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 | -3,176.82% | -376.49% | 2,043.84% | -104.81% | -76.47% |
| Total Depreciation and Amortization | 32.34% | 260.89% | 67.76% | 94.56% | 89.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.51% | -324.16% | -235.25% | -98.78% | 389.22% |
| Change in Net Operating Assets | 25.26% | -171.36% | -122.64% | -44.20% | -1,609.98% |
| Cash from Operations | 9.14% | -19.89% | 36.51% | 17.34% | 21.48% |
| Capital Expenditure | -23.88% | -94.33% | -9.10% | -15.49% | -185.17% |
| Sale of Property, Plant, and Equipment | 257.26% | -84.62% | -- | -35,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.98% | -95.70% | -9.10% | -20.46% | -126.97% |
| Total Debt Issued | -36.11% | 55.17% | 68.94% | 2.94% | 260.00% |
| Total Debt Repaid | -19.35% | 7.41% | -53.85% | -179.29% | -158.33% |
| Issuance of Common Stock | 24.12% | -- | -100.00% | 53.76% | 549.73% |
| Repurchase of Common Stock | -25.63% | 100.00% | -- | -- | -35.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.51% | 19.27% | -12.17% | -60.07% | -30.04% |
| Other Financing Activities | -- | -- | 22.37% | 93.48% | -- |
| Cash from Financing | -50.84% | 106.88% | 58.79% | -84.55% | 8.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.07% | 17.55% | 96.33% | -104.04% | 5,341.54% |