TXO Partners, L.P.
TXO
$12.05
-$0.10-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | -135.00K | 2.42M | 10.22M | 203.00K |
| Total Depreciation and Amortization | 27.68M | 25.51M | 25.24M | 21.12M | 16.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43M | 54.00K | 9.98M | 5.87M | 2.53M |
| Change in Net Operating Assets | -334.00K | 1.42M | -7.03M | 3.30M | 1.48M |
| Cash from Operations | 28.27M | 26.85M | 30.61M | 40.51M | 20.71M |
| Capital Expenditure | -255.87M | -40.97M | -8.60M | -15.39M | -234.53M |
| Sale of Property, Plant, and Equipment | -- | -1.76M | 1.76M | 117.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.87M | -42.72M | -6.84M | -15.27M | -234.53M |
| Total Debt Issued | 272.00M | 52.50M | 36.00M | 29.00M | 161.00M |
| Total Debt Repaid | -20.00M | -195.50M | -31.00M | -27.00M | -13.00M |
| Issuance of Common Stock | 0.00 | 189.50M | 1.22M | -- | 18.75M |
| Repurchase of Common Stock | 0.00 | -1.21M | -1.15M | -12.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.62M | -32.31M | -25.29M | -23.77M | -21.95M |
| Other Financing Activities | -2.43M | -3.00K | -- | 0.00 | -3.13M |
| Cash from Financing | 224.95M | 12.98M | -20.23M | -21.78M | 141.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -2.89M | 3.54M | 3.46M | -72.15M |