TXO Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.89	9.37	7.31	4.51	9.2	7.55
Cash & Short-Term Investments	7.89	9.37	7.31	4.51	9.2	7.55
Cash Growth	-27.26%	28.32%	62.15%	-51.05%	21.96%	-65.59%
Accounts Receivable	58.45	52.39	39.69	32.23	52.3	34.12
Other Current Assets	23.89	33.57	17.45	18.46	12.52	15.43
Total Current Assets	90.23	95.33	64.45	55.19	74.03	57.1
Net Property, Plant & Equipment	1,216	1,241	951.39	629.32	836.41	760.33
Other Long-Term Assets	16.06	18.93	9.2	11.1	14.2	15.4
Total Assets	1,322	1,355	1,031	695.61	924.63	832.82
Accounts Payable	38.99	27.98	18.22	8.6	14.69	3.97
Accrued Expenses	37.77	45.78	38.93	23.36	34.13	23.76
Other Current Liabilities	133.24	80.16	9.19	7.16	98.65	7.55
Total Current Liabilities	210	153.92	66.34	39.12	147.46	35.27
Long-Term Debt	277.1	291.1	157.1	28.1	120.1	152.1
Other Long-Term Liabilities	230.22	218.15	197.99	154.6	135.53	104.09
Total Long-Term Liabilities	507.32	509.25	355.09	182.7	255.63	256.19
Total Liabilities	717.32	663.17	421.43	221.82	403.1	291.46
Total Common Shareholders' Equity	604.47	691.73	609.42	473.8	521.54	541.36
Shareholders' Equity	604.47	691.73	609.42	473.8	521.54	541.36
Total Liabilities & Equity	1,322	1,355	1,031	695.61	924.63	832.82
Total Debt	277.1	291.1	157.1	28.1	120.1	152.1
Net Cash (Debt)	-269.21	-281.73	-149.8	-23.6	-110.9	-144.55
Net Cash Per Share	-5.10	-5.66	-4.15	-0.78	-4.44	-5.78
Book Value	604.47	691.73	609.42	473.8	521.54	541.36
Book Value Per Share	11.45	13.90	16.87	15.65	20.86	21.65
Tangible Book Value	604.47	691.73	609.42	473.8	521.54	541.36
Tangible Book Value Per Share	11.45	13.90	16.87	15.65	20.86	21.65

SEC Filings: 10-K · 10-Q