TXNM Energy, Inc. Interest Expense Nonoperating
TXNM Energy, Inc. (TXNM) reported Interest Expense Nonoperating 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:InterestExpenseNonoperating · last filed 2026-05-01
- TXNM Energy, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $68.59M, a 7.94% increase year-over-year.
- TXNM Energy, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $65.81M, a 11.90% increase year-over-year.
- TXNM Energy, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $70.15M, a 17.57% increase year-over-year.
- TXNM Energy, Inc. interest expense nonoperating for the quarter ending 2025-06-30 was $72.01M, a 28.99% increase year-over-year.
- TXNM Energy, Inc. interest expense nonoperating for fiscal 2025 was $271.52M, a 19.05% increase from fiscal 2024.
- TXNM Energy, Inc. interest expense nonoperating for fiscal 2024 was $228.07M, a 19.81% increase from fiscal 2023.
- TXNM Energy, Inc. interest expense nonoperating for fiscal 2023 was $190.35M, a 48.82% increase from fiscal 2022.
- TXNM Energy, Inc. interest expense nonoperating for fiscal 2022 was $127.91M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-03-31 | $68.59M 10-Q · filed 2026-05-01 | $134.40M derived: sum of 2 quarters · filed 2026-05-01 | $204.55M derived: sum of 3 quarters · filed 2026-05-01 | $276.57M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $65.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $135.96M derived: sum of 2 quarters · filed 2026-02-27 | $207.97M derived: sum of 3 quarters · filed 2026-02-27 | $271.52M 10-K · filed 2026-02-27 |
| 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 | $264.52M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $72.01M 10-Q · filed 2025-08-01 | $135.56M 10-Q · filed 2025-08-01 | $194.38M derived: sum of 3 quarters · filed 2026-05-01 | $254.04M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $63.55M 10-Q · filed 2026-05-01 | $122.36M derived: sum of 2 quarters · filed 2026-05-01 | $182.03M derived: sum of 3 quarters · filed 2026-05-01 | $237.85M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $58.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $118.48M derived: sum of 2 quarters · filed 2026-02-27 | $174.30M derived: sum of 3 quarters · filed 2026-02-27 | $228.07M 10-K · filed 2026-02-27 |
| 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 | |
| 2024-06-30 | $55.83M 10-Q · filed 2025-08-01 | $109.59M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $53.76M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $190.35M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $127.91M 10-K · filed 2025-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |