Interest Expense in USD of TXNM ENERGY INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TXNM ENERGY INC quarterly/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • TXNM ENERGY INC Interest Expense for the quarter ending 30 Sep 2025 was $70.1M, a 17.6% increase year-over-year.
  • TXNM ENERGY INC annual Interest Expense for 2023 was $190M, a 48.8% increase from 2022.
  • TXNM ENERGY INC annual Interest Expense for 2022 was $128M, a 32% increase from 2021.
  • TXNM ENERGY INC annual Interest Expense for 2021 was $96.9M, a 15.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TXNM ENERGY INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $70.1M +$10.5M +17.6% 01 Jul 2025 30 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $72M +$16.2M +29% 01 Apr 2025 30 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $63.6M +$9.79M +18.2% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q3 2024 $223M $59.7M +$9.83M +19.7% 01 Jul 2024 30 Sep 2024 10-Q 31 Oct 2025
Q2 2024 $213M $55.8M +$9.93M +21.6% 01 Apr 2024 30 Jun 2024 10-Q 01 Aug 2025
Q1 2024 $203M $53.8M +$12.8M +31.4% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q4 2023 $190M $53.7M +$15.8M +41.5% 01 Oct 2023 31 Dec 2023 10-K 29 Feb 2024
Q3 2023 $175M $49.8M +$15.3M +44.3% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024
Q2 2023 $159M $45.9M +$16.7M +57.1% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2024
Q1 2023 $143M $40.9M +$14.7M +56.1% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 $128M $37.9M +$14.3M +60.6% 01 Oct 2022 31 Dec 2022 10-K 29 Feb 2024
Q3 2022 $114M $34.5M +$11.3M +48.5% 01 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023
Q2 2022 $102M $29.2M +$5.1M +21.1% 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023
Q1 2022 $97.2M $26.2M +$336K +1.3% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q4 2021 $96.9M $23.6M -$1.98M -7.72% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024
Q3 2021 $98.9M $23.2M -$4.02M -14.7% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022
Q2 2021 $103M $24.1M -$6.97M -22.4% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $110M $25.9M -$4.55M -15% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q4 2020 $114M $25.6M -$3.63M -12.4% 01 Oct 2020 31 Dec 2020 10-K 28 Feb 2023
Q3 2020 $118M $27.3M -$3.1M -10.2% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2021
Q2 2020 $121M $31.1M +$1.3M +4.35% 01 Apr 2020 30 Jun 2020 10-Q 30 Jul 2021
Q1 2020 $120M $30.4M -$1.2M -3.79% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q4 2019 $121M $29.2M -$1.14M -3.77% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2022
Q3 2019 $122M $30.4M -$133K -0.44% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020
Q2 2019 $122M $29.8M -$3.53M -10.6% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020
Q1 2019 $126M $31.6M -$1.42M -4.3% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q4 2018 $127M $30.4M -$1.11M -3.53% 01 Oct 2018 31 Dec 2018 10-K 01 Mar 2021
Q3 2018 $128M $30.5M -$1.61M -5.03% 01 Jul 2018 30 Sep 2018 10-Q 01 Nov 2019
Q2 2018 $130M $33.3M +$989K +3.06% 01 Apr 2018 30 Jun 2018 10-Q 02 Aug 2019
Q1 2018 $129M $33.1M +$1.36M +4.27% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q4 2017 $128M $31.5M +$33K +0.11% 01 Oct 2017 31 Dec 2017 10-K 02 Mar 2020
Q3 2017 $128M $32.1M -$361K -1.11% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018
Q2 2017 $128M $32.3M -$889K -2.68% 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018
Q1 2017 $129M $31.7M +$209K +0.66% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018
Q4 2016 $129M $31.5M +$3.31M +11.8% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019
Q3 2016 $125M $32.5M +$4.94M +17.9% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017
Q2 2016 $120M $33.2M +$4.31M +14.9% 01 Apr 2016 30 Jun 2016 10-Q 28 Jul 2017
Q1 2016 $116M $31.5M +$1.22M +4.02% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q4 2015 $115M $28.1M -$1.86M -6.2% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2018
Q3 2015 $117M $27.5M -$2.59M -8.59% 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016
Q2 2015 $119M $28.9M -$1.06M -3.53% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016
Q1 2015 $120M $30.3M +$738K +2.5% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016
Q4 2014 $120M $30M +$835K +2.86% 01 Oct 2014 31 Dec 2014 10-K 28 Feb 2017
Q3 2014 $119M $30.1M -$250K -0.82% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 $119M $30M -$644K -2.1% 01 Apr 2014 30 Jun 2014 10-Q 31 Jul 2015
Q1 2014 $120M $29.5M -$1.76M -5.63% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q4 2013 $121M $29.2M -$1.4M -4.57% 01 Oct 2013 31 Dec 2013 10-K 29 Feb 2016
Q3 2013 $123M $30.4M -$150K -0.49% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014
Q2 2013 $123M $30.6M +$418K +1.38% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014
Q1 2013 $123M $31.3M +$1.73M +5.86% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q4 2012 $121M $30.6M -$2.03M -6.23% 01 Oct 2012 31 Dec 2012 10-K 27 Feb 2015
Q3 2012 $123M $30.5M -$609K -1.96% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013
Q2 2012 $123M $30.2M -$314K -1.03% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 $124M $29.6M -$1.05M -3.43% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q4 2011 $125M $32.6M +$1.71M +5.55% 01 Oct 2011 31 Dec 2011 10-K 28 Feb 2014
Q3 2011 $123M $31.1M -$193K -0.62% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012
Q2 2011 $123M $30.5M -$1.25M -3.93% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012
Q1 2011 $125M $30.6M -$795K -2.53% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012
Q4 2010 $125M $30.9M 01 Oct 2010 31 Dec 2010 10-K 01 Mar 2013
Q3 2010 $31.3M 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011
Q2 2010 $31.8M 01 Apr 2010 30 Jun 2010 10-Q/A 06 Sep 2011
Q1 2010 $31.4M 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

TXNM ENERGY INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $190M +$62.4M +48.8% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024
2022 $128M +$31M +32% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024
2021 $96.9M -$17.5M -15.3% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $114M -$6.62M -5.47% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 $121M -$6.23M -4.9% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $127M -$381K -0.3% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $128M -$1.01M -0.78% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $129M +$13.8M +12% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $115M -$4.77M -3.99% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $120M -$1.82M -1.5% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 $121M +$603K +0.5% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 $121M -$4M -3.21% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015
2011 $125M -$524K -0.42% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $125M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.