TXO Partners, L.P.
TXO
$17.68
$0.181.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 10.22M | 203.00K | 2.81M | 10.27M |
| Total Depreciation and Amortization | 25.24M | 21.12M | 16.50M | 13.11M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98M | 5.87M | 2.53M | 4.41M | 2.04M |
| Change in Net Operating Assets | -7.03M | 3.30M | 1.48M | 2.55M | -411.00K |
| Cash from Operations | 30.61M | 40.51M | 20.71M | 22.89M | 25.20M |
| Capital Expenditure | -8.60M | -15.39M | -234.53M | -35.47M | -3.02M |
| Sale of Property, Plant, and Equipment | 1.76M | 117.00K | 0.00 | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.84M | -15.27M | -234.53M | -35.47M | -3.02M |
| Total Debt Issued | 36.00M | 29.00M | 161.00M | 51.00M | 10.00M |
| Total Debt Repaid | -31.00M | -27.00M | -13.00M | -70.00M | -12.00M |
| Issuance of Common Stock | 1.22M | -- | 18.75M | 123.24M | 187.00K |
| Repurchase of Common Stock | -1.15M | -12.00K | 0.00 | 0.00 | -851.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.29M | -23.77M | -21.95M | -20.19M | -19.45M |
| Other Financing Activities | -- | 0.00 | -3.13M | -46.00K | -2.00K |
| Cash from Financing | -20.23M | -21.78M | 141.67M | 84.01M | -22.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 3.46M | -72.15M | 71.43M | 65.00K |