TXO Partners L.P. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	4.51	9.2	7.55	21.93
Cash & Short-Term Investments	4.57	4.51	9.2	7.55	21.93
Cash Growth	-36.95%	-51.05%	21.96%	-65.59%	-
Receivables	30.72	32.23	52.3	34.12	16.12
Other Current Assets	18.64	18.46	12.52	15.43	3.22
Total Current Assets	53.93	55.19	74.03	57.1	41.28
Property, Plant & Equipment	623.75	629.32	836.41	760.33	573.79
Other Long-Term Assets	3.39	3.97	7.07	8.27	1.74
Total Assets	688.2	695.61	924.63	832.82	623.94
Accounts Payable	7.66	8.6	14.69	3.97	3.66
Accrued Expenses	22.54	22.69	27.47	23.22	13.49
Other Current Liabilities	9.53	7.83	105.3	8.09	1.76
Total Current Liabilities	39.72	39.12	147.46	35.27	18.92
Long-Term Debt	26.1	28.1	120.1	152.1	151.25
Other Long-Term Liabilities	156.65	154.6	135.53	104.09	99.81
Total Liabilities	222.47	221.82	403.1	291.46	269.98
Common Stock	465.73	473.8	315.46	300.99	268.97
Total Common Equity	465.73	473.8	315.46	300.99	268.97
Shareholders' Equity	465.73	473.8	521.54	541.36	353.96
Total Liabilities & Equity	688.2	695.61	924.63	832.82	623.94
Total Debt	26.1	28.1	120.1	152.1	151.25
Net Cash (Debt)	-21.53	-23.6	-110.9	-144.55	-129.32
Net Cash Per Share	-0.70	-0.78	-4.44	-5.78	-4.21
Filing Date Shares Outstanding	30.94	30.75	30.75	25	30.75
Total Common Shares Outstanding	30.94	30.75	30.75	25	30.75
Working Capital	14.2	16.07	-73.44	21.82	22.36
Book Value Per Share	15.05	15.41	10.26	9.79	-
Tangible Book Value	465.73	473.8	315.46	300.99	268.97
Tangible Book Value Per Share	15.05	15.41	10.26	9.79	-

Source: S&P Capital IQ. Standard template.