TXNM ENERGY INC Increase (Decrease) in Other Operating Liabilities
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2019-11-01
- TXNM ENERGY INC increase (decrease) in other operating liabilities for the quarter ending 2019-09-30 was -$11.52M.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for the quarter ending 2019-06-30 was -$8.04M.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for the quarter ending 2019-03-31 was -$13.24M.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for the quarter ending 2018-12-31 was -$1.31M, a 266.03% decline year-over-year.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for fiscal 2018 was -$10.97M.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for fiscal 2017 was -$5.50M, a 118.42% decline from fiscal 2016.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for fiscal 2016 was $29.87M.
- TXNM ENERGY INC increase (decrease) in other operating liabilities for fiscal 2015 was -$42.06M, a 192.42% decline from fiscal 2014.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$19.57M derived: sum of 2 quarters · filed 2019-11-01 | -$32.81M 10-Q · filed 2019-11-01 | -$34.12M derived: sum of 4 quarters · filed 2019-11-01 |
| 2019-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$21.29M 10-Q · filed 2019-08-02 | -$22.60M derived: sum of 3 quarters · filed 2019-08-02 | -$25.15M derived: sum of 4 quarters · filed 2019-11-01 |
| 2019-03-31 | -$13.24M 10-Q · filed 2019-05-07 | -$14.55M derived: sum of 2 quarters · filed 2019-05-07 | -$17.10M derived: sum of 3 quarters · filed 2019-11-01 | -$20.81M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$3.86M derived: sum of 2 quarters · filed 2019-11-01 | -$7.57M derived: sum of 3 quarters · filed 2019-11-01 | -$10.97M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$6.26M derived: sum of 2 quarters · filed 2019-11-01 | -$9.66M 10-Q · filed 2019-11-01 | -$8.87M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$7.11M 10-Q · filed 2019-08-02 | -$6.32M derived: sum of 3 quarters · filed 2019-08-02 | -$8.27M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$3.40M 10-Q · filed 2019-05-07 | -$2.61M derived: sum of 2 quarters · filed 2019-05-07 | -$4.56M derived: sum of 3 quarters · filed 2019-05-07 | -$8.37M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.16M derived: sum of 2 quarters · filed 2019-03-01 | -$4.97M derived: sum of 3 quarters · filed 2019-03-01 | -$5.50M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$5.76M derived: sum of 2 quarters · filed 2018-11-06 | -$6.29M 10-Q · filed 2018-11-06 | $33.87M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$4.34M 10-Q · filed 2018-07-31 | $35.82M derived: sum of 3 quarters · filed 2019-03-01 | $30.95M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$534.00K 10-Q · filed 2018-04-30 | $39.63M derived: sum of 2 quarters · filed 2019-03-01 | $34.75M derived: sum of 3 quarters · filed 2019-03-01 | $33.37M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $40.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $35.29M derived: sum of 2 quarters · filed 2019-03-01 | $33.90M derived: sum of 3 quarters · filed 2019-03-01 | $29.87M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$6.26M derived: sum of 2 quarters · filed 2017-10-27 | -$10.30M 10-Q · filed 2017-10-27 | -$11.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$5.42M 10-Q · filed 2017-07-28 | -$6.82M derived: sum of 3 quarters · filed 2018-03-01 | -$9.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$4.03M 10-Q · filed 2017-04-28 | -$5.43M derived: sum of 2 quarters · filed 2018-03-01 | -$7.70M derived: sum of 3 quarters · filed 2018-03-01 | -$12.82M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.67M derived: sum of 2 quarters · filed 2018-03-01 | -$8.79M derived: sum of 3 quarters · filed 2018-03-01 | -$42.06M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$7.38M derived: sum of 2 quarters · filed 2016-10-28 | -$40.66M 10-Q · filed 2016-10-28 | $1.78M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$38.39M 10-Q · filed 2016-08-09 | $4.05M derived: sum of 3 quarters · filed 2017-02-28 | $10.46M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$33.28M 10-Q · filed 2016-05-02 | $9.16M derived: sum of 2 quarters · filed 2017-02-28 | $15.58M derived: sum of 3 quarters · filed 2017-02-28 | $12.44M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $48.86M derived: sum of 2 quarters · filed 2017-02-28 | $45.72M derived: sum of 3 quarters · filed 2017-02-28 | $45.52M 10-K · filed 2017-02-28 |
