TXO Partners, L.P.
TXO
$12.34
-$0.03-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -749.17% | 3,323.70% | -105.59% | -76.36% | 4,933.50% |
| Total Depreciation and Amortization | 175.36% | 8.49% | 1.07% | 19.52% | 28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.06% | -6,444.44% | -99.46% | 70.02% | 131.74% |
| Change in Net Operating Assets | -605.09% | -123.47% | 120.25% | -312.97% | 123.73% |
| Cash from Operations | 14.79% | 5.28% | -12.27% | -24.43% | 95.59% |
| Capital Expenditure | 88.31% | -524.55% | -376.48% | 44.13% | 93.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | 1,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.32% | -498.90% | -524.33% | 55.19% | 93.49% |
| Total Debt Issued | -83.46% | 418.10% | 45.83% | 24.14% | -81.99% |
| Total Debt Repaid | -25.00% | 89.77% | -530.65% | -14.81% | -107.69% |
| Issuance of Common Stock | -- | -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 | 22.09% | 23.79% | -27.75% | -6.43% | -8.25% |
| Other Financing Activities | 99.84% | -80,766.67% | -- | -- | 100.00% |
| Cash from Financing | -99.33% | 1,633.05% | 164.16% | 7.10% | -115.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.72% | 8.45% | -181.68% | 2.25% | 104.79% |