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TXO Partners LP
TXO10.690USD
+0.090+0.85%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
585.64MMarket Cap
26.37P/E TTM
TXO Partners LP
10.690
+0.090+0.85%
You can access the annual and quarterly cash flow statements of TXO Partners LP to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.51%28.27M
17.34%26.85M
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
Net income from continuing operations
2043.84%4.35M
-104.81%-135.00K
-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
Operating gains losses
74.59%23.70M
109.87%21.68M
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
Other non-cash items
123.13%7.41M
101.74%11.48M
-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
Change in working capital
-122.64%-334.00K
-44.20%1.42M
-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
-Change in receivables
----
76.77%2.70M
-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
-Change in other current assets
----
-125.03%-237.00K
-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
-Change in other current liabilities
----
-1488.00%-1.04M
-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
Cash from non-recurring investing activities
Cash from operating activities
36.51%28.27M
17.34%26.85M
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
Investing cash flow
Net cash from continuing investing activities
9.10%255.87M
20.46%42.72M
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
Capital expenditures
9.10%255.87M
20.44%42.72M
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
Net cash flow from disposal of fixed assets
9.10%255.87M
20.46%42.72M
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
Net cash flow from other investing activities
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
-9.10%-255.87M
-20.46%-42.72M
-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
Financing cash flow
Cash flow from continuous financing activities
58.79%224.95M
-84.55%12.98M
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
Net cash flow from debt Issuance/repayment
70.27%252.00M
-652.63%-143.00M
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
Net cash flow from common stock issuance/repurchase
-100.00%0.00
53.76%189.50M
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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Cash dividend payments
12.17%24.62M
60.07%32.31M
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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Net cash flow from other financing activities
22.37%-2.43M
-2530.43%-1.21M
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
58.79%224.95M
-84.55%12.98M
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
Net cash flow
Beginning cash balance
-89.54%7.95M
137.24%10.84M
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
Current period cash flow changes
96.33%-2.65M
-104.04%-2.89M
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
Ending cash balance
38.01%5.31M
-89.54%7.95M
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
Free cash flow
-6.44%-227.59M
-26.07%-15.87M
-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
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
