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TXO Partners, L.P.

Income Statement - TXO Partners, L.P. (TXO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total revenue 0.41 0.28 0.38 0.25 0.23 0.11
Cost of revenue 0.37 0.20 0.19 0.17 0.11 0.09
Gross profit 0.04 0.08 0.19 0.08 0.12 0.02
Total operating expenses + 0.02 0.09 0.32 0.10 0.08 0.17
Operating income 0.02 -0.01 -0.12 -0.03 0.04 -0.16
Non-operating income (net) -0.04 0.03 0.02 0.02 0.01 -0.01
Income before tax -0.02 0.02 -0.10 -0.01 0.05 -0.16
Income tax expense 0.05 0.01 0.02 0.01
Net income -0.02 0.02 -0.10 -0.01 0.05 -0.16
Show Quarterly Income Statement

Income Statement - TXO Partners, L.P. (TXO)

$(Billion, Million)
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 revenue 0.03 0.14 0.10 0.09 0.08 0.09 0.07 0.06 0.07 0.09 0.07 0.06 0.16 0.04 0.12 0.09 -0.01 0.09 0.05 0.04 0.05 0.03 0.03 0.03 0.03
Cost of revenue 0.07 0.19 0.05 0.07 0.06 0.06 0.07 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.02
Gross profit -0.04 -0.05 0.05 0.02 0.02 0.03 0.00 0.01 0.02 0.05 0.02 0.01 0.11 0.00 0.08 0.05 -0.04 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total operating expenses + 0.04 -0.08 0.05 0.03 0.02 0.02 0.00 0.02 0.02 0.24 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Operating income -0.08 0.03 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 -0.20 0.00 -0.01 0.08 -0.03 0.05 0.02 -0.07 0.02 0.01 0.00 0.01 -0.01 -0.01 -0.01 -0.01
Non-operating income (net) 0.00 -0.05 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 -0.04 -0.04 -0.04 -0.04
Income before tax -0.07 -0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.01 -0.19 0.01 0.00 0.08 -0.02 0.06 0.02 -0.07 0.03 0.01 0.01 0.01 -0.04 -0.04 -0.04 -0.04
Income tax expense 0.00 0.01 -0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 -0.03 -0.03 -0.03 -0.03
Net income -0.07 -0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.01 -0.19 0.01 0.00 0.08 -0.02 0.06 0.02 -0.07 0.03 0.01 0.01 0.01 -0.04 -0.04 -0.04 -0.04
5 days ago

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

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.01 0.01 0.00 0.01 0.01 0.02
Accounts receivable, net 0.05 0.04 0.03 0.05 0.03 0.02
Inventories 0.00 0.01 0.00
Other current assets 0.03 0.02 0.02 0.01 0.02 0.00
Total current assets 0.10 0.06 0.06 0.07 0.06 0.04
Total non-current assets + 1.26 0.97 0.64 0.85 0.78 0.58
Total assets 1.35 1.03 0.70 0.92 0.83 0.62
Total current liabilities + 0.15 0.07 0.04 0.15 0.04 0.02
Total non-current liabilities + 0.29 0.36 0.18 0.26 0.26 0.30
Total liabilities 0.45 0.42 0.22 0.40 0.29 0.32
Total stockholders' equity + 0.91 0.61 0.47 0.52 0.54 0.30
Common shares outstanding 50 36 30 30 30 30
Show Quarterly Balance Sheet

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

$(Billion, Million)
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 + 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.08 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01
Accounts receivable, net 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.06 0.05 0.03 0.01 0.01 0.01 0.02 0.00 0.00 0.00
Inventories 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Other current assets 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.09 0.10 0.08 0.07 0.08 0.06 0.05 0.12 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.01 0.01 0.01 0.04 0.01 0.01 0.01
Total non-current assets + 1.23 1.26 1.30 0.98 0.95 0.97 0.96 0.66 0.63 0.64 0.85 0.85 0.84 0.85 0.83 0.76 0.77 0.78 0.19 0.19 0.19 0.58 0.15 0.15 0.15
Total assets 1.32 1.35 1.38 1.05 1.03 1.03 1.02 0.77 0.69 0.70 0.90 0.90 0.91 0.92 0.90 0.84 0.84 0.83 0.21 0.21 0.21 0.62 0.16 0.16 0.16
Total current liabilities + 0.21 0.15 0.16 0.07 0.08 0.07 0.05 0.04 0.04 0.04 0.06 0.05 0.06 0.15 0.09 0.11 0.10 0.04 0.01 0.01 0.01 0.02 0.00 0.00 0.00
Total non-current liabilities + 0.28 0.29 0.48 0.22 0.36 0.36 0.34 0.17 0.18 0.18 0.16 0.16 0.14 0.26 0.26 0.23 0.27 0.26 0.06 0.06 0.06 0.30 0.08 0.08 0.08
Total liabilities 0.49 0.45 0.64 0.29 0.44 0.42 0.39 0.20 0.22 0.22 0.22 0.21 0.20 0.40 0.35 0.34 0.36 0.29 0.07 0.07 0.07 0.32 0.08 0.08 0.08
Total stockholders' equity + 0.83 0.91 0.74 0.75 0.59 0.61 0.62 0.57 0.47 0.47 0.68 0.69 0.71 0.52 0.55 0.49 0.48 0.54 0.14 0.14 0.14 0.30 0.08 0.08 0.08
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
5 days ago

Cash Flow - TXO Partners, L.P. (TXO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Operating cash flow + 0.12 0.11 0.08 0.14 0.07 0.02
Cash flow from investing + -0.34 -0.29 -0.05 -0.09 -0.23 -0.02
Cash flow from financing + 0.22 0.18 -0.04 -0.05 0.14 0.01
Change in cash 0.00 0.00 0.00 0.00 -0.01 0.02
Show Quarterly Cash Flow

Cash Flow - TXO Partners, L.P. (TXO)

$(Billion, Million)
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
Operating cash flow + 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 -0.03 -0.26 -0.04 -0.01 -0.02 -0.23 -0.04 0.00 -0.01 -0.04 -0.02 -0.01 -0.09 -0.06 0.00 -0.01 -0.21 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.03 0.00 0.22 0.01 -0.02 -0.02 0.14 0.08 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 0.03 -0.05 -0.02 0.17 -0.01 0.00 -0.02 -0.48 -0.48 -0.48 -0.48
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.07 0.00 0.00 -0.03 0.00 0.00 -0.07 0.00 -0.01 0.01 0.00 -0.01 0.00 0.00 -0.48 -0.48 -0.48 -0.48
5 days ago

TXO Partners, L.P. (TXO) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Other Non Operating Income

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Net Income

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Ebitda

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Ebit

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Net Income From Continuing Operations

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Income Before Tax

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

TXO Partners, L.P. (TXO) - Interest Expense

1Y 2Y 5Y Max
9 days ago