TXO Partners, L.P. (TXO)

TXO Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.85	23.5	-103.99	-7.67	52.48	-163.24
Depreciation & Amortization	99.55	64.03	276.32	47.42	44.56	180.36
Stock-Based Compensation	14.43	6.17	3.47	-	2.4	4.23
Other Operating Activities	-1.95	8.69	-105.29	113.93	-18.71	3.77
Change in Accounts Receivable	-7.99	-7.99	19.68	-22.75	-14.81	-8.1
Change in Inventory	-	-	-	0.24	-	-0.24
Change in Other Net Operating Assets	5.35	14.91	-13.04	5.21	7.82	2.18
Operating Cash Flow	126.24	109.3	77.15	136.38	73.73	18.96
Operating Cash Flow Growth	46.43%	41.67%	-43.43%	84.98%	288.77%	-
Capital Expenditures	-320.82	-288.41	-46.22	-86.99	-227.8	-16.72
Sale of Property, Plant & Equipment	0.12	0.12	-	0.32	-	-
Investing Cash Flow	-320.7	-288.28	-46.22	-86.67	-227.8	-16.72
Long-Term Debt Issued	-	251	86	1,461	1,437	1,932
Long-Term Debt Repaid	-	-122	-178	-1,493	-1,427	-1,968
Net Debt Issued (Repaid)	116	129	-92	-32	10	-35.85
Issuance of Common Stock	190.71	142.16	106.28	1.03	-	50.7
Repurchase of Common Stock	-2.36	-0.85	-	-	-	-0.04
Common Dividends Paid	-106	-85.36	-49.76	-13.18	-0.14	-0.03
Other Financing Activities	-2.43	-3.17	-0.14	-3.9	-2.83	-0.71
Financing Cash Flow	195.92	181.78	-35.63	-48.05	139.69	14.07
Net Cash Flow	1.46	2.8	-4.7	1.66	-14.39	16.31
Free Cash Flow	-194.58	-179.11	30.93	49.39	-154.08	2.25
Free Cash Flow Growth	-	-	-37.38%	-	-	-
Free Cash Flow Margin	-53.40%	-63.33%	8.12%	20.04%	-67.47%	2.07%
Free Cash Flow Per Share	-4.13	-4.96	1.02	1.98	-6.16	0.07
Cash Interest Paid	13.2	7	3.5	7.9	4.1	7.3
Cash Income Tax Paid	0.3	1.9	3.6	0.5	0.1	0.1
Levered Free Cash Flow	-128.64	-206.65	59.23	36.17	-170.74	-
Unlevered Free Cash Flow	-119.46	-201.73	61.99	41.3	-167.07	-
Change in Working Capital	-2.64	6.91	6.64	-17.3	-6.99	-6.16

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q