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 | 12.70M | 15.65M | 23.50M | -180.45M | -172.18M |
| Total Depreciation and Amortization | 88.37M | 75.97M | 64.03M | 279.67M | 275.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.44M | 22.80M | 14.86M | -11.11M | -10.89M |
| Change in Net Operating Assets | -830.00K | 297.00K | 6.91M | -1.90M | -3.23M |
| Cash from Operations | 118.68M | 114.71M | 109.30M | 86.21M | 89.68M |
| Capital Expenditure | -299.48M | -293.99M | -288.41M | -278.70M | -56.12M |
| Sale of Property, Plant, and Equipment | 117.00K | 1.88M | 122.00K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.37M | -292.11M | -288.28M | -278.70M | -56.12M |
| Total Debt Issued | 278.50M | 277.00M | 251.00M | 244.00M | 99.00M |
| Total Debt Repaid | -266.50M | -141.00M | -122.00M | -114.00M | -113.00M |
| Issuance of Common Stock | 209.46M | 143.20M | 142.18M | 142.18M | 123.43M |
| Repurchase of Common Stock | -2.37M | -1.16M | -863.00K | -851.00K | -851.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.32M | -91.20M | -85.36M | -77.69M | -70.50M |
| Other Financing Activities | -3.13M | -3.17M | -3.17M | -3.19M | -82.00K |
| Cash from Financing | 112.64M | 183.67M | 181.78M | 190.44M | 38.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.05M | 6.27M | 2.80M | -2.05M | 71.56M |