TXO Partners, L.P.
TXO
$14.22
-$0.12-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.95M | 10.84M | 7.31M | 3.85M | 76.00M |
| Total Receivables | 36.99M | 38.49M | 39.69M | 35.00M | 28.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.81M | 32.25M | 17.45M | 15.28M | 12.52M |
| Total Current Assets | 70.76M | 81.58M | 64.45M | 54.13M | 117.02M |
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| Total Current Assets | 70.76M | 81.58M | 64.45M | 54.13M | 117.02M |
| Net Property, Plant & Equipment | 958.36M | 935.67M | 951.39M | 945.34M | 647.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.57M | 16.06M | 15.00M | 16.70M | 9.94M |
| Total Assets | 1.05B | 1.03B | 1.03B | 1.02B | 774.52M |
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| Total Accounts Payable | 18.78M | 19.78M | 18.22M | 14.09M | 8.83M |
| Total Accrued Expenses | 27.99M | 27.76M | 33.53M | 29.07M | 21.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.95M | 34.41M | 14.59M | 9.99M | 5.36M |
| Total Other Current Liabilities | 25.95M | 34.41M | 14.59M | 9.99M | 5.36M |
| Total Current Liabilities | 72.71M | 81.95M | 66.34M | 53.14M | 35.84M |
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| Total Current Liabilities | 72.71M | 81.95M | 66.34M | 53.14M | 35.84M |
| Long-Term Debt | 19.10M | 162.10M | 157.10M | 155.10M | 7.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.84M | 200.52M | 197.99M | 186.55M | 158.79M |
| Total Liabilities | 293.66M | 444.57M | 421.43M | 394.79M | 201.73M |
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| Common Stock & APIC | 753.02M | 588.73M | 609.42M | 621.38M | 572.79M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 753.02M | 588.73M | 609.42M | 621.38M | 572.79M |
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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 | 753.02M | 588.73M | 609.42M | 621.38M | 572.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 753.02M | 588.73M | 609.42M | 621.38M | 572.79M |
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