TXNM ENERGY INC Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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 growth rate from Q1 2010 to Q3 2024.
  • Txnm Energy Inc Interest Expense for the quarter ending September 30, 2024 was $59.7M, a 19.7% increase year-over-year.
  • Txnm Energy Inc Interest Expense for the twelve months ending September 30, 2024 was $223M, a 27.7% 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $223M $59.7M +$9.83M +19.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-01
Q2 2024 $213M $55.8M +$9.93M +21.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $203M $53.8M +$12.8M +31.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $190M $53.7M +$15.8M +41.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $175M $49.8M +$15.3M +44.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $159M $45.9M +$16.7M +57.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $143M $40.9M +$14.7M +56.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $128M $37.9M +$14.3M +60.6% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $114M $34.5M +$11.3M +48.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $102M $29.2M +$5.1M +21.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $97.2M $26.2M +$336K +1.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $96.9M $23.6M -$1.98M -7.72% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $98.9M $23.2M -$4.02M -14.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $103M $24.1M -$6.97M -22.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $110M $25.9M -$4.55M -15% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $114M $25.6M -$3.63M -12.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-28
Q3 2020 $118M $27.3M -$3.1M -10.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $121M $31.1M +$1.3M +4.35% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $120M $30.4M -$1.2M -3.79% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $121M $29.2M -$1.14M -3.77% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $122M $30.4M -$133K -0.44% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $122M $29.8M -$3.53M -10.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $126M $31.6M -$1.42M -4.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $127M $30.4M -$1.11M -3.53% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $128M $30.5M -$1.61M -5.03% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $130M $33.3M +$989K +3.06% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $129M $33.1M +$1.36M +4.27% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $128M $31.5M +$33K +0.11% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-02
Q3 2017 $128M $32.1M -$361K -1.11% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $128M $32.3M -$889K -2.68% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-31
Q1 2017 $129M $31.7M +$209K +0.66% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 $129M $31.5M +$3.31M +11.8% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $125M $32.5M +$4.94M +17.9% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $120M $33.2M +$4.31M +14.9% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q1 2016 $116M $31.5M +$1.22M +4.02% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $115M $28.1M -$1.86M -6.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $117M $27.5M -$2.59M -8.59% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-28
Q2 2015 $119M $28.9M -$1.06M -3.53% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-09
Q1 2015 $120M $30.3M +$738K +2.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q4 2014 $120M $30M +$835K +2.86% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-28
Q3 2014 $119M $30.1M -$250K -0.82% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $119M $30M -$644K -2.1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $120M $29.5M -$1.76M -5.63% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $121M $29.2M -$1.4M -4.57% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $123M $30.4M -$150K -0.49% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q2 2013 $123M $30.6M +$418K +1.38% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-01
Q1 2013 $123M $31.3M +$1.73M +5.86% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $121M $30.6M -$2.03M -6.23% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $123M $30.5M -$609K -1.96% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $123M $30.2M -$314K -1.03% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $124M $29.6M -$1.05M -3.43% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q4 2011 $125M $32.6M +$1.71M +5.55% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 $123M $31.1M -$193K -0.62% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $123M $30.5M -$1.25M -3.93% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-03
Q1 2011 $125M $30.6M -$795K -2.53% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q4 2010 $125M $30.9M Oct 1, 2010 Dec 31, 2010 10-K 2013-03-01
Q3 2010 $31.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $31.8M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-06
Q1 2010 $31.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.