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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-37.47	-21.62	23.5	-103.99	-7.67	52.48
Depreciation & Amortization	106.27	96.57	52.41	44.29	41.36	39.89
Stock-Based Compensation	13.3	16.3	6.17	3.47	1.29	2.4
Other Adjustments	69.83	35.22	20.32	126.74	119.99	-14.04
Change in Receivables	0.9	-12.77	-7.99	19.68	-	-
Changes in Accounts Payable	-5.15	-	-	-	-	-
Changes in Other Operating Activities	-19.88	-12.11	28.73	0.25	-17.3	-6.99
Operating Cash Flow	143.23	118.19	109.3	77.15	136.38	73.73
Operating Cash Flow Growth	20.69%	8.13%	41.67%	-43.43%	84.98%	288.77%
Capital Expenditures	-312.97	-335.34	-288.41	-46.22	-86.99	-227.8
Sale of Property, Plant & Equipment	100.35	0.02	0.12	-	0.32	-
Investing Cash Flow	-212.62	-335.32	-288.28	-46.22	-86.67	-227.8
Long-Term Debt Issued	361	405.5	251	86	1,461	1,437
Long-Term Debt Repaid	-110	-271.5	-122	-178	-1,493	-1,427
Net Long-Term Debt Issued (Repaid)	251	134	129	-92	-32	10
Issuance of Common Stock	2.86	191.41	142.16	106.28	1.03	132.66
Repurchase of Common Stock	-2.12	-2.36	-0.85	-	-	-
Net Common Stock Issued (Repurchased)	0.74	189.05	141.31	106.28	1.03	132.66
Common Dividends Paid	-80.34	-101.42	-85.36	-49.76	-13.18	-0.14
Other Financing Activities	-2.49	-2.43	-3.17	-0.14	-3.9	-2.83
Financing Cash Flow	168.92	219.2	181.78	-35.63	-48.05	139.69
Net Cash Flow	99.53	2.07	2.8	-4.7	1.66	-14.39
Free Cash Flow	-169.74	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Growth	-	-	-	-37.38%	-	-
FCF Margin	-41.81%	-54.15%	-63.33%	8.12%	20.04%	-67.47%
Free Cash Flow Per Share	-3.08	-4.36	-4.96	1.02	1.98	-6.16
Levered Free Cash Flow	-18.2	-138.49	-54.77	-197.67	-102.6	-132.43
Unlevered Free Cash Flow	-274.9	-281.45	-214.12	-125.47	-88.61	-150.72

SEC Filings: 10-K · 10-Q