TXO Partners, L.P.
TXO
$14.65
$0.010.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.77M | -74.34M | -28.25M | 4.35M | -135.00K |
| Total Depreciation and Amortization | 27.17M | 33.41M | 76.22M | 27.68M | 25.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.08M | 79.59M | -13.16M | -3.43M | 54.00K |
| Change in Net Operating Assets | -758.00K | -5.25M | -2.36M | -334.00K | 1.42M |
| Cash from Operations | 49.10M | 33.41M | 32.45M | 28.27M | 26.85M |
| Capital Expenditure | -16.55M | -10.65M | -29.90M | -255.87M | -40.97M |
| Sale of Property, Plant, and Equipment | 94.06M | 6.27M | 18.00K | -- | -1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.51M | -4.38M | -29.89M | -255.87M | -42.72M |
| Total Debt Issued | 21.00M | 23.00M | 45.00M | 272.00M | 52.50M |
| Total Debt Repaid | -28.00M | -37.00M | -25.00M | -20.00M | -195.50M |
| Issuance of Common Stock | 665.00K | 1.51M | 688.00K | 0.00 | 189.50M |
| Repurchase of Common Stock | -674.00K | -1.45M | 0.00 | 0.00 | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.96M | -16.56M | -19.19M | -24.62M | -32.31M |
| Other Financing Activities | -45.00K | -13.00K | -4.00K | -2.43M | -3.00K |
| Cash from Financing | -27.02M | -30.52M | 1.50M | 224.95M | 12.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.59M | -1.49M | 4.07M | -2.65M | -2.89M |