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 | 181.75% | -163.12% | -749.17% | 3,323.70% | -105.59% |
| Total Depreciation and Amortization | -18.67% | -56.17% | 175.36% | 8.49% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.85% | 704.89% | -284.06% | -6,444.44% | -99.46% |
| Change in Net Operating Assets | 85.57% | -123.06% | -605.09% | -123.47% | 120.25% |
| Cash from Operations | 46.97% | 2.95% | 14.79% | 5.28% | -12.27% |
| Capital Expenditure | -55.40% | 64.38% | 88.31% | -524.55% | -376.48% |
| Sale of Property, Plant, and Equipment | 1,400.16% | 34,733.33% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,869.19% | 85.34% | 88.32% | -498.90% | -524.33% |
| Total Debt Issued | -8.70% | -48.89% | -83.46% | 418.10% | 45.83% |
| Total Debt Repaid | 24.32% | -48.00% | -25.00% | 89.77% | -530.65% |
| Issuance of Common Stock | -55.90% | 119.19% | -- | -100.00% | 15,496.87% |
| Repurchase of Common Stock | 53.39% | -- | -- | 100.00% | -4.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.51% | 13.66% | 22.09% | 23.79% | -27.75% |
| Other Financing Activities | -246.15% | -225.00% | 99.84% | -80,766.67% | -- |
| Cash from Financing | 11.47% | -2,135.69% | -99.33% | 1,633.05% | 164.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,793.01% | -136.60% | 253.72% | 8.45% | -181.68% |