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 | 122.60% | -367.49% | -250.11% | -225.26% | -1,256.12% |
| Total Depreciation and Amortization | -76.83% | 436.37% | 435.97% | 461.91% | 482.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.59% | 65.00% | 82.73% | 92.93% | -189.37% |
| Change in Net Operating Assets | 4.08% | -141.39% | -1,168.87% | -241.08% | 138.39% |
| Cash from Operations | 41.67% | -6.74% | -13.31% | -31.77% | -43.43% |
| Capital Expenditure | -523.98% | -388.25% | 47.88% | 60.62% | 46.87% |
| Sale of Property, Plant, and Equipment | -- | -98.44% | -98.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -523.72% | -390.99% | 47.73% | 60.48% | 46.67% |
| Total Debt Issued | 191.86% | -42.72% | -86.94% | -94.55% | -94.11% |
| Total Debt Repaid | 31.46% | 78.61% | 86.48% | 96.70% | 88.08% |
| Issuance of Common Stock | 33.78% | 32.49% | 15.03% | -99.83% | 10,228.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.53% | -92.47% | -175.34% | -425.02% | -277.47% |
| Other Financing Activities | -2,103.47% | -262.73% | 97.57% | 96.22% | 96.31% |
| Cash from Financing | 610.21% | 565.18% | 11,485.06% | -28.48% | 25.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.59% | 61.10% | 2,098.30% | 66.97% | -383.58% |
