TXO Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	7.31	4.51	9.2	7.55	21.93
Cash & Short-Term Investments	7.31	4.51	9.2	7.55	21.93
Cash Growth	62.15%	-51.05%	21.96%	-65.59%	-
Receivables	39.69	32.23	52.3	34.12	16.12
Other Current Assets	17.45	18.46	12.52	15.43	3.22
Total Current Assets	64.45	55.19	74.03	57.1	41.28
Property, Plant & Equipment	951.39	629.32	836.41	760.33	573.79
Other Long-Term Assets	7.87	3.97	7.07	8.27	1.74
Total Assets	1,031	695.61	924.63	832.82	623.94
Accounts Payable	18.22	8.6	14.69	3.97	3.66
Accrued Expenses	33.53	22.69	27.47	23.22	13.49
Other Current Liabilities	14.59	7.83	105.3	8.09	1.76
Total Current Liabilities	66.34	39.12	147.46	35.27	18.92
Long-Term Debt	157.1	28.1	120.1	152.1	151.25
Other Long-Term Liabilities	197.99	154.6	135.53	104.09	99.81
Total Liabilities	421.43	221.82	403.1	291.46	269.98
Common Stock	609.42	473.8	315.46	300.99	268.97
Total Common Equity	609.42	473.8	315.46	300.99	268.97
Shareholders' Equity	609.42	473.8	521.54	541.36	353.96
Total Liabilities & Equity	1,031	695.61	924.63	832.82	623.94
Total Debt	157.1	28.1	120.1	152.1	151.25
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	41.17	30.75	30.75	25	30.75
Total Common Shares Outstanding	40.91	30.75	30.75	25	30.75
Working Capital	-1.89	16.07	-73.44	21.82	22.36
Book Value Per Share	14.90	15.41	10.26	9.79	-
Tangible Book Value	609.42	473.8	315.46	300.99	268.97
Tangible Book Value Per Share	14.90	15.41	10.26	9.79	-

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

SEC Filings: 10-K · 10-Q