Txnm Energy Inc (TXNM) Notes Payables (2009 - 2024)
Txnm Energy's (TXNM) quarterly Notes Payables came in at $326.4 million in Q2 2024, little changed on a YoY basis from $326.5 million in Q3 2023, and up 33.5% quarter-over-quarter from $244.5 million in Q1 2024.
Analysis
Txnm Energy Inc (TXNM) Notes Payables (2009 - 2024) Analysis & Trends
Txnm Energy (TXNM) has reported Notes Payables for 16 consecutive years, with $326.4 million the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Notes Payables changed 0.03% year-over-year to $326.4 million; the trailing twelve-month figure through Jun 2024 stood at $326.4 million (changed 0.03% YoY), and the FY2023 full-year result was $261.9 million, up 12.89% from the prior year.
- Notes Payables climbed to $326.4 million in Q2 2024 per TXNM's latest filing, from $244.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $409.4 million in Q1 2023 and bottomed at $13.9 million in Q3 2021.
- Historically, Notes Payables has averaged $208.5 million across 5 years, with a median of $238.2 million in 2022.
- The sharpest annual moves came in 2021 and 2023: Notes Payables plunged 92.46% in 2021, then soared 573.59% in 2023.
- Over 5 years, Notes Payables stood at $32.0 million in 2020, then soared by 95.94% to $62.7 million in 2021, then soared by 270.02% to $232.0 million in 2022, then grew by 12.89% to $261.9 million in 2023, then grew by 24.63% to $326.4 million in 2024.
- According to Business Quant data, Notes Payables over the past three periods registered $326.4 million, $244.5 million, and $261.9 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 326.40 Mn |
| Mar 31, 2024 | 244.50 Mn |
| Dec 31, 2023 | 261.90 Mn |
| Sep 30, 2023 | 405.50 Mn |
| Jun 30, 2023 | 326.50 Mn |
| Mar 31, 2023 | 409.40 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 60.20 Mn |
| Jun 30, 2022 | 266.30 Mn |
| Mar 31, 2022 | 86.00 Mn |
| Dec 31, 2021 | 62.70 Mn |
| Sep 30, 2021 | 13.90 Mn |
| Jun 30, 2021 | 91.50 Mn |
| Mar 31, 2021 | 197.50 Mn |
| Dec 31, 2020 | 32.00 Mn |
| Sep 30, 2020 | 184.29 Mn |
| Jun 30, 2020 | 252.55 Mn |
| Mar 31, 2020 | 300.60 Mn |
| Dec 31, 2019 | 185.10 Mn |
| Sep 30, 2019 | 289.60 Mn |