TXO Partners, L.P.
TXO
$12.34
-$0.03-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 28.32% | 38.01% | -89.54% | 137.24% | 62.15% |
| Total Receivables | 32.00% | 30.30% | 29.75% | 25.27% | 23.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.34% | 70.18% | 106.25% | 73.07% | -5.44% |
| Total Current Assets | 47.93% | 42.11% | -39.54% | 51.28% | 16.78% |
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| Total Current Assets | 47.93% | 42.11% | -39.54% | 51.28% | 16.78% |
| Net Property, Plant & Equipment | 30.40% | 35.88% | 48.00% | 50.01% | 51.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.14% | -11.93% | 76.74% | 52.59% | 35.15% |
| Total Assets | 31.44% | 35.43% | 35.14% | 50.15% | 48.19% |
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| Total Accounts Payable | 53.59% | 110.61% | 112.70% | 158.28% | 111.87% |
| Total Accrued Expenses | 22.14% | 9.01% | 29.27% | -41.78% | 47.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 482.35% | 893.75% | 383.82% | 109.18% | 86.34% |
| Total Other Current Liabilities | 482.35% | 893.75% | 383.82% | 109.18% | 86.34% |
| Total Current Liabilities | 132.02% | 202.25% | 102.87% | 106.30% | 69.59% |
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| Total Current Liabilities | 132.02% | 202.25% | 102.87% | 106.30% | 69.59% |
| Long-Term Debt | 85.30% | 74.79% | 169.01% | 521.07% | 459.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19% | 11.62% | 27.11% | 28.01% | 28.07% |
| Total Liabilities | 57.36% | 62.10% | 45.57% | 99.83% | 89.99% |
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| Common Stock & APIC | 13.51% | 18.48% | 31.47% | 26.41% | 28.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.51% | 18.48% | 31.47% | 26.41% | 28.62% |
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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 | 13.51% | 18.48% | 31.47% | 26.41% | 28.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.51% | 18.48% | 31.47% | 26.41% | 28.62% |
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