TXO Partners, L.P.
TXO
$17.68
$0.181.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.47% | 105.27% | -97.61% | 210.29% | -87.75% |
| Total Depreciation and Amortization | 89.78% | -91.08% | 28.89% | -4.30% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.22% | 129.21% | -7.99% | -56.71% | 102.15% |
| Change in Net Operating Assets | -1,609.98% | 159.86% | 910.27% | 186.47% | -102.75% |
| Cash from Operations | 21.48% | 132.56% | -14.35% | 24.35% | 46.93% |
| Capital Expenditure | -185.17% | -170.68% | -1,862.27% | -118.94% | 75.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.97% | -168.62% | -1,862.27% | -118.91% | 75.65% |
| Total Debt Issued | 260.00% | 31.82% | 906.25% | 363.64% | -72.97% |
| Total Debt Repaid | -158.33% | -42.11% | -8.33% | -2,433.33% | 92.00% |
| Issuance of Common Stock | 549.73% | -- | -- | -- | -99.82% |
| Repurchase of Common Stock | -35.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.04% | -47.61% | -48.72% | -6.80% | -- |
| Other Financing Activities | -- | 100.00% | -20,733.33% | 57.80% | -100.00% |
| Cash from Financing | 8.53% | -66.00% | 1,414.65% | 1,776.87% | -228.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,341.54% | 349.57% | -5,072.64% | 2,643.77% | 103.32% |