TXO Partners L.P. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	4.51	9.2	7.55	21.93
Cash & Cash Equivalents	4.51	9.2	7.55	21.93
Cash Growth	-51.05%	21.96%	-65.59%	-
Receivables	39.36	59.44	41.26	23.25
Other Current Assets	11.33	5.39	8.29	-3.91
Total Current Assets	55.19	74.03	57.1	41.28
Property, Plant & Equipment	629.32	836.41	760.33	573.79
Other Long-Term Assets	11.1	14.2	15.4	8.87
Total Long-Term Assets	640.42	850.61	775.72	582.66
Total Assets	695.61	924.63	832.82	623.94
Accounts Payable	8.6	14.69	3.97	3.66
Other Current Liabilities	30.52	132.78	31.31	15.26
Total Current Liabilities	39.12	147.46	35.27	18.92
Long-Term Debt	28.1	120.1	152.1	151.25
Other Long-Term Liabilities	154.6	135.53	104.09	150.5
Total Long-Term Liabilities	182.7	255.63	256.19	301.76
Total Liabilities	221.82	403.1	291.46	320.67
Total Debt	28.1	120.1	152.1	151.25
Debt Growth	-76.60%	-21.04%	0.56%	-
Shareholders' Equity	473.8	521.54	541.36	303.27
Net Cash / Debt	-23.6	-110.9	-144.55	-129.32
Net Cash Per Share	-0.78	-4.44	-5.78	-4.21
Working Capital	16.07	-73.44	21.82	22.36
Book Value Per Share	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).