TXO Partners, L.P. (TXO)

TXO Partners Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.85	4.51	9.2	7.55	21.93
Cash & Short-Term Investments	3.85	4.51	9.2	7.55	21.93
Cash Growth	-34.71%	-51.05%	21.96%	-65.59%	-
Receivables	35	32.23	52.3	34.12	16.12
Other Current Assets	15.28	18.46	12.52	15.43	3.22
Total Current Assets	54.13	55.19	74.03	57.1	41.28
Property, Plant & Equipment	945.34	629.32	836.41	760.33	573.79
Other Long-Term Assets	9.57	3.97	7.07	8.27	1.74
Total Assets	1,016	695.61	924.63	832.82	623.94
Accounts Payable	14.09	8.6	14.69	3.97	3.66
Accrued Expenses	29.07	22.69	27.47	23.22	13.49
Other Current Liabilities	9.99	7.83	105.3	8.09	1.76
Total Current Liabilities	53.14	39.12	147.46	35.27	18.92
Long-Term Debt	155.1	28.1	120.1	152.1	151.25
Other Long-Term Liabilities	186.55	154.6	135.53	104.09	99.81
Total Liabilities	394.79	221.82	403.1	291.46	269.98
Common Stock	621.38	473.8	315.46	300.99	268.97
Total Common Equity	621.38	473.8	315.46	300.99	268.97
Shareholders' Equity	621.38	473.8	521.54	541.36	353.96
Total Liabilities & Equity	1,016	695.61	924.63	832.82	623.94
Total Debt	155.1	28.1	120.1	152.1	151.25
Net Cash (Debt)	-151.25	-23.6	-110.9	-144.55	-129.32
Net Cash Per Share	-4.58	-0.78	-4.44	-5.78	-4.21
Filing Date Shares Outstanding	40.91	30.75	30.75	25	30.75
Total Common Shares Outstanding	40.91	30.75	30.75	25	30.75
Working Capital	0.99	16.07	-73.44	21.82	22.36
Book Value Per Share	15.19	15.41	10.26	9.79	-
Tangible Book Value	621.38	473.8	315.46	300.99	268.97
Tangible Book Value Per Share	15.19	15.41	10.26	9.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.