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 | 23.50M | -180.45M | -172.18M | -177.53M | -103.99M |
| Total Depreciation and Amortization | 64.03M | 279.67M | 275.97M | 276.56M | 276.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.86M | -11.11M | -10.89M | -5.11M | -101.82M |
| Change in Net Operating Assets | 6.91M | -1.90M | -3.23M | -8.73M | 6.64M |
| Cash from Operations | 109.30M | 86.21M | 89.68M | 85.20M | 77.15M |
| Capital Expenditure | -288.41M | -278.70M | -56.12M | -36.85M | -46.22M |
| Sale of Property, Plant, and Equipment | 122.00K | 5.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -288.28M | -278.70M | -56.12M | -36.85M | -46.22M |
| Total Debt Issued | 251.00M | 244.00M | 99.00M | 59.00M | 86.00M |
| Total Debt Repaid | -122.00M | -114.00M | -113.00M | -40.00M | -178.00M |
| Issuance of Common Stock | 142.18M | 142.18M | 123.43M | 187.00K | 106.28M |
| Repurchase of Common Stock | -863.00K | -851.00K | -851.00K | -851.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.36M | -77.69M | -70.50M | -69.21M | -49.76M |
| Other Financing Activities | -3.17M | -3.19M | -82.00K | -145.00K | -144.00K |
| Cash from Financing | 181.78M | 190.44M | 38.00M | -51.02M | -35.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -2.05M | 71.56M | -2.68M | -4.70M |
