TXO Partners, L.P.
TXO
$12.05
-$0.10-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.26% | -26.65% | 48.42% | 89.94% | -94.94% |
| Total Receivables | 23.28% | -3.88% | -3.03% | 13.40% | 22.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.77% | -19.97% | 84.80% | 14.19% | 22.13% |
| Total Current Assets | 8.71% | -13.27% | 26.58% | 19.06% | -53.74% |
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| Total Current Assets | 8.71% | -13.27% | 26.58% | 19.06% | -53.74% |
| Net Property, Plant & Equipment | 34.03% | 2.43% | -1.65% | 0.64% | 45.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.28% | 9.39% | 7.05% | -10.17% | 68.02% |
| Total Assets | 31.48% | 1.29% | 0.24% | 1.44% | 31.20% |
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| Total Accounts Payable | 57.96% | -5.07% | 8.59% | 29.34% | 59.53% |
| Total Accrued Expenses | 13.22% | 0.82% | -17.20% | 15.34% | 34.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 282.57% | -24.59% | 135.78% | 46.10% | 86.26% |
| Total Other Current Liabilities | 282.57% | -24.59% | 135.78% | 46.10% | 86.26% |
| Total Current Liabilities | 120.89% | -11.27% | 23.54% | 24.83% | 48.26% |
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| Total Current Liabilities | 120.89% | -11.27% | 23.54% | 24.83% | 48.26% |
| Long-Term Debt | 1,319.37% | -88.22% | 3.18% | 1.29% | 2,084.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | 0.66% | 1.28% | 6.13% | 17.48% |
| Total Liabilities | 117.92% | -33.95% | 5.49% | 6.75% | 95.70% |
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| Common Stock & APIC | -2.23% | 27.91% | -3.39% | -1.93% | 8.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.23% | 27.91% | -3.39% | -1.93% | 8.48% |
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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 | -2.23% | 27.91% | -3.39% | -1.93% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23% | 27.91% | -3.39% | -1.93% | 8.48% |
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