TXNM (TXNM Energy) Interest Expense: $-277 Mil (TTM As of Mar. 2026)

What is TXNM Energy Interest Expense?

TXNM Energy TXNM +0.58% 73 Interest Expense is $-277 Mil as of Mar. 2026. GuruFocus rates TXNM with a GF Score™ of 73/100 and a GF Value™ of $45.08 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TXNM Energy's interest expense for the three months ended in Mar. 2026 was $ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-277 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TXNM Energy's Operating Income for the three months ended in Mar. 2026 was $ 77 Mil. TXNM Energy's Interest Expense for the three months ended in Mar. 2026 was $ -69 Mil. TXNM Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 1.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TXNM Energy (NYSE:TXNM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TXNM Energy's Interest Expense for the three months ended in Mar. 2026 was $-69 Mil. Its Operating Income for the three months ended in Mar. 2026 was $77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,153 Mil.

TXNM Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	77.011	/	-68.595
	=	1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TXNM Energy Inc interest coverage is 1.61, which is low.

TXNM Energy Interest Expense Historical Data

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The historical data trend for TXNM Energy's Interest Expense can be seen below:

TXNM Energy Interest Expense Chart

TXNM Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-96.88

-127.91

-190.36

-228.07

-271.52

TXNM Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-63.55	-72.01	-70.15	-65.81	-68.60

73GF Score

TXNM Energy Inc TXNM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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TXNM Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-277 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-277 Mil mean?

TXNM Energy (TXNM) has a Interest Expense of $-277 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TXNM Energy and its competitors.

Is TXNM Energy's Interest Expense too high?

TXNM Energy's current Interest Expense is $-277 Mil. Overall, TXNM Energy has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does TXNM Energy's Interest Expense compare to POR and NWE?

TXNM Energy's Interest Expense of $-277 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TXNM Energy and its competitors. TXNM Energy's current Interest Expense is $-277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TXNM Energy stock overvalued right now?

Based on GuruFocus' analysis, TXNM Energy (TXNM) is currently considered Modestly Overvalued. The stock's GF Value™ is $45.08, compared to a current price of $56.87 — trading 26.2% above its estimated fair value. The current Interest Expense is $-277 Mil. TXNM Energy's overall GF Score™ is 73/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For TXNM Energy (TXNM), the current Interest Expense is $-277 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TXNM Energy (TXNM) Overvalued in 2026?

Based on GuruFocus' analysis, TXNM Energy stock appears to be overvalued. The current stock price of $56.87 is trading 26.2% above its estimated GF Value™ of $45.08. GuruFocus considers TXNM Energy to be Modestly Overvalued.

Key valuation signals for TXNM:

Interest Expense: $-277 Mil
GF Value™: $45.08 vs. price of $56.87 (26.2% above fair value)
GF Score™: 73/100 with 13 warning signs

No single metric tells the full story. See the TXNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TXNM Energy Business Description

Industry Utilities Utilities - Regulated

Comparable Companies POR NWE IDA MGEE OGE HE IMSR NKLR GNE SUME NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE

Address 414 Silver Avenue SW, Albuquerque, NM, USA, 87102-3289

Website https://www.txnmenergy.com

TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.

73GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.87

Price

$45.08

GF Value

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