TXO Partners L.P.

TXO | NYSE

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$14.40

-$0.18 (-1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$14.65

+$0.25 (+1.74%)

After-hours: Sep 21, 2026, 6:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-21.62M	23.5M	-103.99M	-7.67M	52.48M	-163.24M
Depreciation & Amortization	96.57M	64.03M	52.93M	47.42M	44.56M	46.26M
Stock-Based Compensation	16.3M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.48M	14.91M	-13.04M	5.45M	7.82M	1.95M
Other Non-Cash Items	35.22M	14.86M	121.56M	113.93M	-16.31M	142.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.29M	6.91M	6.64M	-17.3M	-6.99M	-6.16M
Operating Cash Flow	118.19M	109.3M	77.15M	136.38M	73.73M	18.96M
Capital Expenditures	-263.62M	-265.16M	-10.42M	-63.27M	-219.43M	-11.73M
Cash Acquisitions	18K	122K	n/a	n/a	n/a	n/a
Purchase of Investments	-71.71M	-23.24M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-35.8M	-23.4M	-8.37M	-4.99M
Investing Cash Flow	-335.32M	-288.28M	-46.22M	-86.67M	-227.8M	-16.72M
Debt Repayment	131.57M	129M	-92M	-32M	10M	-35.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-101.42M	-85.36M	-49.76M	-13.18M	-139K	-31K
Other Financial Acitivies	-455K	-3.09M	-144K	-2.87M	-2.83M	-749K
Financial Cash Flow	219.2M	181.78M	-35.63M	-48.05M	139.69M	14.07M
Net Cash Flow	2.07M	2.8M	-4.7M	1.66M	-14.39M	16.31M
Free Cash Flow	-145.44M	-155.86M	66.73M	73.11M	-145.7M	7.24M
Adj. Free Cash Flow	-161.74M	-155.86M	66.73M	73.11M	-145.7M	7.24M
Maintenance CapEx	n/a	-265.16M	n/a	n/a	n/a	-11.73M
Growth CapEx	-263.62M	n/a	-10.42M	-63.27M	-219.43M	n/a
Owner Earnings	118.19M	-155.86M	77.15M	136.38M	73.73M	7.24M