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 | |
|---|---|---|---|---|---|
| Net Income | -135.00K | 2.42M | 10.22M | 203.00K | 2.81M |
| Total Depreciation and Amortization | 25.51M | 25.24M | 21.12M | 16.50M | 13.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | 9.98M | 5.87M | 2.53M | 4.41M |
| Change in Net Operating Assets | 1.42M | -7.03M | 3.30M | 1.48M | 2.55M |
| Cash from Operations | 26.85M | 30.61M | 40.51M | 20.71M | 22.89M |
| Capital Expenditure | -40.97M | -8.60M | -15.39M | -234.53M | -35.47M |
| Sale of Property, Plant, and Equipment | -1.76M | 1.76M | 117.00K | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.72M | -6.84M | -15.27M | -234.53M | -35.47M |
| Total Debt Issued | 52.50M | 36.00M | 29.00M | 161.00M | 51.00M |
| Total Debt Repaid | -195.50M | -31.00M | -27.00M | -13.00M | -70.00M |
| Issuance of Common Stock | 189.50M | 1.22M | -- | 18.75M | 123.24M |
| Repurchase of Common Stock | -1.21M | -1.15M | -12.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.31M | -25.29M | -23.77M | -21.95M | -20.19M |
| Other Financing Activities | -3.00K | -- | 0.00 | -3.13M | -46.00K |
| Cash from Financing | 12.98M | -20.23M | -21.78M | 141.67M | 84.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | 3.54M | 3.46M | -72.15M | 71.43M |