TXO Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-180.45	-103.99	-7.67	52.48	-163.24
Depreciation & Amortization	279.67	276.32	47.42	44.56	180.36
Stock-Based Compensation	5.51	3.47	-	2.4	4.23
Other Operating Activities	-16.62	-105.29	113.93	-18.71	3.77
Change in Accounts Receivable	-2.7	19.68	-22.75	-14.81	-8.1
Change in Inventory	-	-	0.24	-	-0.24
Change in Other Net Operating Assets	0.8	-13.04	5.21	7.82	2.18
Operating Cash Flow	86.21	77.15	136.38	73.73	18.96
Operating Cash Flow Growth	-6.74%	-43.43%	84.98%	288.77%	-
Capital Expenditures	-278.7	-46.22	-86.99	-227.8	-16.72
Sale of Property, Plant & Equipment	0.01	-	0.32	-	-
Investing Cash Flow	-278.7	-46.22	-86.67	-227.8	-16.72
Long-Term Debt Issued	-	86	1,461	1,437	1,932
Long-Term Debt Repaid	-	-178	-1,493	-1,427	-1,968
Net Debt Issued (Repaid)	130	-92	-32	10	-35.85
Issuance of Common Stock	142.18	106.28	1.03	-	50.7
Repurchase of Common Stock	-0.85	-	-	-	-0.04
Common Dividends Paid	-77.69	-49.76	-13.18	-0.14	-0.03
Other Financing Activities	-3.19	-0.14	-3.9	-2.83	-0.71
Financing Cash Flow	190.44	-35.63	-48.05	139.69	14.07
Net Cash Flow	-2.05	-4.7	1.66	-14.39	16.31
Free Cash Flow	-192.49	30.93	49.39	-154.08	2.25
Free Cash Flow Growth	-	-37.38%	-	-	-
Free Cash Flow Margin	-67.43%	8.12%	20.04%	-67.47%	2.07%
Free Cash Flow Per Share	-5.83	1.02	1.98	-6.16	0.07
Cash Interest Paid	4.5	3.5	7.9	4.1	7.3
Cash Income Tax Paid	4.4	3.6	0.5	0.1	0.1
Levered Free Cash Flow	-139.83	59.23	36.17	-170.74	-
Unlevered Free Cash Flow	-136.68	61.99	41.3	-167.07	-
Change in Net Working Capital	11.54	94.21	-96.92	13.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.