TXO Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Assets	1,355	1,031	695.61	924.63	832.82
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
Total Liabilities	663.17	421.43	221.82	403.1	291.46
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
Shareholders' Equity	691.73	609.42	473.8	521.54	541.36
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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q