TXO Partners, L.P.
TXO
$14.22
-$0.12-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.59% | -76.36% | 4,933.50% | -92.77% | -72.65% |
| Total Depreciation and Amortization | 1.07% | 19.52% | 28.00% | 25.82% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.46% | 70.02% | 131.74% | -42.61% | 116.37% |
| Change in Net Operating Assets | 120.25% | -312.97% | 123.73% | -42.16% | 720.44% |
| Cash from Operations | -12.27% | -24.43% | 95.59% | -9.50% | -9.18% |
| Capital Expenditure | -376.48% | 44.13% | 93.44% | -561.17% | -1,076.52% |
| Sale of Property, Plant, and Equipment | -200.00% | 1,400.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -524.33% | 55.19% | 93.49% | -561.26% | -1,076.35% |
| Total Debt Issued | 45.83% | 24.14% | -81.99% | 215.69% | 410.00% |
| Total Debt Repaid | -530.65% | -14.81% | -107.69% | 81.43% | -483.33% |
| Issuance of Common Stock | 15,496.87% | -- | -- | -84.79% | 65,805.35% |
| Repurchase of Common Stock | -4.87% | -9,491.67% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.75% | -6.43% | -8.25% | -8.75% | -3.78% |
| Other Financing Activities | -- | -- | 100.00% | -6,693.48% | -2,200.00% |
| Cash from Financing | 164.16% | 7.10% | -115.37% | 68.63% | 479.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.68% | 2.25% | 104.79% | -201.01% | 109,790.77% |