TXO Partners, L.P.
TXO
$13.87
$0.120.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.34M | -28.25M | 4.35M | -135.00K | 2.42M |
| Total Depreciation and Amortization | 33.41M | 76.22M | 27.68M | 25.51M | 25.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.59M | -13.16M | -3.43M | 54.00K | 9.98M |
| Change in Net Operating Assets | -5.25M | -2.36M | -334.00K | 1.42M | -7.03M |
| Cash from Operations | 33.41M | 32.45M | 28.27M | 26.85M | 30.61M |
| Capital Expenditure | -10.65M | -29.90M | -255.87M | -40.97M | -8.60M |
| Sale of Property, Plant, and Equipment | 6.27M | 18.00K | -- | -1.76M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.38M | -29.89M | -255.87M | -42.72M | -6.84M |
| Total Debt Issued | 23.00M | 45.00M | 272.00M | 52.50M | 36.00M |
| Total Debt Repaid | -37.00M | -25.00M | -20.00M | -195.50M | -31.00M |
| Issuance of Common Stock | 1.51M | 688.00K | 0.00 | 189.50M | 1.22M |
| Repurchase of Common Stock | -1.45M | 0.00 | 0.00 | -1.21M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.56M | -19.19M | -24.62M | -32.31M | -25.29M |
| Other Financing Activities | -13.00K | -4.00K | -2.43M | -3.00K | -- |
| Cash from Financing | -30.52M | 1.50M | 224.95M | 12.98M | -20.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 4.07M | -2.65M | -2.89M | 3.54M |