| 2014-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.27M derived: sum of 2 quarters · filed 2015-10-30 | $3.07M 10-Q · filed 2015-10-30 | $12.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.34M 10-Q · filed 2015-07-31 | $5.77M derived: sum of 3 quarters · filed 2016-02-29 | $4.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$199.00K 10-Q · filed 2015-05-01 | $8.92M derived: sum of 2 quarters · filed 2016-02-29 | $7.51M derived: sum of 3 quarters · filed 2016-02-29 | $3.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.71M derived: sum of 2 quarters · filed 2016-02-29 | $3.50M derived: sum of 3 quarters · filed 2016-02-29 | -$61.26M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$5.62M derived: sum of 2 quarters · filed 2014-10-31 | -$70.38M 10-Q · filed 2014-10-31 | -$60.87M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$68.97M 10-Q · filed 2014-08-01 | -$59.47M derived: sum of 3 quarters · filed 2015-02-27 | -$56.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$64.76M 10-Q · filed 2014-05-02 | -$55.26M derived: sum of 2 quarters · filed 2015-02-27 | -$52.07M derived: sum of 3 quarters · filed 2015-02-27 | -$52.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $12.69M derived: sum of 2 quarters · filed 2015-02-27 | $12.39M derived: sum of 3 quarters · filed 2015-02-27 | -$70.74M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.88M derived: sum of 2 quarters · filed 2013-11-01 | -$80.25M 10-Q · filed 2013-11-01 | -$43.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$83.43M 10-Q · filed 2013-08-02 | -$46.48M derived: sum of 3 quarters · filed 2014-02-28 | -$68.19M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$83.13M 10-Q · filed 2013-05-06 | -$46.17M derived: sum of 2 quarters · filed 2014-02-28 | -$67.89M derived: sum of 3 quarters · filed 2014-02-28 | -$77.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $36.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.24M derived: sum of 2 quarters · filed 2014-02-28 | $5.91M derived: sum of 3 quarters · filed 2014-02-28 | -$6.74M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$31.04M derived: sum of 2 quarters · filed 2012-11-02 | -$43.69M 10-Q · filed 2012-11-02 | -$55.24M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$21.97M 10-Q · filed 2012-08-03 | -$33.52M derived: sum of 3 quarters · filed 2013-03-01 | -$43.64M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$12.65M 10-Q · filed 2012-05-04 | -$24.20M derived: sum of 2 quarters · filed 2013-03-01 | -$34.32M derived: sum of 3 quarters · filed 2013-03-01 | -$38.73M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$21.67M derived: sum of 2 quarters · filed 2013-03-01 | -$26.08M derived: sum of 3 quarters · filed 2013-03-01 | -$36.75M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$10.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$14.53M derived: sum of 2 quarters · filed 2011-11-04 | -$25.20M 10-Q · filed 2011-11-04 | -$21.56M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$4.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | -$15.08M 10-Q/A · filed 2011-09-06 | -$11.45M derived: sum of 3 quarters · filed 2012-02-29 | -$24.17M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$10.67M 10-Q · filed 2011-05-06 | -$7.03M derived: sum of 2 quarters · filed 2012-02-29 | -$19.75M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$9.08M derived: sum of 2 quarters · filed 2012-02-29 | -$14.20M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$12.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$17.83M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$5.11M 10-Q/A · filed 2010-08-27 | |||
| 2008-12-31 | $13.80M 10-K · filed 2011-03-01 |