TXNM Energy, Inc. Repayments of Long-Term Debt
TXNM Energy, Inc. (TXNM) reported Repayments of Long-Term Debt of $3.60 million 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:RepaymentsOfLongTermDebt · last filed 2026-05-01
- TXNM Energy, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $3.60M, a 5.73% increase year-over-year.
- TXNM Energy, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $200.00M.
- TXNM Energy, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.55B, a 1775.46% increase year-over-year.
- TXNM Energy, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $1.44B, a 95.29% increase year-over-year.
- TXNM Energy, Inc. repayments of long-term debt for fiscal 2025 was $3.19B, a 289.31% increase from fiscal 2024.
- TXNM Energy, Inc. repayments of long-term debt for fiscal 2024 was $819.53M, a 9.94% decline from fiscal 2023.
- TXNM Energy, Inc. repayments of long-term debt for fiscal 2023 was $910.00M, a 406.96% increase from fiscal 2022.
- TXNM Energy, Inc. repayments of long-term debt for fiscal 2022 was $179.50M, a 87.28% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.60M 10-Q · filed 2026-05-01 | $203.60M derived: sum of 2 quarters · filed 2026-05-01 | $1.75B derived: sum of 3 quarters · filed 2026-05-01 | $3.19B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.75B derived: sum of 2 quarters · filed 2026-02-27 | $3.19B derived: sum of 3 quarters · filed 2026-02-27 | $3.19B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.99B derived: sum of 2 quarters · filed 2025-10-31 | $2.99B 10-Q · filed 2025-10-31 | $2.99B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.44B 10-Q · filed 2025-08-01 | $1.44B derived: sum of 3 quarters · filed 2026-05-01 | $1.53B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $3.41M 10-Q · filed 2026-05-01 | $3.41M derived: sum of 2 quarters · filed 2026-05-01 | $85.94M derived: sum of 3 quarters · filed 2026-05-01 | $822.93M 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 | $82.53M derived: sum of 2 quarters · filed 2026-02-27 | $819.53M derived: sum of 3 quarters · filed 2026-02-27 | $819.53M 10-K · filed 2026-02-27 |
| 2024-09-30 | $82.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $819.53M derived: sum of 2 quarters · filed 2025-10-31 | $819.53M 10-Q · filed 2025-10-31 | $1.04B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $737.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $737.00M 10-Q · filed 2025-08-01 | $962.00M derived: sum of 3 quarters · filed 2026-02-27 | $962.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $225.00M derived: sum of 2 quarters · filed 2026-02-27 | $225.00M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $225.00M derived: sum of 2 quarters · filed 2026-02-27 | $910.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $685.00M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $685.00M 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $75.00M derived: sum of 2 quarters · filed 2025-02-28 | $179.50M derived: sum of 3 quarters · filed 2025-02-28 | $179.50M 10-K · filed 2025-02-28 |
| 2022-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $179.50M derived: sum of 2 quarters · filed 2023-10-27 | $179.50M 10-Q · filed 2023-10-27 | $425.85M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $104.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $104.50M 10-Q · filed 2023-08-04 | $350.85M derived: sum of 3 quarters · filed 2024-02-29 | $510.85M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $246.34M derived: sum of 2 quarters · filed 2024-02-29 | $406.35M derived: sum of 3 quarters · filed 2024-02-29 | $1.11B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $246.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $406.35M derived: sum of 2 quarters · filed 2024-02-29 | $1.11B derived: sum of 3 quarters · filed 2024-02-29 | $1.41B 10-K · filed 2024-02-29 |
| 2021-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $865.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.17B 10-Q · filed 2022-11-04 | $1.39B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $705.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.00B 10-Q · filed 2022-08-04 | $1.23B derived: sum of 3 quarters · filed 2023-02-28 | $1.53B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $300.00M 10-Q · filed 2022-04-28 | $525.00M derived: sum of 2 quarters · filed 2023-02-28 | $827.50M derived: sum of 3 quarters · filed 2023-02-28 | $1.28B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $527.50M derived: sum of 2 quarters · filed 2023-02-28 | $977.85M derived: sum of 3 quarters · filed 2023-02-28 | $977.85M 10-K · filed 2023-02-28 |
| 2020-09-30 | $302.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $752.85M derived: sum of 2 quarters · filed 2021-10-29 | $752.85M 10-Q · filed 2021-10-29 | $787.85M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $450.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $450.35M 10-Q · filed 2021-07-30 | $485.35M derived: sum of 3 quarters · filed 2022-03-01 | $485.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | $35.00M derived: sum of 2 quarters · filed 2022-03-01 | $35.00M derived: sum of 3 quarters · filed 2022-03-01 | $207.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $35.00M derived: sum of 2 quarters · filed 2022-03-01 | $207.30M derived: sum of 3 quarters · filed 2022-03-01 | $407.30M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $172.30M derived: sum of 2 quarters · filed 2020-10-30 | $372.30M 10-Q · filed 2020-10-30 | $472.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $172.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $372.30M 10-Q · filed 2020-07-31 | $472.30M derived: sum of 3 quarters · filed 2021-03-01 | $572.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $200.00M 10-Q · filed 2020-05-01 | $300.00M derived: sum of 2 quarters · filed 2021-03-01 | $400.02M derived: sum of 3 quarters · filed 2021-03-01 | $795.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $200.03M derived: sum of 2 quarters · filed 2021-03-01 | $595.14M derived: sum of 3 quarters · filed 2021-03-01 | $750.16M 10-K · filed 2021-03-01 |
