Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	9.37	7.31	4.51	9.20	7.55	21.93
Cash and cash equivalents	9.37	7.31	4.51	9.20	7.55	21.93
Short-term investments
Accounts receivable, net	52.39	39.69	32.23	52.30	34.12	16.12
Inventories				1.24	10.63	0.00
Other current assets	33.57	17.45	18.46	12.52	15.43	3.22
Total current assets	95.33	64.45	55.19	74.03	57.10	41.28
Total non-current assets +	1,259.57	966.39	640.42	850.61	775.72	582.66
Property, plant and equipment, net	1,240.64	951.39	629.32	836.41	760.33	573.79
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,354.90	1,030.84	695.61	924.63	832.82	623.94

Total current liabilities +	153.92	66.34	39.12	147.46	35.27	18.92
Accounts payable	27.98	18.22	8.60	14.69	3.97	3.66
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	125.94	42.50	25.51	125.41	25.59	13.02
Total non-current liabilities +	291.10	355.09	182.70	255.63	256.19	301.76
Long-term debt	291.10	157.10	28.10	120.10	152.10	151.25
Capital lease obligations
Other non-current liabilities	0.53	1.06	2.38	1.17	0.58	0.24
Total liabilities	445.02	421.43	221.82	403.10	291.46	320.67

Total stockholders' equity +	909.89	609.42	473.80	521.54	541.36	303.27
Common stock and paid-in capital	909.89	609.42	473.80	521.54	541.36	303.27
Retained earnings
Common shares outstanding	50	36	30	30	30	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	7.89	9.37	5.31	7.95	10.84	7.31	3.85	76.00	4.57	4.51	5.89	4.44	7.25	9.20	11.15	8.02	15.36	7.55	1.89	1.89	1.89	21.93	5.48	5.48	5.48
Cash and cash equivalents	7.89	9.37	5.31	7.95	10.84	7.31	3.85	76.00	4.57	4.51	5.89	4.44	7.25	9.20	11.15	8.02	15.36	7.55	1.89	1.89	1.89	21.93	5.48	5.48	5.48
Short-term investments
Accounts receivable, net	58.45	52.39	45.60	36.99	38.49	39.69	35.00	28.51	30.72	32.23	32.67	30.42	31.78	52.30	49.42	58.59	48.86	34.12	8.53	8.53	8.53	16.12	4.03	4.03	4.03
Inventories											2.47	4.80	8.98	1.24	2.90	0.00	0.00	10.63
Other current assets	23.89	33.57	26.01	25.81	32.25	17.45	15.28	12.52	18.64	18.46	13.60	10.37	23.21	12.52	13.79	6.89	7.77	15.43	3.86	3.86	3.86	3.22	0.81	0.81	0.81
Total current assets	90.23	95.33	76.92	70.76	81.58	64.45	54.13	117.02	53.93	55.19	52.16	50.03	62.23	74.03	74.36	73.50	71.99	57.10	14.27	14.27	14.27	41.28	10.32	10.32	10.32
Total non-current assets +	1,231.56	1,259.57	1,299.24	975.92	951.73	966.39	962.04	657.50	634.28	640.42	849.28	850.86	844.82	850.61	827.50	762.19	768.64	775.72	193.93	193.93	193.93	582.66	145.67	145.67	145.67
Property, plant and equipment, net		1,240.64	1,284.53	958.36	935.67	951.39	945.34				839.93	841.29	834.52	836.41	814.44	750.95	756.33
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,321.79	1,354.90	1,376.16	1,046.68	1,033.31	1,030.84	1,016.17	774.52	688.20	695.61	901.44	900.89	907.06	924.63	901.86	835.69	840.63	832.82	208.21	208.21	208.21	623.94	155.99	155.99	155.99

Total current liabilities +	210.00	153.92	160.62	72.71	81.95	66.34	53.14	35.84	39.72	39.12	60.67	53.03	63.14	147.46	91.65	108.00	97.44	35.27	8.82	8.82	8.82	18.92	4.73	4.73	4.73
Accounts payable	38.99	27.98	29.66	18.78	19.78	18.22	14.09	8.83	7.66	8.60	10.79	9.79	15.22	14.69	13.03	16.21	8.93	3.97	0.99	0.99	0.99	3.66	0.92	0.92	0.92
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	13.41	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	171.01	125.94	130.95	49.69	62.17	42.50	33.61	23.37	28.29	25.51	43.70	43.24	41.35	125.41	70.74	91.79	88.51	25.59	7.83	7.83	7.83	13.02	3.81	3.81	3.81
Total non-current liabilities +	277.10	291.10	479.32	220.94	362.62	355.09	341.65	165.89	182.75	182.70	158.08	159.83	135.39	255.63	260.71	233.92	267.42	256.19	64.05	64.05	64.05	301.76	75.44	75.44	75.44
Long-term debt	277.10	291.10	271.10	19.10	162.10	157.10	155.10	7.10	26.10	28.10	25.10	21.10	7.10	120.10	132.10	99.10	137.10	152.10
Capital lease obligations
Other non-current liabilities	0.26	0.53	0.68	1.11	1.64	1.06	1.22	1.50	1.85	2.38	0.41	138.73	0.93	1.17	0.76			0.58
Total liabilities	487.10	445.02	639.94	293.66	444.57	421.43	394.79	201.73	222.47	221.82	218.75	212.86	198.53	403.10	352.36	341.91	364.86	291.46	72.87	72.87	72.87	320.67	80.17	80.17	80.17

Total stockholders' equity +	834.69	909.89	736.22	753.02	588.73	609.42	621.38	572.79	465.73	473.80	682.69	688.03	708.53	521.54	549.49	493.77	475.78	541.36	135.34	135.34	135.34	303.27	75.82	75.82	75.82
Common stock and paid-in capital	834.69	909.89	736.22	753.02	588.73	609.42	621.38	572.79	465.73	473.80	682.69	688.03	708.53	521.54	549.49	493.77	475.78	541.36	135.34	135.34	135.34	303.27	75.82	75.82	75.82
Retained earnings
Common shares outstanding	55	50	56	48	42	39	40	32	31	31	31	31	29	30	30	30	30	30	30	30	30	30	30	30	30

Balance Sheet - TXO Partners, L.P. (TXO)

Balance Sheet - TXO Partners, L.P. (TXO)