TXO Partners, L.P.
TXO
$17.03
-$1.73-9.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.15% | -34.71% | 1,611.69% | -36.95% | -51.05% |
| Total Receivables | 23.16% | 7.12% | -6.28% | -3.32% | -38.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.44% | 12.41% | -17.52% | -19.70% | 47.44% |
| Total Current Assets | 16.78% | 3.77% | 133.89% | -13.35% | -25.45% |
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| Total Current Assets | 16.78% | 3.77% | 133.89% | -13.35% | -25.45% |
| Net Property, Plant & Equipment | 51.18% | 12.55% | -23.03% | -25.26% | -24.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.15% | 78.66% | 3.92% | 2.21% | -21.82% |
| Total Assets | 48.19% | 12.73% | -14.03% | -24.13% | -24.77% |
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| Total Accounts Payable | 111.87% | 30.56% | -9.84% | -49.69% | -41.45% |
| Total Accrued Expenses | 47.78% | 16.63% | -2.95% | 93.64% | -17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.34% | -59.98% | -74.37% | -29.39% | -92.56% |
| Total Other Current Liabilities | 86.34% | -59.98% | -74.37% | -29.39% | -92.56% |
| Total Current Liabilities | 69.59% | -12.41% | -32.41% | -37.09% | -73.47% |
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| Total Current Liabilities | 69.59% | -12.41% | -32.41% | -37.09% | -73.47% |
| Long-Term Debt | 459.07% | 517.93% | -66.35% | 267.61% | -76.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.07% | 40.29% | 14.46% | 22.11% | 14.07% |
| Total Liabilities | 89.99% | 80.48% | -5.23% | 12.06% | -44.97% |
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| Common Stock & APIC | 28.62% | -8.98% | -16.75% | -34.27% | 50.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.62% | -8.98% | -16.75% | -34.27% | 50.19% |
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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 | 28.62% | -8.98% | -16.75% | -34.27% | 50.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.62% | -8.98% | -16.75% | -34.27% | -9.15% |
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