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 | -98.37M | -21.62M | 16.85M | 12.70M | 15.65M |
| Total Depreciation and Amortization | 162.81M | 154.65M | 99.55M | 88.37M | 75.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.06M | -6.55M | 12.48M | 18.44M | 22.80M |
| Change in Net Operating Assets | -6.52M | -8.29M | -2.64M | -830.00K | 297.00K |
| Cash from Operations | 120.99M | 118.19M | 126.24M | 118.68M | 114.71M |
| Capital Expenditure | -337.39M | -335.34M | -320.82M | -299.48M | -293.99M |
| Sale of Property, Plant, and Equipment | 4.53M | 18.00K | 117.00K | 117.00K | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.86M | -335.32M | -320.70M | -299.37M | -292.11M |
| Total Debt Issued | 392.50M | 405.50M | 389.50M | 278.50M | 277.00M |
| Total Debt Repaid | -277.50M | -271.50M | -273.50M | -266.50M | -141.00M |
| Issuance of Common Stock | 191.70M | 191.41M | 190.72M | 209.46M | 143.20M |
| Repurchase of Common Stock | -2.65M | -2.36M | -2.37M | -2.37M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.69M | -101.42M | -106.00M | -103.32M | -91.20M |
| Other Financing Activities | -2.45M | -2.43M | -2.43M | -3.13M | -3.17M |
| Cash from Financing | 208.91M | 219.20M | 195.92M | 112.64M | 183.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 2.07M | 1.46M | -68.05M | 6.27M |