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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76	4.51	9.2	7.55	21.93
Cash & Short-Term Investments	76	4.51	9.2	7.55	21.93
Cash Growth	1611.69%	-51.05%	21.96%	-65.59%	-
Receivables	28.51	32.23	52.3	34.12	16.12
Other Current Assets	12.52	18.46	12.52	15.43	3.22
Total Current Assets	117.02	55.19	74.03	57.1	41.28
Property, Plant & Equipment	647.56	629.32	836.41	760.33	573.79
Other Long-Term Assets	2.81	3.97	7.07	8.27	1.74
Total Assets	774.52	695.61	924.63	832.82	623.94
Accounts Payable	8.83	8.6	14.69	3.97	3.66
Accrued Expenses	21.65	22.69	27.47	23.22	13.49
Other Current Liabilities	5.36	7.83	105.3	8.09	1.76
Total Current Liabilities	35.84	39.12	147.46	35.27	18.92
Long-Term Debt	7.1	28.1	120.1	152.1	151.25
Other Long-Term Liabilities	158.79	154.6	135.53	104.09	99.81
Total Liabilities	201.73	221.82	403.1	291.46	269.98
Common Stock	572.79	473.8	315.46	300.99	268.97
Total Common Equity	572.79	473.8	315.46	300.99	268.97
Shareholders' Equity	572.79	473.8	521.54	541.36	353.96
Total Liabilities & Equity	774.52	695.61	924.63	832.82	623.94
Total Debt	7.1	28.1	120.1	152.1	151.25
Net Cash (Debt)	68.9	-23.6	-110.9	-144.55	-129.32
Net Cash Per Share	2.23	-0.78	-4.44	-5.78	-4.21
Filing Date Shares Outstanding	38.41	30.75	30.75	25	30.75
Total Common Shares Outstanding	37.44	30.75	30.75	25	30.75
Working Capital	81.18	16.07	-73.44	21.82	22.36
Book Value Per Share	15.30	15.41	10.26	9.79	-
Tangible Book Value	572.79	473.8	315.46	300.99	268.97
Tangible Book Value Per Share	15.30	15.41	10.26	9.79	-

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