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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.54% | 137.24% | 62.15% | -34.71% | 1,611.69% |
| Total Receivables | 29.75% | 25.27% | 23.16% | 7.12% | -6.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.25% | 73.07% | -5.44% | 12.41% | -17.52% |
| Total Current Assets | -39.54% | 51.28% | 16.78% | 3.77% | 133.89% |
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| Total Current Assets | -39.54% | 51.28% | 16.78% | 3.77% | 133.89% |
| Net Property, Plant & Equipment | 48.00% | 50.01% | 51.18% | 12.55% | -23.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.74% | 52.59% | 35.15% | 78.66% | 3.92% |
| Total Assets | 35.14% | 50.15% | 48.19% | 12.73% | -14.03% |
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| Total Accounts Payable | 112.70% | 158.28% | 111.87% | 30.56% | -9.84% |
| Total Accrued Expenses | 29.27% | -41.78% | 47.78% | 16.63% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 383.82% | 109.18% | 86.34% | -59.98% | -74.37% |
| Total Other Current Liabilities | 383.82% | 109.18% | 86.34% | -59.98% | -74.37% |
| Total Current Liabilities | 102.87% | 106.30% | 69.59% | -12.41% | -32.41% |
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| Total Current Liabilities | 102.87% | 106.30% | 69.59% | -12.41% | -32.41% |
| Long-Term Debt | 169.01% | 521.07% | 459.07% | 517.93% | -66.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.11% | 28.01% | 28.07% | 40.29% | 14.46% |
| Total Liabilities | 45.57% | 99.83% | 89.99% | 80.48% | -5.23% |
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| Common Stock & APIC | 31.47% | 26.41% | 28.62% | -8.98% | -16.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.47% | 26.41% | 28.62% | -8.98% | -16.75% |
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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 | 31.47% | 26.41% | 28.62% | -8.98% | -16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.47% | 26.41% | 28.62% | -8.98% | -16.75% |
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