TXNM ENERGY INC Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-05-01
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $46.31M, a 11.51% decline year-over-year.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $72.48M, a 19.70% increase year-over-year.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $28.83M, a 41.96% decline year-over-year.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $80.52M, a 64.87% increase year-over-year.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $234.16M, a 12.59% increase from fiscal 2024.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $207.97M, a 33.94% increase from fiscal 2023.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $155.27M, a 31.05% increase from fiscal 2022.
- TXNM ENERGY INC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $118.48M, a 29.81% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $46.31M 10-Q · filed 2026-05-01 | $118.79M derived: sum of 2 quarters · filed 2026-05-01 | $147.62M derived: sum of 3 quarters · filed 2026-05-01 | $228.14M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | $72.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $101.31M derived: sum of 2 quarters · filed 2026-02-27 | $181.83M derived: sum of 3 quarters · filed 2026-02-27 | $234.16M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $28.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $109.34M derived: sum of 2 quarters · filed 2025-10-31 | $161.68M 10-Q · filed 2025-10-31 | $222.23M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | $80.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $132.85M 10-Q · filed 2025-08-01 | $193.40M derived: sum of 3 quarters · filed 2026-05-01 | $243.07M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | $52.33M 10-Q · filed 2026-05-01 | $112.89M derived: sum of 2 quarters · filed 2026-05-01 | $162.56M derived: sum of 3 quarters · filed 2026-05-01 | $211.39M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $60.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $110.22M derived: sum of 2 quarters · filed 2026-02-27 | $159.06M derived: sum of 3 quarters · filed 2026-02-27 | $207.97M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $49.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $98.51M derived: sum of 2 quarters · filed 2025-10-31 | $147.42M 10-Q · filed 2025-10-31 | $180.81M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $48.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $97.75M 10-Q · filed 2025-08-01 | $131.14M derived: sum of 3 quarters · filed 2026-02-27 | $170.07M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $48.91M 10-Q · filed 2025-05-09 | $82.31M derived: sum of 2 quarters · filed 2026-02-27 | $121.24M derived: sum of 3 quarters · filed 2026-02-27 | $164.39M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.33M derived: sum of 2 quarters · filed 2026-02-27 | $115.48M derived: sum of 3 quarters · filed 2026-02-27 | $155.27M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $38.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $82.08M derived: sum of 2 quarters · filed 2024-11-01 | $121.88M 10-Q · filed 2024-11-01 | $161.12M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $43.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $82.95M 10-Q · filed 2024-08-02 | $122.19M derived: sum of 3 quarters · filed 2025-02-28 | $151.38M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $39.79M 10-Q · filed 2024-05-03 | $79.03M derived: sum of 2 quarters · filed 2025-02-28 | $108.22M derived: sum of 3 quarters · filed 2025-02-28 | $136.60M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $39.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $68.43M derived: sum of 2 quarters · filed 2025-02-28 | $96.80M derived: sum of 3 quarters · filed 2025-02-28 | $118.48M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $29.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $57.56M derived: sum of 2 quarters · filed 2023-10-27 | $79.25M 10-Q · filed 2023-10-27 | $100.56M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $28.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $50.06M 10-Q · filed 2023-08-04 | $71.37M derived: sum of 3 quarters · filed 2024-02-29 | $92.21M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $21.68M 10-Q · filed 2023-05-05 | $42.99M derived: sum of 2 quarters · filed 2024-02-29 | $63.83M derived: sum of 3 quarters · filed 2024-02-29 | $89.64M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $42.15M derived: sum of 2 quarters · filed 2024-02-29 | $67.96M derived: sum of 3 quarters · filed 2024-02-29 | $91.28M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $46.65M derived: sum of 2 quarters · filed 2022-11-04 | $69.97M 10-Q · filed 2022-11-04 | $92.40M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $49.13M 10-Q · filed 2022-08-04 | $71.56M derived: sum of 3 quarters · filed 2023-02-28 | $98.10M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $23.32M 10-Q · filed 2022-04-28 | $45.75M derived: sum of 2 quarters · filed 2023-02-28 | $72.29M derived: sum of 3 quarters · filed 2023-02-28 | $103.23M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $48.98M derived: sum of 2 quarters · filed 2023-02-28 | $79.92M derived: sum of 3 quarters · filed 2023-02-28 | $106.58M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $57.48M derived: sum of 2 quarters · filed 2021-10-29 | $84.14M 10-Q · filed 2021-10-29 | $113.89M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $30.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $57.60M 10-Q · filed 2021-07-30 | $87.36M derived: sum of 3 quarters · filed 2022-03-01 | $111.54M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $26.66M 10-Q · filed 2021-04-30 | $56.41M derived: sum of 2 quarters · filed 2022-03-01 | $80.59M derived: sum of 3 quarters · filed 2022-03-01 | $121.62M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $29.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $53.94M derived: sum of 2 quarters · filed 2022-03-01 | $94.96M derived: sum of 3 quarters · filed 2022-03-01 | $115.48M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $65.20M derived: sum of 2 quarters · filed 2020-10-30 | $85.72M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $41.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $61.54M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $20.52M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | $119.31M 10-K · filed 2021-03-01 | ||||
| 2017-12-31 | $120.95M 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | $115.04M 10-K · filed 2019-03-01 | ||||
| 2015-12-31 | $103.38M 10-K · filed 2018-03-01 | ||||
| 2014-12-31 | $108.74M 10-K · filed 2017-02-28 | ||||
| 2013-12-31 | $110.77M 10-K · filed 2016-02-29 | $99.38M 10-K · filed 2014-02-28 | |||
| 2012-12-31 | $113.27M 10-K · filed 2015-02-27 | ||||
| 2011-12-31 | $52.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $58.46M derived: sum of 2 quarters · filed 2014-02-28 | $110.33M derived: sum of 3 quarters · filed 2014-02-28 | $116.39M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $6.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $58.07M derived: sum of 2 quarters · filed 2011-11-04 | $64.13M 10-Q · filed 2011-11-04 | $115.98M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $51.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $57.93M 10-Q/A · filed 2011-09-06 | $109.78M derived: sum of 3 quarters · filed 2013-03-01 | $116.42M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $6.06M 10-Q · filed 2011-05-06 | $57.91M derived: sum of 2 quarters · filed 2013-03-01 | $64.55M derived: sum of 3 quarters · filed 2013-03-01 | $120.39M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $51.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $58.49M derived: sum of 2 quarters · filed 2013-03-01 | $114.33M derived: sum of 3 quarters · filed 2013-03-01 | $119.68M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $6.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $62.48M derived: sum of 2 quarters · filed 2011-11-04 | $67.82M 10-Q · filed 2011-11-04 | $122.48M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $55.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $61.19M 10-Q/A · filed 2011-09-06 | $115.84M derived: sum of 3 quarters · filed 2012-02-29 | $121.05M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $5.35M 10-Q · filed 2011-05-06 | $60.00M derived: sum of 2 quarters · filed 2012-02-29 | $65.21M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $54.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $59.86M derived: sum of 2 quarters · filed 2012-02-29 | $118.80M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $5.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $64.14M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $58.94M 10-Q/A · filed 2010-08-27 | ||||
| 2008-12-31 | $144.94M 10-K · filed 2011-03-01 |