TXNM Energy Inc (TXNM) stock
TXNMNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 5/303% above fair value
$58.87+0.05 (+0.09%)
Close on Nov 13, 2026Market cap $6.48BP/E 28.3Yield 2.80%
TXNM Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TXNM Energy's total debt was $6.00B at Sep 30, 2026. For fiscal 2025 it was $5.60B, up 1.2% from the year before. Over ten years it grew 9.1% a year on average. The highest annual figure on record is $5.60B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60B | +1.2% |
| FY2024 | Dec 31, 2024 | $5.53B | +15.7% |
| FY2023 | Dec 31, 2023 | $4.78B | +11.0% |
| FY2022 | Dec 31, 2022 | $4.31B | +14.6% |
| FY2021 | Dec 31, 2021 | $3.76B | +13.1% |
| FY2020 | Dec 31, 2020 | $3.33B | +4.2% |
| FY2019 | Dec 31, 2019 | $3.19B | +9.9% |
| FY2018 | Dec 31, 2018 | $2.91B | +5.9% |
| FY2017 | Dec 31, 2017 | $2.74B | +2.4% |
| FY2016 | Dec 31, 2016 | $2.68B | +14.4% |
| FY2015 | Dec 31, 2015 | $2.34B | +13.3% |
| FY2014 | Dec 31, 2014 | $2.07B | +9.2% |
| FY2013 | Dec 31, 2013 | $1.89B | +3.5% |
| FY2012 | Dec 31, 2012 | $1.83B | +4.2% |
| FY2011 | Dec 31, 2011 | $1.76B | -1.7% |
| FY2010 | Dec 31, 2010 | $1.79B | +1.3% |
| FY2009 | Dec 31, 2009 | $1.77B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.00B | +11.1% |
| Q2 FY2026 | Jun 30, 2026 | $5.90B | +6.4% |
| Q1 FY2026 | Mar 31, 2026 | $5.68B | -2.9% |
| Q4 FY2025 | Dec 31, 2025 | $5.60B | +1.2% |
| Q3 FY2025 | Sep 30, 2025 | $5.40B | +0.3% |
| Q2 FY2025 | Jun 30, 2025 | $5.54B | +7.4% |
| Q1 FY2025 | Mar 31, 2025 | $5.85B | +19.8% |
| Q4 FY2024 | Dec 31, 2024 | $5.53B | +15.7% |
| Q3 FY2024 | Sep 30, 2024 | $5.38B | +11.9% |
| Q2 FY2024 | Jun 30, 2024 | $5.16B | +10.4% |
| Q1 FY2024 | Mar 31, 2024 | $4.88B | +8.8% |
| Q4 FY2023 | Dec 31, 2023 | $4.78B | +11.0% |
| Q3 FY2023 | Sep 30, 2023 | $4.81B | +16.2% |
| Q2 FY2023 | Jun 30, 2023 | $4.68B | +14.1% |
| Q1 FY2023 | Mar 31, 2023 | $4.49B | +15.5% |
| Q4 FY2022 | Dec 31, 2022 | $4.31B | +14.6% |
| Q3 FY2022 | Sep 30, 2022 | $4.14B | +17.8% |
| Q2 FY2022 | Jun 30, 2022 | $4.10B | +16.2% |
| Q1 FY2022 | Mar 31, 2022 | $3.89B | +13.8% |
| Q4 FY2021 | Dec 31, 2021 | $3.76B | +13.1% |
| Q3 FY2021 | Sep 30, 2021 | $3.51B | +1.2% |
| Q2 FY2021 | Jun 30, 2021 | $3.53B | +1.7% |
| Q1 FY2021 | Mar 31, 2021 | $3.41B | +3.2% |
| Q4 FY2020 | Dec 31, 2020 | $3.33B | +4.2% |
| Q3 FY2020 | Sep 30, 2020 | $3.47B | +10.6% |
| Q2 FY2020 | Jun 30, 2020 | $3.47B | +11.4% |
| Q1 FY2020 | Mar 31, 2020 | $3.31B | +4.4% |
| Q4 FY2019 | Dec 31, 2019 | $3.19B | +9.9% |
| Q3 FY2019 | Sep 30, 2019 | $3.14B | +9.2% |
| Q2 FY2019 | Jun 30, 2019 | $3.11B | +8.3% |
| Q1 FY2019 | Mar 31, 2019 | $3.17B | +12.3% |
| Q4 FY2018 | Dec 31, 2018 | $2.91B | +5.9% |
| Q3 FY2018 | Sep 30, 2018 | $2.88B | +6.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.88B | +4.7% |
| Q1 FY2018 | Mar 31, 2018 | $2.82B | +4.9% |
| Q4 FY2017 | Dec 31, 2017 | $2.74B | +2.4% |
| Q3 FY2017 | Sep 30, 2017 | $2.71B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.75B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.69B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.68B | – |
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