TXNM Energy, Inc. - Net Borrowings

TXNM Energy, Inc.'s Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 17.89 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2024, the period currently displayed.

TXNM Energy, Inc.'s third quarter result of -145.40 Million USD for the item "Net Borrowings" represents an increase of 52.01 percent compared to it's second quarter result.

Also, TXNM Energy, Inc.'s third quarter result of -145.40 Million USD for the item "Net Borrowings" represents a decrease of -166.68 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), TXNM Energy, Inc.'s third quarter result of 17.89 Million USD for the item "Net Borrowings" represents a decrease of -95.31 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -96.91 percent compared to the value the year prior.
The 1 year change in percent is -96.91.

The Serie's long term average value is 462.44 Million United States Dollars. It's latest available value, on 09/30/2025, is 96.13 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0%.
The Serie's change in percent from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -98.03%.