TXO Partners L.P. (TXO)
NYSE: TXO · IEX Real-Time Price · USD
20.50
-0.18 (-0.87%)
Jun 14, 2024, 4:00 PM EDT - Market closed

TXO Partners L.P. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
4.519.27.5521.93
Cash & Cash Equivalents
4.519.27.5521.93
Cash Growth
-51.05%21.96%-65.59%-
Receivables
39.3659.4441.2623.25
Other Current Assets
11.335.398.29-3.91
Total Current Assets
55.1974.0357.141.28
Property, Plant & Equipment
629.32836.41760.33573.79
Other Long-Term Assets
11.114.215.48.87
Total Long-Term Assets
640.42850.61775.72582.66
Total Assets
695.61924.63832.82623.94
Accounts Payable
8.614.693.973.66
Other Current Liabilities
30.52132.7831.3115.26
Total Current Liabilities
39.12147.4635.2718.92
Long-Term Debt
28.1120.1152.1151.25
Other Long-Term Liabilities
154.6135.53104.09150.5
Total Long-Term Liabilities
182.7255.63256.19301.76
Total Liabilities
221.82403.1291.46320.67
Total Debt
28.1120.1152.1151.25
Debt Growth
-76.60%-21.04%0.56%-
Shareholders' Equity
473.8521.54541.36303.27
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
16.07-73.4421.8222.36
Book Value Per Share
15.6520.8621.659.86
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).