TXO Partners, L.P. (TXO)

TXO Partners Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.62	23.5	-103.99	-7.67	52.48
Depreciation & Amortization	154.65	64.03	276.32	47.42	44.56
Stock-Based Compensation	16.3	6.17	3.47	-	2.4
Other Operating Activities	-22.85	8.69	-105.29	113.93	-18.71
Change in Accounts Receivable	-12.77	-7.99	19.68	-22.75	-14.81
Change in Inventory	-	-	-	0.24	-
Change in Other Net Operating Assets	4.48	14.91	-13.04	5.21	7.82
Operating Cash Flow	118.19	109.3	77.15	136.38	73.73
Operating Cash Flow Growth	8.13%	41.67%	-43.43%	84.98%	288.77%
Capital Expenditures	-335.34	-288.41	-46.22	-86.99	-227.8
Sale of Property, Plant & Equipment	0.02	0.12	-	0.32	-
Investing Cash Flow	-335.32	-288.28	-46.22	-86.67	-227.8
Long-Term Debt Issued	405.5	251	86	1,461	1,437
Long-Term Debt Repaid	-271.5	-122	-178	-1,493	-1,427
Net Debt Issued (Repaid)	134	129	-92	-32	10
Issuance of Common Stock	191.41	142.16	106.28	1.03	-
Repurchase of Common Stock	-2.36	-0.85	-	-	-
Common Dividends Paid	-101.42	-85.36	-49.76	-13.18	-0.14
Other Financing Activities	-2.43	-3.17	-0.14	-3.9	-2.83
Financing Cash Flow	219.2	181.78	-35.63	-48.05	139.69
Net Cash Flow	2.07	2.8	-4.7	1.66	-14.39
Free Cash Flow	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Growth	-	-	-37.38%	-	-
Free Cash Flow Margin	-54.15%	-63.33%	8.12%	20.04%	-67.47%
Free Cash Flow Per Share	-4.36	-4.96	1.02	1.98	-6.16
Cash Interest Paid	15.4	7	3.5	7.9	4.1
Cash Income Tax Paid	0.3	1.9	3.6	0.5	0.1
Levered Free Cash Flow	-135.34	-206.65	59.23	36.17	-170.74
Unlevered Free Cash Flow	-124.73	-201.73	61.99	41.3	-167.07
Change in Working Capital	-8.29	6.91	6.64	-17.3	-6.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q