The debt of TXNM Energy, Inc. over the past 10 years
Chart TXNM Energy, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TXNM Energy, Inc. had liquid cash of $18.26M and total debt of $8.07B: net debt of $8.05B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.07B) and lowest at the end of fiscal 2016 ($4.47B). No net cash figure is on file for fiscal 2018.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $18.26M | $8.07B | -$8.05B |
| 2024ended Dec 31, 2024 | $4.5M | $8.06B | -$8.06B |
| 2023ended Dec 31, 2023 | $2.21M | $7.15B | -$7.15B |
| 2022ended Dec 31, 2022 | $4.08M | $6.53B | -$6.52B |
| 2021ended Dec 31, 2021 | $1.1M | $6.01B | -$6.01B |
| 2020ended Dec 31, 2020 | $47.93M | $5.45B | -$5.4B |
| 2019ended Dec 31, 2019 | $3.83M | $5.25B | -$5.25B |
| 2018ended Dec 31, 2018 | $2.12M | — | — |
| 2017ended Dec 31, 2017 | $3.97M | $4.6B | -$4.6B |
| 2016ended Dec 31, 2016 | $4.52M | $4.47B | -$4.47B |
Fiscal years as TXNM Energy, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TXNM Energy, Inc.
- The revenue of TXNM Energy, Inc.
- The profitability of TXNM Energy, Inc.
- The cash flow of TXNM Energy, Inc.
- The dividends of TXNM Energy, Inc.
- All of TXNM Energy, Inc.'s financials, charted
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Not investment advice. This page shows what TXNM Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.