TXO Partners LP
TXO14.890USD
-0.080-0.53%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
14.880USD+14.880Fuera de horario (ET)
615.96MCap. mercado
39.37P/E TTM
TXO Partners LP
14.890
-0.080-0.53%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
21.48%30.61M
132.56%40.51M
-14.35%20.71M
24.35%22.89M
46.93%25.20M
-46.75%17.42M
-31.27%24.18M
-53.79%18.40M
-40.17%17.15M
22.40%32.71M
121.22%35.18M
331.08%39.82M
31.14%28.66M
--26.73M
--15.90M
--9.24M
--21.86M
Ingresos netos por operaciones continuas
-76.47%2.42M
105.27%10.22M
-97.61%203.00K
210.29%2.81M
-87.75%10.27M
-769.48%-193.73M
-84.78%8.48M
-110.40%-2.55M
227.79%83.81M
-181.93%-22.28M
467.22%55.72M
264.47%24.48M
-850.38%-65.58M
--27.20M
--9.82M
--6.72M
--8.74M
Pérdidas de ganancias operativas
103.76%21.43M
-92.33%17.99M
27.85%13.57M
-10.49%10.33M
-3.85%10.52M
2025.74%234.57M
0.04%10.62M
16.16%11.54M
11.84%10.94M
-6.76%11.04M
15.06%10.61M
3.66%9.94M
5.79%9.78M
--11.84M
--9.22M
--9.59M
--9.24M
Otros artículos no monetarios
-17.27%2.17M
450.86%6.11M
425.17%3.32M
24.18%5.69M
103.36%2.63M
106.15%1.11M
96.12%-1.02M
118.09%4.58M
-478.00%-78.14M
-848.13%-18.03M
-3958.55%-26.34M
-329.24%-25.34M
-1016.54%-13.52M
--2.41M
---649.00K
---5.90M
--1.48M
Cambio en el capital de trabajo
-1609.98%-7.03M
159.86%3.30M
910.27%1.48M
186.47%2.55M
-102.75%-411.00K
27.15%-5.51M
103.53%146.00K
-200.48%-2.95M
275.37%14.96M
-31.89%-7.57M
-66.00%-4.14M
352.80%2.94M
-455.56%-8.53M
---5.74M
---2.49M
---1.16M
--2.40M
-Cambio en cuentas por cobrar
-43.10%1.20M
-1792.88%-4.99M
-170.85%-6.63M
16.91%1.53M
-89.77%2.10M
109.70%295.00K
-151.49%-2.45M
113.44%1.31M
239.28%20.53M
76.36%-3.04M
662.13%4.75M
-3958.33%-9.72M
-1842.08%-14.74M
---12.87M
---845.00K
--252.00K
--846.00K
-Cambio en otros activos corrientes
-78.71%-1.91M
163.41%390.00K
263.31%1.36M
-75.41%947.00K
63.67%-1.07M
-258.10%-615.00K
79.21%-834.00K
610.74%3.85M
-170.71%-2.95M
328.82%389.00K
-287.63%-4.01M
-23.61%-754.00K
-1034.38%-1.09M
---170.00K
---1.03M
---610.00K
---96.00K
-Cambio en otros pasivos corrientes
-338.13%-6.31M
252.20%7.90M
96.67%6.74M
100.93%75.00K
45.04%-1.44M
-5.66%-5.19M
170.23%3.43M
-160.45%-8.11M
-135.91%-2.62M
-170.62%-4.92M
-408.34%-4.88M
1770.24%13.41M
342.51%7.30M
--6.96M
--1.58M
---803.00K
--1.65M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
21.48%30.61M
132.56%40.51M
-14.35%20.71M
24.35%22.89M
46.93%25.20M
-46.75%17.42M
-31.27%24.18M
-53.79%18.40M
-40.17%17.15M
22.40%32.71M
121.22%35.18M
331.08%39.82M
31.14%28.66M
--26.73M
--15.90M
--9.24M
--21.86M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
126.97%6.84M
168.62%15.27M
1862.27%234.53M
118.91%35.47M
-75.65%3.02M
-64.97%5.69M
-80.89%11.95M
668.96%16.20M
113.76%12.38M
-92.14%16.23M
298.14%62.54M
-50.00%2.11M
288.20%5.79M
--206.39M
--15.71M
--4.21M
--1.49M
Gastos de capital
185.17%8.60M
170.68%15.39M
1862.27%234.53M
118.94%35.47M
-75.65%3.02M
-65.64%5.69M
-80.89%11.95M
668.96%16.20M
113.76%12.38M
-91.98%16.55M
298.14%62.54M
-50.00%2.11M
288.20%5.79M
--206.39M
--15.71M
--4.21M
--1.49M
Flujo de efectivo neto por disposición de activos fijos
126.97%6.84M
168.62%15.27M
1862.27%234.53M
118.91%35.47M
-75.65%3.02M
-64.97%5.69M
