TXNM Energy, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
TXNM Energy, Inc. (TXNM) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of -$1.11 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-02-27
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-12-31 was $34.00K.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was $713.00K.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-06-30 was -$1.86M.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was -$1.11M.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was -$11.38M.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was -$11.55M, a 226.04% decline from fiscal 2022.
- TXNM Energy, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2022 was $9.16M, a 580.83% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2025-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $747.00K derived: sum of 2 quarters · filed 2026-02-27 | -$1.11M derived: sum of 3 quarters · filed 2026-02-27 | -$1.11M 10-K · filed 2026-02-27 |
| 2025-09-30 | $713.00K 10-Q · filed 2025-10-31 | -$1.15M derived: sum of 2 quarters · filed 2025-10-31 | -$1.15M 10-Q · filed 2025-10-31 | -$2.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | -$1.86M 10-Q · filed 2025-08-01 | -$1.86M 10-Q · filed 2025-08-01 | -$3.03M derived: sum of 3 quarters · filed 2026-02-27 | -$10.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | -$1.17M derived: sum of 2 quarters · filed 2026-02-27 | -$8.17M derived: sum of 3 quarters · filed 2026-02-27 | -$11.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.17M derived: sum of 2 quarters · filed 2026-02-27 | -$11.43M derived: sum of 3 quarters · filed 2026-02-27 | -$11.38M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$7.00M 10-Q · filed 2025-10-31 | -$10.26M derived: sum of 2 quarters · filed 2025-10-31 | -$10.21M 10-Q · filed 2025-10-31 | -$19.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$3.26M 10-Q · filed 2025-08-01 | -$3.21M 10-Q · filed 2025-08-01 | -$12.98M derived: sum of 3 quarters · filed 2026-02-27 | -$17.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $50.00K 10-Q · filed 2025-05-09 | -$9.72M derived: sum of 2 quarters · filed 2026-02-27 | -$14.16M derived: sum of 3 quarters · filed 2026-02-27 | -$11.38M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$14.21M derived: sum of 2 quarters · filed 2026-02-27 | -$11.43M derived: sum of 3 quarters · filed 2026-02-27 | -$11.55M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$4.44M 10-Q · filed 2024-11-01 | -$1.66M derived: sum of 2 quarters · filed 2024-11-01 | -$1.78M 10-Q · filed 2024-11-01 | -$367.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.79M 10-Q · filed 2024-08-02 | $2.66M 10-Q · filed 2024-08-02 | $4.07M derived: sum of 3 quarters · filed 2025-02-28 | $9.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$125.00K 10-Q · filed 2024-05-03 | $1.29M derived: sum of 2 quarters · filed 2025-02-28 | $6.47M derived: sum of 3 quarters · filed 2025-02-28 | $9.04M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.59M derived: sum of 2 quarters · filed 2025-02-28 | $9.16M derived: sum of 3 quarters · filed 2025-02-28 | $9.16M 10-K · filed 2025-02-28 |
| 2022-09-30 | $5.18M 10-Q · filed 2023-10-27 | $7.75M derived: sum of 2 quarters · filed 2023-10-27 | $7.75M 10-Q · filed 2023-10-27 | $7.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.57M 10-Q · filed 2023-08-04 | $2.57M 10-Q · filed 2023-08-04 | $2.57M derived: sum of 3 quarters · filed 2024-02-29 | $2.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $416.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $416.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.35M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | $416.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.35M 10-Q · filed 2022-11-04 | $2.27M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $416.00K 10-Q · filed 2022-08-04 | $1.35M 10-Q · filed 2022-08-04 | $2.27M derived: sum of 3 quarters · filed 2023-02-28 | $3.19M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $930.00K 10-Q · filed 2022-04-28 | $1.85M derived: sum of 2 quarters · filed 2023-02-28 | $2.77M derived: sum of 3 quarters · filed 2023-02-28 | $3.37M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.84M derived: sum of 2 quarters · filed 2023-02-28 | $2.44M derived: sum of 3 quarters · filed 2023-02-28 | $948.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | $918.00K 10-Q · filed 2021-10-29 | $1.51M derived: sum of 2 quarters · filed 2021-10-29 | $24.00K 10-Q · filed 2021-10-29 | $150.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $597.00K 10-Q · filed 2021-07-30 | -$894.00K 10-Q · filed 2021-07-30 | -$768.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$1.49M 10-Q · filed 2021-04-30 | -$1.36M derived: sum of 2 quarters · filed 2022-03-01 | -$1.73M derived: sum of 3 quarters · filed 2022-03-01 | -$3.18M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$243.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.69M derived: sum of 3 quarters · filed 2022-03-01 | -$2.61M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$369.00K 10-Q · filed 2020-10-30 | -$1.82M derived: sum of 2 quarters · filed 2020-10-30 | -$2.73M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | -$1.45M 10-Q · filed 2020-07-31 | -$2.36M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | -$914.00K 10-Q · filed 2020-05-01 |
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