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TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
13.13
+0.45 (3.55%)
At close: Nov 6, 2026, 4:00 PM EST
13.15
+0.02 (0.15%)
After-hours: Nov 6, 2026, 7:30 PM EST

TXO Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-73.91-21.6223.5-103.99-7.6752.48
Depreciation & Amortization
164.24154.6564.03276.3247.4244.56
Stock-Based Compensation
12.8616.36.173.47-2.4
Other Operating Activities
57.82-22.858.69-105.29113.93-18.71
Change in Accounts Receivable
-12.77-12.77-7.9919.68-22.75-14.81
Change in Inventory
----0.24-
Change in Other Net Operating Assets
1.794.4814.91-13.045.217.82
Operating Cash Flow
148.63118.19109.377.15136.3873.73
Operating Cash Flow Growth
17.73%8.13%41.67%-43.43%84.98%288.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-97.16-335.34-288.41-46.22-86.99-227.8
Sale of Property, Plant & Equipment
101.270.020.12-0.32-
Investing Cash Flow
4.11-335.32-288.28-46.22-86.67-227.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-405.5251861,4611,437
Long-Term Debt Repaid
--271.5-122-178-1,493-1,427
Net Debt Issued (Repaid)
-134129-92-3210
Issuance of Common Stock
2.86191.41142.16106.281.03-
Repurchase of Common Stock
-2.12-2.36-0.85---
Common Dividends Paid
-77.94-101.42-85.36-49.76-13.18-0.14
Other Financing Activities
-72.22-2.43-3.17-0.14-3.9-2.83
Financing Cash Flow
-149.41219.2181.78-35.63-48.05139.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.332.072.8-4.71.66-14.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51.47-217.15-179.1130.9349.39-154.08
Free Cash Flow Growth
----37.38%--
Free Cash Flow Margin
14.29%-54.15%-63.33%8.12%20.04%-67.47%
Free Cash Flow Per Share
0.93-4.36-4.961.021.98-6.16
Levered Free Cash Flow
-8.62-135.34-206.6559.2336.17-170.74
Unlevered Free Cash Flow
5.82-124.73-201.7361.9941.3-167.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.415.473.57.94.1
Cash Income Tax Paid
0.30.31.93.60.50.1
Change in Working Capital
-10.99-8.296.916.64-17.3-6.99
SEC Filings: 10-K · 10-Q