TXO Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Total Assets	1,376	1,031	695.61	924.63	832.82	623.94
Accounts Payable	29.66	18.22	8.6	14.69	3.97	3.66
Accrued Expenses	47.18	33.53	22.69	27.47	23.22	13.49
Other Current Liabilities	83.78	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
Total Liabilities	639.94	421.43	221.82	403.1	291.46	269.98
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
Shareholders' Equity	736.22	609.42	473.8	521.54	541.36	353.96
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	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q