-80.89%11.95M
668.96%16.20M
113.76%12.38M
-92.14%16.23M
298.14%62.54M
-50.00%2.11M
288.20%5.79M
--206.39M
--15.71M
--4.21M
--1.49M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-126.97%-6.84M
-168.62%-15.27M
-1862.27%-234.53M
-118.91%-35.47M
75.65%-3.02M
64.97%-5.69M
80.89%-11.95M
-668.96%-16.20M
-113.76%-12.38M
92.14%-16.23M
-298.14%-62.54M
50.00%-2.11M
-288.20%-5.79M
---206.39M
---15.71M
---4.21M
---1.49M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
8.53%-20.23M
-66.00%-21.78M
1414.65%141.67M
1776.87%84.01M
-228.93%-22.12M
28.81%-13.12M
-135.34%-10.78M
88.88%-5.01M
55.36%-6.72M
-110.54%-18.43M
352.45%30.49M
-1398.20%-45.05M
24.70%-15.06M
--174.78M
---12.08M
---3.01M
---20.00M
Flujo de efectivo neto por emisión/amortización de deuda
350.00%5.00M
-33.33%2.00M
3600.00%148.00M
-235.71%-19.00M
98.23%-2.00M
125.00%3.00M
-87.88%4.00M
136.84%14.00M
-653.33%-113.00M
-126.67%-12.00M
375.00%33.00M
-1166.67%-38.00M
25.00%-15.00M
--45.00M
---12.00M
---3.00M
---20.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
549.73%1.22M
---12.00K
--18.75M
--123.24M
-99.82%187.00K
-100.00%0.00
--0.00
--0.00
--106.28M
-99.22%1.03M
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--132.66M
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Pagos de dividendos en efectivo
30.04%25.29M
47.61%23.77M
48.72%21.95M
6.80%20.19M
--19.45M
--16.10M
--14.76M
--18.90M
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Flujo de efectivo neto de otras actividades de financiación
-34.94%-1.15M
100.00%0.00
-20733.33%-3.13M
57.80%-46.00K
-85200.00%-853.00K
99.75%-19.00K
99.40%-15.00K
98.45%-109.00K
98.44%-1.00K
-158.78%-7.46M
-3116.67%-2.51M
-100628.57%-7.05M
-1500.00%-64.00K
---2.88M
---78.00K
---7.00K
---4.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
8.53%-20.23M
-66.00%-21.78M
1414.65%141.67M
1776.87%84.01M
-228.93%-22.12M
28.81%-13.12M
-135.34%-10.78M
88.88%-5.01M
55.36%-6.72M
-110.54%-18.43M
352.45%30.49M
-1398.20%-45.05M
24.70%-15.06M
--174.78M
---12.08M
---3.01M
---20.00M
Flujo de efectivo neto
Saldo de efectivo inicial
62.15%7.30M
-34.71%3.85M
1611.69%76.00M
-36.95%4.57M
-51.05%4.50M
-47.16%5.89M
--4.44M
-52.80%7.25M
21.96%9.20M
--11.15M
--0.00
-31.13%15.36M
-65.59%7.55M
--0.00
--0.00
--22.30M
--21.93M
Cambios en el flujo de efectivo del período actual
5341.54%3.54M
349.57%3.46M
-5072.64%-72.15M
2643.77%71.43M
103.32%65.00K
28.70%-1.39M
-53.60%1.45M
61.72%-2.81M
-125.05%-1.96M
60.18%-1.94M
126.31%3.13M
-463.66%-7.33M
2051.24%7.81M
---4.88M
---11.88M
--2.02M
--363.00K
Saldo de efectivo final
137.24%10.84M
62.15%7.30M
-34.71%3.85M
1611.69%76.00M
-36.95%4.57M
-51.05%4.50M
88.39%5.89M
-44.65%4.44M
-52.80%7.25M
288.53%9.20M
126.31%3.13M
-67.01%8.02M
-31.13%15.36M
---4.88M
---11.88M
--24.31M
--22.30M
Flujo de caja libre
-0.77%22.01M
114.09%25.12M
-1848.75%-213.82M
-671.62%-12.59M
365.23%22.18M
-27.42%11.73M
144.68%12.23M
-94.16%2.20M
-79.15%4.77M
109.00%16.16M
-14205.15%-27.36M
650.72%37.72M
12.30%22.87M
---179.66M
--194.00K
--5.02M
--20.37M
Unidad monetaria
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Opiniones de evaluación
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