Company / Interest Expense
TXNM Energy Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$190.4M
FY2023
5-year range
$96.9M / $190.4M
FY2019-FY2023
Trend
+48.8%
vs FY2022
Sector context
#22 of 31
Utilities
What the data says
At $190M, TXNM Energy's interest expense ranks #10 of 31 in the Utilities sector. Interest Expense has fluctuated over the past 8 years, ranging from $97M in FY2021 to $190M in FY2023.
Based on SEC 10-K filings.
$190M in FY2023 with a 5-year CAGR of +8.2%.
Increased from $97M to $190M over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
#10 of 31 in UtilitiesTop 29% of 31This company $190.4M Sector average $686.7M
▼
-72.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2023, interest expense increased 48.8% year-over-year.
- Ranks #22 out of 31 companies in the Utilities sector.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $190.4M | +48.8% |
| FY2022 | $127.9M | +32.0% |
| FY2021 | $96.9M | -15.3% |
| FY2020 | $114.4M | -10.4% |
| FY2019 | $127.6M | -0.8% |
| FY2018 | $128.6M | +0.8% |
| FY2017 | $127.6M | -0.8% |
| FY2016 | $128.6M | +12.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026