TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
13.61
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST - Market closed
TXO Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.63 | 9.37 | 7.31 | 4.51 | 9.2 | 7.55 |
Cash & Short-Term Investments | 8.63 | 9.37 | 7.31 | 4.51 | 9.2 | 7.55 |
Cash Growth | 62.64% | 28.32% | 62.15% | -51.05% | 21.96% | -65.59% |
Receivables | 62.93 | 52.39 | 39.69 | 32.23 | 52.3 | 34.12 |
Other Current Assets | 23.91 | 33.57 | 17.45 | 18.46 | 12.52 | 15.43 |
Total Current Assets | 95.47 | 95.33 | 64.45 | 55.19 | 74.03 | 57.1 |
Property, Plant & Equipment | 1,079 | 1,241 | 951.39 | 629.32 | 836.41 | 760.33 |
Other Long-Term Assets | 8.62 | 11.79 | 7.87 | 3.97 | 7.07 | 8.27 |
Total Assets | 1,190 | 1,355 | 1,031 | 695.61 | 924.63 | 832.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 41.34 | 27.98 | 18.22 | 8.6 | 14.69 | 3.97 |
Accrued Expenses | 51.11 | 40.95 | 33.53 | 22.69 | 27.47 | 23.22 |
Other Current Liabilities | 59.29 | 84.99 | 14.59 | 7.83 | 105.3 | 8.09 |
Total Current Liabilities | 151.74 | 153.92 | 66.34 | 39.12 | 147.46 | 35.27 |
Long-Term Debt | 271.1 | 291.1 | 157.1 | 28.1 | 120.1 | 152.1 |
Other Long-Term Liabilities | 170.78 | 218.15 | 197.99 | 154.6 | 135.53 | 104.09 |
Total Liabilities | 593.62 | 663.17 | 421.43 | 221.82 | 403.1 | 291.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 596.77 | 691.73 | 609.42 | 473.8 | 315.46 | 300.99 |
Total Common Equity | 596.77 | 691.73 | 609.42 | 473.8 | 315.46 | 300.99 |
Shareholders' Equity | 596.77 | 691.73 | 609.42 | 473.8 | 521.54 | 541.36 |
Total Liabilities & Equity | 1,190 | 1,355 | 1,031 | 695.61 | 924.63 | 832.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 271.1 | 291.1 | 157.1 | 28.1 | 120.1 | 152.1 |
Net Cash (Debt) | -262.47 | -281.73 | -149.8 | -23.6 | -110.9 | -144.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -5.66 | -4.15 | -0.78 | -4.44 | -5.78 |
Filing Date Shares Outstanding | 55.45 | 55.24 | 41.17 | 30.75 | 30.75 | 25 |
Total Common Shares Outstanding | 55.45 | 54.78 | 40.91 | 30.75 | 30.75 | 25 |
Working Capital | -56.26 | -58.58 | -1.89 | 16.07 | -73.44 | 21.82 |
Book Value Per Share | 10.76 | 12.63 | 14.90 | 15.41 | 10.26 | 9.79 |
Tangible Book Value | 596.77 | 691.73 | 609.42 | 473.8 | 315.46 | 300.99 |
Tangible Book Value Per Share | 10.76 | 12.63 | 14.90 | 15.41 | 10.26 | 9.79 |