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 | 107.38% | 108.81% | 122.60% | -367.49% | -250.11% |
| Total Depreciation and Amortization | -67.98% | -72.53% | -76.83% | 436.37% | 435.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.30% | 546.39% | 114.59% | 65.00% | 82.73% |
| Change in Net Operating Assets | 74.29% | 103.40% | 4.08% | -141.39% | -1,168.87% |
| Cash from Operations | 32.34% | 34.64% | 41.67% | -6.74% | -13.31% |
| Capital Expenditure | -433.61% | -697.71% | -523.98% | -388.25% | 47.88% |
| Sale of Property, Plant, and Equipment | 2,240.00% | -- | -- | -98.44% | -98.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -433.45% | -692.62% | -523.72% | -390.99% | 47.73% |
| Total Debt Issued | 181.31% | 369.49% | 191.86% | -42.72% | -86.94% |
| Total Debt Repaid | -135.84% | -252.50% | 31.46% | 78.61% | 86.48% |
| Issuance of Common Stock | 69.70% | 76,479.14% | 33.78% | 32.49% | 15.03% |
| Repurchase of Common Stock | -178.50% | -36.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.56% | -31.76% | -71.53% | -92.47% | -175.34% |
| Other Financing Activities | -3,714.63% | -2,086.90% | -2,103.47% | -262.73% | 97.57% |
| Cash from Financing | 196.43% | 459.98% | 610.21% | 565.18% | 11,485.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.09% | 334.20% | 159.59% | 61.10% | 2,098.30% |