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 | -728.77% | -192.01% | 109.34% | 107.38% | 108.81% |
| Total Depreciation and Amortization | 114.31% | 141.52% | -64.40% | -67.98% | -72.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.62% | -144.09% | 212.31% | 269.30% | 546.39% |
| Change in Net Operating Assets | -2,294.95% | -219.96% | -38.97% | 74.29% | 103.40% |
| Cash from Operations | 5.47% | 8.13% | 46.44% | 32.34% | 34.64% |
| Capital Expenditure | -14.76% | -16.27% | -15.11% | -433.61% | -697.71% |
| Sale of Property, Plant, and Equipment | 141.50% | -85.25% | 2,240.00% | 2,240.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.95% | -16.32% | -15.07% | -433.45% | -692.62% |
| Total Debt Issued | 41.70% | 61.55% | 59.63% | 181.31% | 369.49% |
| Total Debt Repaid | -96.81% | -122.54% | -139.91% | -135.84% | -252.50% |
| Issuance of Common Stock | 33.86% | 34.63% | 34.14% | 69.70% | 76,479.14% |
| Repurchase of Common Stock | -128.12% | -173.23% | -178.50% | -178.50% | -36.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -18.82% | -36.43% | -46.56% | -31.76% |
| Other Financing Activities | 22.86% | 23.32% | 23.90% | -3,714.63% | -2,086.90% |
| Cash from Financing | 13.74% | 20.58% | 2.88% | 196.43% | 459.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.13% | -26.11% | 171.49% | -195.09% | 334.20% |