TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
12.49
+0.06 (0.48%)
At close: Dec 5, 2025, 4:00 PM EST
12.50
+0.01 (0.08%)
After-hours: Dec 5, 2025, 7:00 PM EST
TXO Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 5.31 | 7.31 | 4.51 | 9.2 | 7.55 | 21.93 |
| Cash & Short-Term Investments | 5.31 | 7.31 | 4.51 | 9.2 | 7.55 | 21.93 |
| Cash Growth | 38.01% | 62.15% | -51.05% | 21.96% | -65.59% | - |
| Receivables | 45.6 | 39.69 | 32.23 | 52.3 | 34.12 | 16.12 |
| Other Current Assets | 26.01 | 17.45 | 18.46 | 12.52 | 15.43 | 3.22 |
| Total Current Assets | 76.92 | 64.45 | 55.19 | 74.03 | 57.1 | 41.28 |
| Property, Plant & Equipment | 1,285 | 951.39 | 629.32 | 836.41 | 760.33 | 573.79 |
| Other Long-Term Assets | 7.58 | 7.87 | 3.97 | 7.07 | 8.27 | 1.74 |
| Accounts Payable | 29.66 | 18.22 | 8.6 | 14.69 | 3.97 | 3.66 |
| Accrued Expenses | 31.69 | 33.53 | 22.69 | 27.47 | 23.22 | 13.49 |
| Other Current Liabilities | 99.27 | 14.59 | 7.83 | 105.3 | 8.09 | 1.76 |
| Total Current Liabilities | 160.62 | 66.34 | 39.12 | 147.46 | 35.27 | 18.92 |
| Long-Term Debt | 271.1 | 157.1 | 28.1 | 120.1 | 152.1 | 151.25 |
| Other Long-Term Liabilities | 208.22 | 197.99 | 154.6 | 135.53 | 104.09 | 99.81 |
| Common Stock | 736.22 | 609.42 | 473.8 | 315.46 | 300.99 | 268.97 |
| Total Common Equity | 736.22 | 609.42 | 473.8 | 315.46 | 300.99 | 268.97 |
| Total Liabilities & Equity | 1,376 | 1,031 | 695.61 | 924.63 | 832.82 | 623.94 |
| Total Debt | 271.1 | 157.1 | 28.1 | 120.1 | 152.1 | 151.25 |
| Net Cash (Debt) | -265.79 | -149.8 | -23.6 | -110.9 | -144.55 | -129.32 |
| Net Cash Per Share | -5.64 | -4.15 | -0.78 | -4.44 | -5.78 | -4.21 |
| Filing Date Shares Outstanding | 54.78 | 41.17 | 30.75 | 30.75 | 25 | 30.75 |
| Total Common Shares Outstanding | 54.78 | 40.91 | 30.75 | 30.75 | 25 | 30.75 |
| Working Capital | -83.7 | -1.89 | 16.07 | -73.44 | 21.82 | 22.36 |
| Book Value Per Share | 13.44 | 14.90 | 15.41 | 10.26 | 9.79 | - |
| Tangible Book Value | 736.22 | 609.42 | 473.8 | 315.46 | 300.99 | 268.97 |
| Tangible Book Value Per Share | 13.44 | 14.90 | 15.41 | 10.26 | 9.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.