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
12.67
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
TXO Partners Cash Flow Statement
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 |
| Net Income | -21.62 | 23.5 | -103.99 | -7.67 | 52.48 | |
| Depreciation & Amortization | 154.65 | 64.03 | 276.32 | 47.42 | 44.56 | |
| Stock-Based Compensation | 16.3 | 6.17 | 3.47 | - | 2.4 | |
| Other Operating Activities | -22.85 | 8.69 | -105.29 | 113.93 | -18.71 | |
| Change in Accounts Receivable | -12.77 | -7.99 | 19.68 | -22.75 | -14.81 | |
| Change in Inventory | - | - | - | 0.24 | - | |
| Change in Other Net Operating Assets | 4.48 | 14.91 | -13.04 | 5.21 | 7.82 | |
| Operating Cash Flow | 118.19 | 109.3 | 77.15 | 136.38 | 73.73 | |
| Operating Cash Flow Growth | 8.13% | 41.67% | -43.43% | 84.98% | 288.77% | |
| Capital Expenditures | -335.34 | -288.41 | -46.22 | -86.99 | -227.8 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.12 | - | 0.32 | - | |
| Investing Cash Flow | -335.32 | -288.28 | -46.22 | -86.67 | -227.8 | |
| Long-Term Debt Issued | 405.5 | 251 | 86 | 1,461 | 1,437 | |
| Long-Term Debt Repaid | -271.5 | -122 | -178 | -1,493 | -1,427 | |
| Net Debt Issued (Repaid) | 134 | 129 | -92 | -32 | 10 | |
| Issuance of Common Stock | 191.41 | 142.16 | 106.28 | 1.03 | - | |
| Repurchase of Common Stock | -2.36 | -0.85 | - | - | - | |
| Common Dividends Paid | -101.42 | -85.36 | -49.76 | -13.18 | -0.14 | |
| Other Financing Activities | -2.43 | -3.17 | -0.14 | -3.9 | -2.83 | |
| Financing Cash Flow | 219.2 | 181.78 | -35.63 | -48.05 | 139.69 | |
| Net Cash Flow | 2.07 | 2.8 | -4.7 | 1.66 | -14.39 | |
| Free Cash Flow | -217.15 | -179.11 | 30.93 | 49.39 | -154.08 | |
| Free Cash Flow Growth | - | - | -37.38% | - | - | |
| Free Cash Flow Margin | -54.15% | -63.33% | 8.12% | 20.04% | -67.47% | |
| Free Cash Flow Per Share | -4.36 | -4.96 | 1.02 | 1.98 | -6.16 | |
| Cash Interest Paid | 15.4 | 7 | 3.5 | 7.9 | 4.1 | |
| Cash Income Tax Paid | 0.3 | 1.9 | 3.6 | 0.5 | 0.1 | |
| Levered Free Cash Flow | -135.34 | -206.65 | 59.23 | 36.17 | -170.74 | |
| Unlevered Free Cash Flow | -124.73 | -201.73 | 61.99 | 41.3 | -167.07 | |
| Change in Working Capital | -8.29 | 6.91 | 6.64 | -17.3 | -6.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.