TXO Partners, L.P.
TXO
$14.56
-$0.09-0.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.48M | 7.89M | 9.37M | 5.31M | 7.95M |
| Total Receivables | 51.17M | 58.45M | 52.39M | 45.60M | 36.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.85M | 23.89M | 33.57M | 26.01M | 25.81M |
| Total Current Assets | 179.50M | 90.23M | 95.33M | 76.92M | 70.76M |
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| Total Current Assets | 179.50M | 90.23M | 95.33M | 76.92M | 70.76M |
| Net Property, Plant & Equipment | 1.06B | 1.22B | 1.24B | 1.28B | 958.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.55M | 16.06M | 18.93M | 14.71M | 17.57M |
| Total Assets | 1.25B | 1.32B | 1.35B | 1.38B | 1.05B |
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| Total Accounts Payable | 33.06M | 38.99M | 27.98M | 29.66M | 18.78M |
| Total Accrued Expenses | 27.74M | 33.67M | 40.95M | 31.69M | 27.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.84M | 137.34M | 84.99M | 99.27M | 25.95M |
| Total Other Current Liabilities | 109.84M | 137.34M | 84.99M | 99.27M | 25.95M |
| Total Current Liabilities | 170.64M | 210.00M | 153.92M | 160.62M | 72.71M |
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| Total Current Liabilities | 170.64M | 210.00M | 153.92M | 160.62M | 72.71M |
| Long-Term Debt | 270.10M | 277.10M | 291.10M | 271.10M | 19.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.63M | 230.22M | 218.15M | 208.22M | 201.84M |
| Total Liabilities | 603.37M | 717.32M | 663.17M | 639.94M | 293.66M |
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| Common Stock & APIC | 648.05M | 604.47M | 691.73M | 736.22M | 753.02M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 648.05M | 604.47M | 691.73M | 736.22M | 753.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 648.05M | 604.47M | 691.73M | 736.22M | 753.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.05M | 604.47M | 691.73M | 736.22M | 753.02M |
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