TXO Partners, L.P.
TXO
$14.65
$0.010.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,251.41% | -27.26% | 28.32% | 38.01% | -89.54% |
| Total Receivables | 38.33% | 51.87% | 32.00% | 30.30% | 29.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.24% | -25.92% | 92.34% | 70.18% | 106.25% |
| Total Current Assets | 153.68% | 10.60% | 47.93% | 42.11% | -39.54% |
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| Total Current Assets | 153.68% | 10.60% | 47.93% | 42.11% | -39.54% |
| Net Property, Plant & Equipment | 10.23% | 29.91% | 30.40% | 35.88% | 48.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | -0.01% | 26.14% | -11.93% | 76.74% |
| Total Assets | 19.56% | 27.92% | 31.44% | 35.43% | 35.14% |
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| Total Accounts Payable | 76.06% | 97.10% | 53.59% | 110.61% | 112.70% |
| Total Accrued Expenses | -0.88% | 21.30% | 22.14% | 9.01% | 29.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 323.31% | 299.12% | 482.35% | 893.75% | 383.82% |
| Total Other Current Liabilities | 323.31% | 299.12% | 482.35% | 893.75% | 383.82% |
| Total Current Liabilities | 134.67% | 156.25% | 132.02% | 202.25% | 102.87% |
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| Total Current Liabilities | 134.67% | 156.25% | 132.02% | 202.25% | 102.87% |
| Long-Term Debt | 1,314.14% | 70.94% | 85.30% | 74.79% | 169.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.43% | 14.81% | 10.19% | 11.62% | 27.11% |
| Total Liabilities | 105.47% | 61.35% | 57.36% | 62.10% | 45.57% |
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| Common Stock & APIC | -13.94% | 2.67% | 13.51% | 18.48% | 31.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.94% | 2.67% | 13.51% | 18.48% | 31.47% |
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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 | -13.94% | 2.67% | 13.51% | 18.48% | 31.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.94% | 2.67% | 13.51% | 18.48% | 31.47% |
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