 2012-02-29 | $345.24M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $309.24M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $309.24M 10-Q/A · filed 2010-08-27 | |||
| 2008-12-31 | $452.75M 10-K · filed 2011-03-01 |
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