| 2018-09-30 | $100.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $495.14M derived: sum of 2 quarters · filed 2019-11-01 | $650.16M 10-Q · filed 2019-11-01 | $660.91M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $395.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $550.14M 10-Q · filed 2019-08-02 | $560.88M derived: sum of 3 quarters · filed 2020-03-02 | $746.76M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $155.03M 10-Q · filed 2019-05-07 | $165.77M derived: sum of 2 quarters · filed 2020-03-02 | $351.65M derived: sum of 3 quarters · filed 2020-03-02 | $419.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $196.62M derived: sum of 2 quarters · filed 2020-03-02 | $264.63M derived: sum of 3 quarters · filed 2020-03-02 | $274.07M 10-K · filed 2020-03-02 |
| 2017-09-30 | $185.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $253.88M derived: sum of 2 quarters · filed 2018-11-06 | $263.32M 10-Q · filed 2018-11-06 | $278.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $77.45M 10-Q · filed 2018-07-31 | $93.08M derived: sum of 3 quarters · filed 2019-03-01 | $255.08M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $9.44M 10-Q · filed 2018-04-30 | $25.08M derived: sum of 2 quarters · filed 2019-03-01 | $187.08M derived: sum of 3 quarters · filed 2019-03-01 | $313.24M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $177.64M derived: sum of 2 quarters · filed 2019-03-01 | $303.79M derived: sum of 3 quarters · filed 2019-03-01 | $303.79M 10-K · filed 2019-03-01 |
| 2016-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $288.16M derived: sum of 2 quarters · filed 2017-10-27 | $288.16M 10-Q · filed 2017-10-27 | $288.16M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $126.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $126.16M 10-Q · filed 2017-07-28 | $126.16M derived: sum of 3 quarters · filed 2018-03-01 | $301.16M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $175.00M derived: sum of 3 quarters · filed 2018-03-01 | $333.07M 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 | $175.00M derived: sum of 2 quarters · filed 2018-03-01 | $333.07M derived: sum of 3 quarters · filed 2018-03-01 | $333.07M 10-K · filed 2018-03-01 |
| 2015-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $333.07M derived: sum of 2 quarters · filed 2016-10-28 | $333.07M 10-Q · filed 2016-10-28 | $333.07M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $158.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $158.07M 10-Q · filed 2016-08-09 | $158.07M derived: sum of 3 quarters · filed 2017-02-28 | $158.07M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $50.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $50.00M derived: sum of 3 quarters · filed 2017-02-28 | $125.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $50.00M derived: sum of 2 quarters · filed 2015-10-30 | $125.00M 10-Q · filed 2015-10-30 | $128.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $125.00M 10-Q · filed 2015-07-31 | $128.43M derived: sum of 3 quarters · filed 2016-02-29 | $145.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $75.00M 10-Q · filed 2015-05-01 | $78.43M derived: sum of 2 quarters · filed 2016-02-29 | $95.02M derived: sum of 3 quarters · filed 2016-02-29 | $104.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $20.02M derived: sum of 2 quarters · filed 2016-02-29 | $29.47M derived: sum of 3 quarters · filed 2016-02-29 | $29.47M 10-K · filed 2016-02-29 |
| 2013-09-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $26.04M derived: sum of 2 quarters · filed 2014-10-31 | $26.04M 10-Q · filed 2014-10-31 | $28.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $9.45M 10-Q · filed 2014-08-01 | $11.83M derived: sum of 3 quarters · filed 2015-02-27 | $31.83M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $2.39M derived: sum of 2 quarters · filed 2015-02-27 | $22.39M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $22.39M derived: sum of 2 quarters · filed 2015-02-27 | $22.39M 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 | $60.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $110.75M derived: sum of 2 quarters · filed 2014-02-28 | $110.75M 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 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.13M derived: sum of 2 quarters · filed 2013-03-01 | $405.97M 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 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $38.01M derived: sum of 2 quarters · filed 2012-02-29 | $352.08M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $36.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $350.08M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $314.08M 10-Q/A · filed 2010-08-27 | |||
| 2008-12-31 | $450.83M 10-K · filed 2011-03-01 |
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