v3.26.1
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2025
EBP 005  
EBP, Investment, Fair Value and NAV [Line Items]  
EBP, Investment, Fair Value and NAV Investments measured at fair value consisted of the following types of instruments, classified according to the GAAP fair value hierarchy:
TotalLevel 1Level 2
December 31, 2025
Investments at fair value:
Registered investment companies$412,011,701 $412,011,701 $— 
Collective investment trusts276,644,405 — 276,644,405 
TXNM Energy, Inc. Common Stock Fund6,990,503 6,990,503 — 
Investments categorized within the fair value hierarchy$695,646,609 $419,002,204 $276,644,405 
Uncategorized investments193,309,774 
Total investments at fair value$888,956,383 
December 31, 2024
Investments at fair value:
Registered investment companies$383,199,101 $383,199,101 $— 
Collective investment trusts241,920,269 — 241,920,269 
TXNM Energy, Inc. Common Stock Fund6,170,532 6,170,532 — 
Investments categorized within the fair value hierarchy$631,289,902 $389,369,633 $241,920,269 
Uncategorized investments187,384,180 
Total investments at fair value$818,674,082