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 | 105.27% | -97.61% | 210.29% | -87.75% | -769.48% |
| Total Depreciation and Amortization | -91.08% | 28.89% | -4.30% | 1.88% | 1,781.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.21% | -7.99% | -56.71% | 102.15% | -140.21% |
| Change in Net Operating Assets | 159.86% | 910.27% | 186.47% | -102.75% | 27.15% |
| Cash from Operations | 132.56% | -14.35% | 24.35% | 46.93% | -46.75% |
| Capital Expenditure | -170.68% | -1,862.27% | -118.94% | 75.65% | 65.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.62% | -1,862.27% | -118.91% | 75.65% | 64.97% |
| Total Debt Issued | 31.82% | 906.25% | 363.64% | -72.97% | -93.92% |
| Total Debt Repaid | -42.11% | -8.33% | -2,433.33% | 92.00% | 94.92% |
| Issuance of Common Stock | -- | -- | -- | -99.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.61% | -48.72% | -6.80% | -- | -140.19% |
| Other Financing Activities | 100.00% | -20,733.33% | 57.80% | -100.00% | 97.48% |
| Cash from Financing | -66.00% | 1,414.65% | 1,776.87% | -228.93% | 28.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.57% | -5,072.64% | 2,643.77% | 103.32% | 28.70% |
