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	Mar '26 Mar 31, 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	-98.37	-21.62	23.5	-103.99	-7.67	52.48
Depreciation & Amortization	103.98	96.57	52.41	44.29	41.36	39.89
Stock-Based Compensation	17.75	16.3	6.17	3.47	1.29	2.4
Other Adjustments	103.93	35.22	20.32	126.74	119.99	-14.04
Change in Receivables	-6.15	-12.77	-7.99	19.68	-	-
Changes in Accounts Payable	3.73	-	-	-	-	-
Changes in Other Operating Activities	-2.84	-12.11	28.73	0.25	-17.3	-6.99
Operating Cash Flow	120.99	118.19	109.3	77.15	136.38	73.73
Operating Cash Flow Growth	5.47%	8.13%	41.67%	-43.43%	84.98%	288.77%
Capital Expenditures	-338.93	-335.34	-288.41	-46.22	-86.99	-227.8
Sale of Property, Plant & Equipment	-	0.02	0.12	-	0.32	-
Investing Cash Flow	-332.86	-335.32	-288.28	-46.22	-86.67	-227.8
Long-Term Debt Issued	392.5	405.5	251	86	1,461	1,437
Long-Term Debt Repaid	-277.5	-271.5	-122	-178	-1,493	-1,427
Net Long-Term Debt Issued (Repaid)	115	134	129	-92	-32	10
Issuance of Common Stock	2.2	191.41	142.16	106.28	1.03	132.66
Repurchase of Common Stock	-2.65	-2.36	-0.85	-	-	-
Net Common Stock Issued (Repurchased)	-0.46	189.05	141.31	106.28	1.03	132.66
Common Dividends Paid	-92.69	-101.42	-85.36	-49.76	-13.18	-0.14
Other Financing Activities	-2.45	-2.43	-3.17	-0.14	-3.9	-2.83
Financing Cash Flow	208.91	219.2	181.78	-35.63	-48.05	139.69
Net Cash Flow	-2.96	2.07	2.8	-4.7	1.66	-14.39
Free Cash Flow	-217.94	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Growth	-	-	-	-37.38%	-	-
FCF Margin	-63.18%	-54.15%	-63.33%	8.12%	20.04%	-67.47%
Free Cash Flow Per Share	-4.09	-4.36	-4.96	1.02	1.98	-6.16
Levered Free Cash Flow	-217.42	-138.49	-54.77	-197.67	-102.6	-132.43
Unlevered Free Cash Flow	-338.6	-281.45	-214.12	-125.47	-88.61	-150.72

SEC Filings: 10-K · 10-Q