Total Debt
$752.7M
Net Debt
$752.7M
TXNM Energy, Inc. currently has $752.7M in total debt. Net debt is $752.7M after cash offsets.
Financial Fundamentals
TXNM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.75 | 0.00 | 0.75 | 0.00 | — |
| 2026-03-31 | 0.61 | 0.01 | 0.61 | 12.14 | 5.1% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 4.35 | 0.1% |
| 2025-09-30 | 5.75 | 0.03 | 5.71 | 11.97 | 48.0% |
| 2025-06-30 | 5.83 | 0.04 | 5.80 | 11.68 | 50.0% |
| 2025-03-31 | 6.14 | 0.01 | 6.13 | 11.39 | 53.9% |
| 2024-12-31 | 5.83 | 0.00 | 5.82 | 11.55 | 50.5% |
| 2024-09-30 | 5.57 | 0.01 | 5.57 | 10.84 | 51.4% |
| 2024-06-30 | 5.36 | 0.00 | 5.36 | 10.58 | 50.6% |
| 2024-03-31 | 5.09 | 0.00 | 5.08 | 10.26 | 49.6% |
| 2023-12-31 | 4.99 | 0.00 | 4.99 | 10.59 | 47.1% |
| 2023-09-30 | 5.02 | 0.01 | 5.01 | 10.05 | 49.9% |
| 2023-06-30 | 4.75 | 0.01 | 4.74 | 9.63 | 49.3% |
| 2023-03-31 | 4.56 | 0.00 | 4.56 | 9.35 | 48.8% |
| 2022-12-31 | 4.39 | 0.00 | 4.39 | 9.63 | 45.6% |