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 | |
|---|---|---|---|---|---|
| Net Income | -28.25M | 4.35M | -135.00K | 2.42M | 10.22M |
| Total Depreciation and Amortization | 76.22M | 27.68M | 25.51M | 25.24M | 21.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.16M | -3.43M | 54.00K | 9.98M | 5.87M |
| Change in Net Operating Assets | -2.36M | -334.00K | 1.42M | -7.03M | 3.30M |
| Cash from Operations | 32.45M | 28.27M | 26.85M | 30.61M | 40.51M |
| Capital Expenditure | -29.90M | -255.87M | -40.97M | -8.60M | -15.39M |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -1.76M | 1.76M | 117.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.89M | -255.87M | -42.72M | -6.84M | -15.27M |
| Total Debt Issued | 45.00M | 272.00M | 52.50M | 36.00M | 29.00M |
| Total Debt Repaid | -25.00M | -20.00M | -195.50M | -31.00M | -27.00M |
| Issuance of Common Stock | 688.00K | 0.00 | 189.50M | 1.22M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.21M | -1.15M | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.19M | -24.62M | -32.31M | -25.29M | -23.77M |
| Other Financing Activities | -4.00K | -2.43M | -3.00K | -- | 0.00 |
| Cash from Financing | 1.50M | 224.95M | 12.98M | -20.23M | -21.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | -2.65M | -2.89M | 3.54M | 3.46M |