Txnm Energy annual net debt
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Txnm Energy Net Debt Growth & History (TXNM)
Txnm Energy's net debt was $5.72B for fiscal 2025.
View full Txnm Energy company overviewTxnm Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.72B | −$98.5M | −1.69% |
| 2024 | 2024-12-31 | $5.82B | $836.6M | +16.78% |
| 2023 | 2023-12-31 | $4.99B | $598.0M | +13.62% |
| 2022 | 2022-12-31 | $4.39B | $523.3M | +13.54% |
| 2021 | 2021-12-31 | $3.87B | $457.4M | +13.42% |
| 2020 | 2020-12-31 | $3.41B | $75.9M | +2.28% |
| 2019 | 2019-12-31 | $3.33B | $428.4M | +14.75% |
| 2018 | 2018-12-31 | $2.90B | $164.8M | +6.02% |
| 2017 | 2017-12-31 | $2.74B | $64.8M | +2.42% |
| 2016 | 2016-12-31 | $2.67B | $386.0M | +16.87% |
| 2015 | 2015-12-31 | $2.29B | $248.6M | +12.19% |
| 2014 | 2014-12-31 | $2.04B | $147.6M | +7.80% |
| 2013 | 2013-12-31 | $1.89B | $70.1M | +3.85% |
| 2012 | 2012-12-31 | $1.82B | $80.4M | +4.62% |
| 2011 | 2011-12-31 | $1.74B | −$30.8M | −1.74% |
| 2010 | 2010-12-31 | $1.77B | $21.8M | +1.24% |
| 2009 | 2009-12-31 | $1.75B | — | — |
Txnm Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.93B | $114.8M | +1.97% |
| Q1 2026 | 2026-03-31 | $5.76B | −$376.0M | −6.13% |
| Q4 2025 | 2025-12-31 | $5.72B | −$98.5M | −1.69% |
| Q3 2025 | 2025-09-30 | $5.71B | $145.7M | +2.62% |
| Q2 2025 | 2025-06-30 | $5.81B | $456.0M | +8.52% |
| Q1 2025 | 2025-03-31 | $6.14B | $1.05B | +20.72% |
| Q4 2024 | 2024-12-31 | $5.82B | $836.6M | +16.78% |
| Q3 2024 | 2024-09-30 | $5.57B | $557.7M | +11.13% |
| Q2 2024 | 2024-06-30 | $5.36B | $617.2M | +13.03% |
| Q1 2024 | 2024-03-31 | $5.08B | $523.4M | +11.48% |
| Q4 2023 | 2023-12-31 | $4.99B | $598.0M | +13.62% |
| Q3 2023 | 2023-09-30 | $5.01B | $794.6M | +18.85% |
| Q2 2023 | 2023-06-30 | $4.74B | $552.0M | +13.19% |
| Q1 2023 | 2023-03-31 | $4.56B | $582.4M | +14.64% |
| Q4 2022 | 2022-12-31 | $4.39B | $523.3M | +13.54% |
| Q3 2022 | 2022-09-30 | $4.22B | $645.5M | +18.08% |
| Q2 2022 | 2022-06-30 | $4.19B | $563.8M | +15.56% |
| Q1 2022 | 2022-03-31 | $3.98B | $451.5M | +12.81% |
| Q4 2021 | 2021-12-31 | $3.87B | $457.4M | +13.42% |
| Q3 2021 | 2021-09-30 | $3.57B | $22,000 | +0.00% |
| Q2 2021 | 2021-06-30 | $3.62B | $21.9M | +0.61% |
| Q1 2021 | 2021-03-31 | $3.53B | $95.2M | +2.78% |
| Q4 2020 | 2020-12-31 | $3.41B | $75.9M | +2.28% |
| Q3 2020 | 2020-09-30 | $3.57B | $306.5M | +9.39% |
| Q2 2020 | 2020-06-30 | $3.60B | $341.8M | +10.49% |
