TXO Partners, L.P.
TXO
$17.03
-$1.73-9.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4,933.50% | -92.77% | -72.65% | 105.30% | -2,384.81% |
| Total Depreciation and Amortization | 28.00% | 25.82% | -1.41% | -94.38% | 1,749.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.74% | -42.61% | 116.37% | 110.15% | -830.00% |
| Change in Net Operating Assets | 123.73% | -42.16% | 720.44% | 92.54% | -3,876.03% |
| Cash from Operations | 95.59% | -9.50% | -9.18% | 44.66% | -27.96% |
| Capital Expenditure | 93.44% | -561.17% | -1,076.52% | 46.97% | 52.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.49% | -561.26% | -1,076.35% | 46.97% | 52.43% |
| Total Debt Issued | -81.99% | 215.69% | 410.00% | -54.55% | 37.50% |
| Total Debt Repaid | -107.69% | 81.43% | -483.33% | 36.84% | -58.33% |
| Issuance of Common Stock | -- | -84.79% | 65,805.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.75% | -3.78% | -20.81% | -9.07% |
| Other Financing Activities | 100.00% | -6,693.48% | -2,200.00% | 89.47% | -26.67% |
| Cash from Financing | -115.37% | 68.63% | 479.85% | -68.59% | -21.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.79% | -201.01% | 109,790.77% | 104.69% | -195.52% |
