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 | -104.81% | -76.47% | 105.27% | -97.61% | 210.29% |
Total Depreciation and Amortization | 94.56% | 89.78% | -91.08% | 28.89% | -4.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.78% | 389.22% | 129.21% | -7.99% | -56.71% |
Change in Net Operating Assets | -44.20% | -1,609.98% | 159.86% | 910.27% | 186.47% |
Cash from Operations | 17.34% | 21.48% | 132.56% | -14.35% | 24.35% |
Capital Expenditure | -15.49% | -185.17% | -170.68% | -1,862.27% | -118.94% |
Sale of Property, Plant, and Equipment | -35,200.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -20.46% | -126.97% | -168.62% | -1,862.27% | -118.91% |
Total Debt Issued | 2.94% | 260.00% | 31.82% | 906.25% | 363.64% |
Total Debt Repaid | -179.29% | -158.33% | -42.11% | -8.33% | -2,433.33% |
Issuance of Common Stock | 53.76% | 549.73% | -- | -- | -- |
Repurchase of Common Stock | -- | -35.25% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -60.07% | -30.04% | -47.61% | -48.72% | -6.80% |
Other Financing Activities | 93.48% | -- | 100.00% | -20,733.33% | 57.80% |
Cash from Financing | -84.55% | 8.53% | -66.00% | 1,414.65% | 1,776.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -104.04% | 5,341.54% | 349.57% | -5,072.64% | 2,643.77% |