TXO Partners L.P. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	4.51	9.2	7.55	21.93
Cash & Cash Equivalents	4.57	4.51	9.2	7.55	21.93
Cash Growth	-36.95%	-51.05%	21.96%	-65.59%	-
Receivables	37.85	39.36	59.44	41.26	23.25
Other Current Assets	11.51	11.33	5.39	8.29	-3.91
Total Current Assets	53.93	55.19	74.03	57.1	41.28
Property, Plant & Equipment	623.75	629.32	836.41	760.33	573.79
Other Long-Term Assets	10.53	11.1	14.2	15.4	8.87
Total Long-Term Assets	634.28	640.42	850.61	775.72	582.66
Total Assets	688.2	695.61	924.63	832.82	623.94
Accounts Payable	7.66	8.6	14.69	3.97	3.66
Other Current Liabilities	32.07	30.52	132.78	31.31	15.26
Total Current Liabilities	39.72	39.12	147.46	35.27	18.92
Long-Term Debt	26.1	28.1	120.1	152.1	151.25
Other Long-Term Liabilities	156.65	154.6	135.53	104.09	150.5
Total Long-Term Liabilities	182.75	182.7	255.63	256.19	301.76
Total Liabilities	222.47	221.82	403.1	291.46	320.67
Total Debt	26.1	28.1	120.1	152.1	151.25
Debt Growth	267.61%	-76.60%	-21.04%	0.56%	-
Shareholders' Equity	465.73	473.8	521.54	541.36	303.27
Net Cash / Debt	-21.53	-23.6	-110.9	-144.55	-129.32
Net Cash Per Share	-0.69	-0.78	-4.44	-5.78	-4.21
Working Capital	14.2	16.07	-73.44	21.82	22.36
Book Value Per Share	15.12	15.65	20.86	21.65	9.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).