TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
19.15
-0.01 (-0.05%)
At close: Apr 1, 2025, 4:00 PM
19.05
-0.10 (-0.50%)
After-hours: Apr 1, 2025, 8:00 PM EDT

TXO Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.314.519.27.5521.93
Cash & Short-Term Investments
7.314.519.27.5521.93
Cash Growth
62.15%-51.05%21.96%-65.59%-
Receivables
39.6932.2352.334.1216.12
Other Current Assets
17.4518.4612.5215.433.22
Total Current Assets
64.4555.1974.0357.141.28
Property, Plant & Equipment
951.39629.32836.41760.33573.79
Other Long-Term Assets
7.873.977.078.271.74
Total Assets
1,031695.61924.63832.82623.94
Accounts Payable
18.228.614.693.973.66
Accrued Expenses
33.5322.6927.4723.2213.49
Other Current Liabilities
14.597.83105.38.091.76
Total Current Liabilities
66.3439.12147.4635.2718.92
Long-Term Debt
157.128.1120.1152.1151.25
Other Long-Term Liabilities
197.99154.6135.53104.0999.81
Total Liabilities
421.43221.82403.1291.46269.98
Common Stock
609.42473.8315.46300.99268.97
Total Common Equity
609.42473.8315.46300.99268.97
Shareholders' Equity
609.42473.8521.54541.36353.96
Total Liabilities & Equity
1,031695.61924.63832.82623.94
Total Debt
157.128.1120.1152.1151.25
Net Cash (Debt)
-149.8-23.6-110.9-144.55-129.32
Net Cash Per Share
-4.15-0.78-4.44-5.78-4.21
Filing Date Shares Outstanding
41.1730.7530.752530.75
Total Common Shares Outstanding
40.9130.7530.752530.75
Working Capital
-1.8916.07-73.4421.8222.36
Book Value Per Share
14.9015.4110.269.79-
Tangible Book Value
609.42473.8315.46300.99268.97
Tangible Book Value Per Share
14.9015.4110.269.79-
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q