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 | |
|---|---|---|---|---|---|
| Net Income | 10.22M | 203.00K | 2.81M | 10.27M | -193.73M |
| Total Depreciation and Amortization | 21.12M | 16.50M | 13.11M | 13.30M | 236.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.87M | 2.53M | 4.41M | 2.04M | -20.10M |
| Change in Net Operating Assets | 3.30M | 1.48M | 2.55M | -411.00K | -5.51M |
| Cash from Operations | 40.51M | 20.71M | 22.89M | 25.20M | 17.42M |
| Capital Expenditure | -15.39M | -234.53M | -35.47M | -3.02M | -5.69M |
| Sale of Property, Plant, and Equipment | 117.00K | 0.00 | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.27M | -234.53M | -35.47M | -3.02M | -5.69M |
| Total Debt Issued | 29.00M | 161.00M | 51.00M | 10.00M | 22.00M |
| Total Debt Repaid | -27.00M | -13.00M | -70.00M | -12.00M | -19.00M |
| Issuance of Common Stock | -- | 18.75M | 123.24M | 187.00K | 0.00 |
| Repurchase of Common Stock | -12.00K | 0.00 | 0.00 | -851.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.77M | -21.95M | -20.19M | -19.45M | -16.10M |
| Other Financing Activities | 0.00 | -3.13M | -46.00K | -2.00K | -19.00K |
| Cash from Financing | -21.78M | 141.67M | 84.01M | -22.12M | -13.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | -72.15M | 71.43M | 65.00K | -1.39M |
