TXO Partners L.P.
TXO | NYSE
$14.37
-$0.03 (-0.21%)
Sep 22, 2026, 12:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.77M | -74.34M | -28.25M | 4.35M | -135K | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -22.28M | 55.72M | 24.48M | -65.58M | 27.2M | 9.82M | 6.72M | 8.74M |
Depreciation & Amortization | 23.97M | 28.84M | 29.76M | 23.7M | 25.51M | 25.24M | 21.12M | 16.5M | 13.11M | 13.3M | 13.37M | 12.8M | 13.7M | 13.06M | 12.58M | 12.15M | 11.43M | 11.26M | 12.99M | 10.32M | 10.68M | 10.57M |
Stock-Based Compensation | 2.79M | 3.57M | 3.47M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.8M | 894K | 5.74M | 8.24M | -1.28M | -8.22M | 8.29M | 8.1M | 1.02M | -2.51M | -5.81M | 2.59M | -4.26M | -5.57M | -4.53M | -8.89M | 12.66M | 6.21M | 7.13M | 547K | -1.41M | 1.55M |
Other Non-Cash Items | -37.67M | 80.59M | 29.83M | -2.91M | 54K | 9.98M | 5.87M | 2.53M | 4.41M | 2.04M | 203.29M | 2.75M | 10.2M | -94.68M | 49.98M | -28.55M | 980K | 91.52M | -7.72M | -1.75M | -7M | 155K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -758K | -5.25M | -2.36M | -334K | 1.42M | -7.03M | 3.3M | 1.48M | 2.55M | -411K | -5.51M | 146K | -2.95M | 14.96M | -7.57M | -4.14M | 2.94M | -8.53M | -5.74M | -2.49M | -1.16M | 2.4M |
Operating Cash Flow | 49.1M | 33.41M | 32.45M | 28.27M | 26.85M | 30.61M | 40.51M | 20.71M | 22.89M | 25.2M | 17.42M | 24.18M | 18.4M | 17.15M | 32.71M | 35.18M | 39.82M | 28.67M | 26.73M | 15.9M | 9.24M | 21.86M |
Capital Expenditures | -25.98M | -1.22M | 5.79M | -234.8M | -34.3M | -307K | -3.01M | -231.86M | -30.11M | -180K | -461K | -2.57M | -6.28M | -1.1M | -692K | -56.88M | -602K | -5.1M | -205.66M | -15.71M | -4.21M | -69K |
Cash Acquisitions | n/a | n/a | 18K | n/a | -1.76M | 1.76M | 117K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -35.7M | n/a | -6.67M | -8.29M | -12.38M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 103.49M | -3.16M | n/a | -21.06M | n/a | n/a | n/a | n/a | -5.36M | -2.84M | -5.22M | -9.38M | -9.92M | -11.28M | -15.54M | -5.66M | -1.51M | -696K | -726K | n/a | n/a | n/a |
Investing Cash Flow | 77.51M | -4.38M | -29.89M | -255.87M | -42.72M | -6.84M | -15.27M | -234.53M | -35.47M | -3.02M | -5.69M | -11.95M | -16.2M | -12.38M | -16.23M | -62.54M | -2.11M | -5.79M | -206.39M | -15.71M | -4.21M | -1.49M |
Debt Repayment | -7M | -14M | 20M | 252M | -143M | 5M | 2M | 148M | -19M | -2M | 3M | 4M | 14M | -113M | -12M | 32.96M | -38.03M | -15M | 45M | -12M | -3M | -20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.96M | -16.56M | -19.19M | -24.62M | -32.31M | -25.29M | -23.77M | -21.95M | -20.19M | -19.45M | -16.1M | -14.76M | -18.9M | n/a | -6.7M | n/a | -6.48M | n/a | -139K | n/a | n/a | n/a |
Other Financial Acitivies | -54K | 49K | 688K | -2.43M | -1.21M | 1.22M | n/a | -3.13M | 697K | -666K | -19K | -15K | -109K | -1K | 274K | n/a | n/a | -64K | 129.92M | -78K | -7K | -4K |
Financial Cash Flow | -27.02M | -30.52M | 1.5M | 224.95M | 12.98M | -20.23M | -21.78M | 141.67M | 84.01M | -22.12M | -13.12M | -10.78M | -5.01M | -6.72M | -18.43M | 30.49M | -45.05M | -15.06M | 174.78M | -12.08M | -3.01M | -20M |
Net Cash Flow | 99.59M | -1.49M | 4.07M | -2.65M | -2.89M | 3.54M | 3.46M | -72.15M | 71.43M | 65K | -1.39M | 1.45M | -2.81M | -1.96M | -1.94M | 3.13M | -7.34M | 7.81M | -4.88M | -11.88M | 2.02M | n/a |
Free Cash Flow | 23.12M | 32.18M | 38.24M | -206.53M | -7.45M | 30.3M | 37.5M | -211.15M | -7.22M | 25.02M | 16.96M | 21.61M | 12.12M | 16.05M | 32.02M | -21.7M | 39.22M | 23.57M | -178.93M | 194K | 5.02M | 21.79M |
Adj. Free Cash Flow | 20.34M | 28.61M | 34.78M | -210M | -7.45M | 30.3M | 37.5M | -211.15M | -7.22M | 25.02M | 16.96M | 21.61M | 12.12M | 16.05M | 32.02M | -21.7M | 39.22M | 23.57M | -178.93M | 194K | 5.02M | 21.79M |
Maintenance CapEx | -23.97M | -1.22M | 11.58M | -114.71M | n/a | n/a | -3.01M | -231.86M | -30.11M | -180K | n/a | -2.57M | -6.28M | n/a | -692K | n/a | n/a | -5.1M | n/a | n/a | n/a | n/a |
Growth CapEx | -2.01M | n/a | -5.79M | -120.09M | -34.3M | -307K | n/a | n/a | n/a | n/a | -461K | n/a | n/a | -1.1M | n/a | -56.88M | -602K | n/a | -205.66M | -15.71M | -4.21M | -69K |
Owner Earnings | 25.13M | 32.18M | 44.04M | -86.44M | 26.85M | 30.61M | 37.5M | -211.15M | -7.22M | 25.02M | 17.42M | 21.61M | 12.12M | 17.15M | 32.02M | 35.18M | 39.82M | 23.57M | 26.73M | 15.9M | 9.24M | 21.86M |
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