TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
12.67
+0.05 (0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
12.68
+0.01 (0.08%)
After-hours: Mar 9, 2026, 7:00 PM EDT
TXO Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 9.37 | 7.31 | 4.51 | 9.2 | 7.55 | |
| Cash & Short-Term Investments | 9.37 | 7.31 | 4.51 | 9.2 | 7.55 | |
| Cash Growth | 28.32% | 62.15% | -51.05% | 21.96% | -65.59% | |
| Receivables | 52.39 | 39.69 | 32.23 | 52.3 | 34.12 | |
| Other Current Assets | 33.57 | 17.45 | 18.46 | 12.52 | 15.43 | |
| Total Current Assets | 95.33 | 64.45 | 55.19 | 74.03 | 57.1 | |
| Property, Plant & Equipment | 1,241 | 951.39 | 629.32 | 836.41 | 760.33 | |
| Other Long-Term Assets | 11.79 | 7.87 | 3.97 | 7.07 | 8.27 | |
| Accounts Payable | 27.98 | 18.22 | 8.6 | 14.69 | 3.97 | |
| Accrued Expenses | 40.95 | 33.53 | 22.69 | 27.47 | 23.22 | |
| Other Current Liabilities | 84.99 | 14.59 | 7.83 | 105.3 | 8.09 | |
| Total Current Liabilities | 153.92 | 66.34 | 39.12 | 147.46 | 35.27 | |
| Long-Term Debt | 291.1 | 157.1 | 28.1 | 120.1 | 152.1 | |
| Other Long-Term Liabilities | 218.15 | 197.99 | 154.6 | 135.53 | 104.09 | |
| Common Stock | 691.73 | 609.42 | 473.8 | 315.46 | 300.99 | |
| Total Common Equity | 691.73 | 609.42 | 473.8 | 315.46 | 300.99 | |
| Total Liabilities & Equity | 1,355 | 1,031 | 695.61 | 924.63 | 832.82 | |
| Total Debt | 291.1 | 157.1 | 28.1 | 120.1 | 152.1 | |
| Net Cash (Debt) | -281.73 | -149.8 | -23.6 | -110.9 | -144.55 | |
| Net Cash Per Share | -5.66 | -4.15 | -0.78 | -4.44 | -5.78 | |
| Filing Date Shares Outstanding | 55.24 | 41.17 | 30.75 | 30.75 | 25 | |
| Total Common Shares Outstanding | 54.78 | 40.91 | 30.75 | 30.75 | 25 | |
| Working Capital | -58.58 | -1.89 | 16.07 | -73.44 | 21.82 | |
| Book Value Per Share | 12.63 | 14.90 | 15.41 | 10.26 | 9.79 | |
| Tangible Book Value | 691.73 | 609.42 | 473.8 | 315.46 | 300.99 | |
| Tangible Book Value Per Share | 12.63 | 14.90 | 15.41 | 10.26 | 9.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.