TXO Partners, L.P. (TXO)

TXO Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-172.18	-103.99	-7.67	52.48	-163.24
Depreciation & Amortization	275.97	276.32	47.42	44.56	180.36
Stock-Based Compensation	4.85	3.47	-	2.4	4.23
Other Operating Activities	-15.74	-105.29	113.93	-18.71	3.77
Change in Accounts Receivable	1.48	19.68	-22.75	-14.81	-8.1
Change in Inventory	-	-	0.24	-	-0.24
Change in Other Net Operating Assets	-4.71	-13.04	5.21	7.82	2.18
Operating Cash Flow	89.68	77.15	136.38	73.73	18.96
Operating Cash Flow Growth	-13.31%	-43.43%	84.98%	288.77%	-
Capital Expenditures	-56.12	-46.22	-86.99	-227.8	-16.72
Sale of Property, Plant & Equipment	0.01	-	0.32	-	-
Investing Cash Flow	-56.12	-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)	-14	-92	-32	10	-35.85
Issuance of Common Stock	123.43	106.28	1.03	-	50.7
Repurchase of Common Stock	-0.85	-	-	-	-0.04
Common Dividends Paid	-70.5	-49.76	-13.18	-0.14	-0.03
Other Financing Activities	-0.08	-0.14	-3.9	-2.83	-0.71
Financing Cash Flow	38	-35.63	-48.05	139.69	14.07
Net Cash Flow	71.56	-4.7	1.66	-14.39	16.31
Free Cash Flow	33.56	30.93	49.39	-154.08	2.25
Free Cash Flow Growth	-	-37.38%	-	-	-
Free Cash Flow Margin	11.71%	8.12%	20.04%	-67.47%	2.07%
Free Cash Flow Per Share	1.09	1.02	1.98	-6.16	0.07
Cash Interest Paid	3.6	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	83.56	59.23	36.17	-170.74	-
Unlevered Free Cash Flow	86.31	61.99	41.3	-167.07	-
Change in Net Working Capital	12.62	94.21	-96.92	13.85	-

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