TXNM Energy, Inc. Interest Expense
TXNM Energy, Inc. (TXNM) reported Interest Expense of $68.59 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-05-01
- TXNM Energy, Inc. interest expense for the quarter ending 2026-03-31 was $68.59M, a 7.94% increase year-over-year.
- TXNM Energy, Inc. interest expense for the quarter ending 2025-09-30 was $70.15M, a 17.57% increase year-over-year.
- TXNM Energy, Inc. interest expense for the quarter ending 2025-06-30 was $72.01M, a 28.99% increase year-over-year.
- TXNM Energy, Inc. interest expense for the quarter ending 2025-03-31 was $63.55M, a 18.21% increase year-over-year.
- TXNM Energy, Inc. interest expense for fiscal 2023 was $190.35M, a 48.82% increase from fiscal 2022.
- TXNM Energy, Inc. interest expense for fiscal 2022 was $127.91M, a 32.03% increase from fiscal 2021.
- TXNM Energy, Inc. interest expense for fiscal 2021 was $96.88M, a 15.31% decline from fiscal 2020.
- TXNM Energy, Inc. interest expense for fiscal 2020 was $114.39M, a 5.47% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-03-31 | $68.59M 10-Q · filed 2026-05-01 | |||
| 2025-09-30 | $70.15M 10-Q · filed 2025-10-31 | $142.16M derived: sum of 2 quarters · filed 2025-10-31 | $205.71M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $72.01M 10-Q · filed 2025-08-01 | $135.56M 10-Q · filed 2025-08-01 | ||
| 2025-03-31 | $63.55M 10-Q · filed 2026-05-01 | |||
| 2024-09-30 | $59.66M 10-Q · filed 2025-10-31 | $115.49M derived: sum of 2 quarters · filed 2025-10-31 | $169.25M 10-Q · filed 2025-10-31 | $222.95M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $55.83M 10-Q · filed 2025-08-01 | $109.59M 10-Q · filed 2025-08-01 | $163.28M derived: sum of 3 quarters · filed 2025-08-01 | $213.12M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $53.76M 10-Q · filed 2025-05-09 | $107.46M derived: sum of 2 quarters · filed 2025-05-09 | $157.29M derived: sum of 3 quarters · filed 2025-05-09 | $203.19M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $53.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $103.53M derived: sum of 2 quarters · filed 2024-11-01 | $149.43M derived: sum of 3 quarters · filed 2024-11-01 | $190.35M 10-K · filed 2024-02-29 |
| 2023-09-30 | $49.84M 10-Q · filed 2024-11-01 | $95.74M derived: sum of 2 quarters · filed 2024-11-01 | $136.66M 10-Q · filed 2024-11-01 | $174.60M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $45.90M 10-Q · filed 2024-08-02 | $86.82M 10-Q · filed 2024-08-02 | $124.77M derived: sum of 3 quarters · filed 2024-08-02 | $159.29M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $40.92M 10-Q · filed 2024-05-03 | $78.87M derived: sum of 2 quarters · filed 2024-05-03 | $113.39M derived: sum of 3 quarters · filed 2024-05-03 | $142.61M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $37.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $72.47M derived: sum of 2 quarters · filed 2024-02-29 | $101.69M derived: sum of 3 quarters · filed 2024-02-29 | $127.91M 10-K · filed 2024-02-29 |
| 2022-09-30 | $34.53M 10-Q · filed 2023-10-27 | $63.74M derived: sum of 2 quarters · filed 2023-10-27 | $89.96M 10-Q · filed 2023-10-27 | $113.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $29.22M 10-Q · filed 2023-08-04 | $55.44M 10-Q · filed 2023-08-04 | $79.07M derived: sum of 3 quarters · filed 2024-02-29 | $102.31M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $26.22M 10-Q · filed 2023-05-05 | $49.85M derived: sum of 2 quarters · filed 2024-02-29 | $73.09M derived: sum of 3 quarters · filed 2024-02-29 | $97.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $46.87M derived: sum of 2 quarters · filed 2024-02-29 | $70.99M derived: sum of 3 quarters · filed 2024-02-29 | $96.88M 10-K · filed 2024-02-29 |
| 2021-09-30 | $23.24M 10-Q · filed 2022-11-04 | $47.36M derived: sum of 2 quarters · filed 2022-11-04 | $73.25M 10-Q · filed 2022-11-04 | $98.85M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $24.12M 10-Q · filed 2022-08-04 | $50.00M 10-Q · filed 2022-08-04 | $75.61M derived: sum of 3 quarters · filed 2023-02-28 | $102.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $25.88M 10-Q · filed 2022-04-28 | $51.49M derived: sum of 2 quarters · filed 2023-02-28 | $78.75M derived: sum of 3 quarters · filed 2023-02-28 | $109.84M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $52.87M derived: sum of 2 quarters · filed 2023-02-28 | $83.96M derived: sum of 3 quarters · filed 2023-02-28 | $114.39M 10-K · filed 2023-02-28 |