| Q1 2020 | 2020-03-31 | $3.43B | $288.7M | +9.19% |
| Q4 2019 | 2019-12-31 | $3.33B | $428.4M | +14.75% |
| Q3 2019 | 2019-09-30 | $3.26B | $421.3M | +14.82% |
| Q2 2019 | 2019-06-30 | $3.26B | $386.9M | +13.47% |
| Q1 2019 | 2019-03-31 | $3.14B | $325.2M | +11.54% |
| Q4 2018 | 2018-12-31 | $2.90B | $164.8M | +6.02% |
| Q3 2018 | 2018-09-30 | $2.84B | $171.1M | +6.41% |
| Q2 2018 | 2018-06-30 | $2.87B | $127.1M | +4.63% |
| Q1 2018 | 2018-03-31 | $2.82B | $131.5M | +4.90% |
| Q4 2017 | 2017-12-31 | $2.74B | $64.8M | +2.42% |
| Q3 2017 | 2017-09-30 | $2.67B | $14.5M | +0.55% |
| Q2 2017 | 2017-06-30 | $2.74B | $24.2M | +0.89% |
| Q1 2017 | 2017-03-31 | $2.68B | $56.4M | +2.14% |
| Q4 2016 | 2016-12-31 | $2.67B | $386.0M | +16.87% |
| Q3 2016 | 2016-09-30 | $2.66B | $475.5M | +21.80% |
| Q2 2016 | 2016-06-30 | $2.72B | $508.1M | +22.97% |
| Q1 2016 | 2016-03-31 | $2.63B | $526.0M | +25.02% |
| Q4 2015 | 2015-12-31 | $2.29B | $248.6M | +12.19% |
| Q3 2015 | 2015-09-30 | $2.18B | $234.3M | +12.04% |
| Q2 2015 | 2015-06-30 | $2.21B | $244.2M | +12.41% |
| Q1 2015 | 2015-03-31 | $2.10B | $184.4M | +9.62% |
| Q4 2014 | 2014-12-31 | $2.04B | $147.6M | +7.80% |
| Q3 2014 | 2014-09-30 | $1.95B | $119.3M | +6.53% |
| Q2 2014 | 2014-06-30 | $1.97B | $1.99B | — |
| Q1 2014 | 2014-03-31 | $1.92B | −$403,000 | −0.02% |
| Q4 2013 | 2013-12-31 | $1.89B | $70.1M | +3.85% |
| Q3 2013 | 2013-09-30 | $1.83B | $44.8M | +2.52% |
| Q2 2013 | 2013-06-30 | −$25.4M | −$1.90B | — |
| Q1 2013 | 2013-03-31 | $1.92B | $101.6M | +5.59% |
| Q4 2012 | 2012-12-31 | $1.82B | $80.4M | +4.62% |
| Q3 2012 | 2012-09-30 | $1.78B | −$47.0M | −2.57% |
| Q2 2012 | 2012-06-30 | $1.88B | $22.0M | +1.19% |
| Q1 2012 | 2012-03-31 | $1.82B | $39.9M | +2.25% |
| Q4 2011 | 2011-12-31 | $1.74B | −$30.8M | −1.74% |
| Q3 2011 | 2011-09-30 | $1.83B | $94.9M | +5.47% |
| Q2 2011 | 2011-06-30 | $1.86B | $22.6M | +1.23% |
| Q1 2011 | 2011-03-31 | $1.78B | — | — |
| Q4 2010 | 2010-12-31 | $1.77B | $21.8M | +1.24% |
| Q3 2010 | 2010-09-30 | $1.73B | — | — |
| Q2 2010 | 2010-06-30 | $1.83B | — | — |
| Q4 2009 | 2009-12-31 | $1.75B | — | — |
Txnm Energy net debt trends
Over the last five fiscal years, Txnm Energy's net debt increased from $3.41B to $5.72B, a change of $2.32B. The latest reported quarter, Q2 2026, shows $5.93B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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