TXO Partners, L.P.
TXO
$13.67
-$0.08-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.12% | -749.17% | 3,323.70% | -105.59% | -76.36% |
| Total Depreciation and Amortization | -56.17% | 175.36% | 8.49% | 1.07% | 19.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.89% | -284.06% | -6,444.44% | -99.46% | 70.02% |
| Change in Net Operating Assets | -123.06% | -605.09% | -123.47% | 120.25% | -312.97% |
| Cash from Operations | 2.95% | 14.79% | 5.28% | -12.27% | -24.43% |
| Capital Expenditure | 64.38% | 88.31% | -524.55% | -376.48% | 44.13% |
| Sale of Property, Plant, and Equipment | 34,733.33% | -- | -- | -200.00% | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.34% | 88.32% | -498.90% | -524.33% | 55.19% |
| Total Debt Issued | -48.89% | -83.46% | 418.10% | 45.83% | 24.14% |
| Total Debt Repaid | -48.00% | -25.00% | 89.77% | -530.65% | -14.81% |
| Issuance of Common Stock | 119.19% | -- | -100.00% | 15,496.87% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -4.87% | -9,491.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.66% | 22.09% | 23.79% | -27.75% | -6.43% |
| Other Financing Activities | -225.00% | 99.84% | -80,766.67% | -- | -- |
| Cash from Financing | -2,135.69% | -99.33% | 1,633.05% | 164.16% | 7.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.60% | 253.72% | 8.45% | -181.68% | 2.25% |