| 2020-09-30 | $27.26M 10-Q · filed 2021-10-29 | $58.35M derived: sum of 2 quarters · filed 2021-10-29 | $88.78M 10-Q · filed 2021-10-29 | $118.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $31.09M 10-Q · filed 2021-07-30 | $61.52M 10-Q · filed 2021-07-30 | $90.75M derived: sum of 3 quarters · filed 2022-03-01 | $121.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $30.43M 10-Q · filed 2021-04-30 | $59.66M derived: sum of 2 quarters · filed 2022-03-01 | $90.02M derived: sum of 3 quarters · filed 2022-03-01 | $119.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $59.59M derived: sum of 2 quarters · filed 2022-03-01 | $89.38M derived: sum of 3 quarters · filed 2022-03-01 | $121.02M 10-K · filed 2022-03-01 |
| 2019-09-30 | $30.36M 10-Q · filed 2020-10-30 | $60.15M derived: sum of 2 quarters · filed 2020-10-30 | $91.78M 10-Q · filed 2020-10-30 | $122.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $29.79M 10-Q · filed 2020-07-31 | $61.42M 10-Q · filed 2020-07-31 | $91.80M derived: sum of 3 quarters · filed 2021-03-01 | $122.29M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $31.63M 10-Q · filed 2020-05-01 | $62.01M derived: sum of 2 quarters · filed 2021-03-01 | $92.50M derived: sum of 3 quarters · filed 2021-03-01 | $125.82M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $30.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $60.87M derived: sum of 2 quarters · filed 2021-03-01 | $94.19M derived: sum of 3 quarters · filed 2021-03-01 | $127.24M 10-K · filed 2021-03-01 |
| 2018-09-30 | $30.49M 10-Q · filed 2019-11-01 | $63.81M derived: sum of 2 quarters · filed 2019-11-01 | $96.87M 10-Q · filed 2019-11-01 | $128.36M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $33.32M 10-Q · filed 2019-08-02 | $66.38M 10-Q · filed 2019-08-02 | $97.86M derived: sum of 3 quarters · filed 2020-03-02 | $129.97M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $33.05M 10-Q · filed 2019-05-07 | $64.54M derived: sum of 2 quarters · filed 2020-03-02 | $96.65M derived: sum of 3 quarters · filed 2020-03-02 | $128.98M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $31.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $63.59M derived: sum of 2 quarters · filed 2020-03-02 | $95.93M derived: sum of 3 quarters · filed 2020-03-02 | $127.63M 10-K · filed 2020-03-02 |
| 2017-09-30 | $32.11M 10-Q · filed 2018-11-06 | $64.44M derived: sum of 2 quarters · filed 2018-11-06 | $96.14M 10-Q · filed 2018-11-06 | $127.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $32.33M 10-Q · filed 2018-07-31 | $64.03M 10-Q · filed 2018-07-31 | $95.49M derived: sum of 3 quarters · filed 2019-03-01 | $127.95M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $31.70M 10-Q · filed 2018-04-30 | $63.15M derived: sum of 2 quarters · filed 2019-03-01 | $95.62M derived: sum of 3 quarters · filed 2019-03-01 | $128.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $63.92M derived: sum of 2 quarters · filed 2019-03-01 | $97.14M derived: sum of 3 quarters · filed 2019-03-01 | $128.63M 10-K · filed 2019-03-01 |
| 2016-09-30 | $32.47M 10-Q · filed 2017-10-27 | $65.69M derived: sum of 2 quarters · filed 2017-10-27 | $97.18M 10-Q · filed 2017-10-27 | $125.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $33.22M 10-Q · filed 2017-07-28 | $64.71M 10-Q · filed 2017-07-28 | $92.86M derived: sum of 3 quarters · filed 2018-03-01 | $120.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $31.49M 10-Q · filed 2017-04-28 | $59.64M derived: sum of 2 quarters · filed 2018-03-01 | $87.17M derived: sum of 3 quarters · filed 2018-03-01 | $116.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $28.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $55.67M derived: sum of 2 quarters · filed 2018-03-01 | $84.59M derived: sum of 3 quarters · filed 2018-03-01 | $114.86M 10-K · filed 2018-03-01 |
| 2015-09-30 | $27.53M 10-Q · filed 2016-10-28 | $56.44M derived: sum of 2 quarters · filed 2016-10-28 | $86.71M 10-Q · filed 2016-10-28 | $116.72M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $28.91M 10-Q · filed 2016-08-09 | $59.19M 10-Q · filed 2016-08-09 | $89.19M derived: sum of 3 quarters · filed 2017-02-28 | $119.31M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $30.27M 10-Q · filed 2016-05-02 | $60.28M derived: sum of 2 quarters · filed 2017-02-28 | $90.39M derived: sum of 3 quarters · filed 2017-02-28 | $120.37M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $30.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $60.12M derived: sum of 2 quarters · filed 2017-02-28 | $90.09M derived: sum of 3 quarters · filed 2017-02-28 | $119.63M 10-K · filed 2017-02-28 |
| 2014-09-30 | $30.11M 10-Q · filed 2015-10-30 | $60.09M derived: sum of 2 quarters · filed 2015-10-30 | $89.62M 10-Q · filed 2015-10-30 | $118.79M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $29.97M 10-Q · filed 2015-07-31 | $59.51M 10-Q · filed 2015-07-31 | $88.68M derived: sum of 3 quarters · filed 2016-02-29 | $119.04M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $29.54M 10-Q · filed 2015-05-01 | $58.70M derived: sum of 2 quarters · filed 2016-02-29 | $89.07M derived: sum of 3 quarters · filed 2016-02-29 | $119.69M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $59.53M derived: sum of 2 quarters · filed 2016-02-29 | $90.15M derived: sum of 3 quarters · filed 2016-02-29 | $121.45M 10-K · filed 2016-02-29 |
| 2013-09-30 | $30.36M 10-Q · filed 2014-10-31 | $60.98M derived: sum of 2 quarters · filed 2014-10-31 | $92.28M 10-Q · filed 2014-10-31 | $122.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $30.62M 10-Q · filed 2014-08-01 | $61.91M 10-Q · filed 2014-08-01 | $92.48M derived: sum of 3 quarters · filed 2015-02-27 | $122.99M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $31.30M 10-Q · filed 2014-05-02 | $61.86M derived: sum of 2 quarters · filed 2015-02-27 | $92.38M derived: sum of 3 quarters · filed 2015-02-27 | $122.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $61.08M derived: sum of 2 quarters · filed 2015-02-27 | $91.28M derived: sum of 3 quarters · filed 2015-02-27 | $120.84M 10-K · filed 2015-02-27 |
| 2012-09-30 | $30.52M 10-Q · filed 2013-11-01 | $60.71M derived: sum of 2 quarters · filed 2013-11-01 | $90.28M 10-Q · filed 2013-11-01 | $122.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $30.20M 10-Q · filed 2013-08-02 | $59.77M 10-Q · filed 2013-08-02 | $92.36M derived: sum of 3 quarters · filed 2014-02-28 | $123.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $29.57M 10-Q · filed 2013-05-06 | $62.16M derived: sum of 2 quarters · filed 2014-02-28 | $93.29M derived: sum of 3 quarters · filed 2014-02-28 | $123.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $32.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $63.72M derived: sum of 2 quarters · filed 2014-02-28 | $94.23M derived: sum of 3 quarters · filed 2014-02-28 | $124.85M 10-K · filed 2014-02-28 |
| 2011-09-30 | $31.12M 10-Q · filed 2012-11-02 | $61.64M derived: sum of 2 quarters · filed 2012-11-02 | $92.25M 10-Q · filed 2012-11-02 | $123.14M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $30.51M 10-Q · filed 2012-08-03 | $61.13M 10-Q · filed 2012-08-03 | $92.01M derived: sum of 3 quarters · filed 2013-03-01 | $123.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $30.61M 10-Q · filed 2012-05-04 | $61.50M derived: sum of 2 quarters · filed 2013-03-01 | $92.82M derived: sum of 3 quarters · filed 2013-03-01 | $124.58M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $30.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $62.20M derived: sum of 2 quarters · filed 2013-03-01 | $93.96M derived: sum of 3 quarters · filed 2013-03-01 | $125.37M 10-K · filed 2013-03-01 |
| 2010-09-30 | $31.32M 10-Q · filed 2011-11-04 | $63.08M derived: sum of 2 quarters · filed 2011-11-04 | $94.49M 10-Q · filed 2011-11-04 | $125.39M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $31.76M 10-Q/A · filed 2011-09-06 | $63.17M 10-Q/A · filed 2011-09-06 | $94.08M derived: sum of 3 quarters · filed 2012-02-29 | $124.61M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $31.41M 10-Q · filed 2011-05-06 | $62.31M derived: sum of 2 quarters · filed 2012-02-29 | $92.85M derived: sum of 3 quarters · filed 2012-02-29 | $124.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $61.44M derived: sum of 2 quarters · filed 2012-02-29 | $93.26M derived: sum of 3 quarters · filed 2012-02-29 | $122.20M 10-K · filed 2012-02-29 |
| 2009-09-30 | $30.54M 10-Q · filed 2010-11-03 | $62.35M derived: sum of 2 quarters · filed 2010-11-03 | $91.30M 10-Q · filed 2010-11-03 | |
| 2009-06-30 | $31.82M 10-Q/A · filed 2010-08-27 | $60.77M 10-Q/A · filed 2010-08-27 | ||
| 2008-12-31 | $132.96M 10-K · filed 2011-03-01 |
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