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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) - Interest Income

1Y 2Y 5Y Max
9 days ago

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

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9 days ago

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

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9 days ago

TXO Partners, L.P. (TXO) - Selling General And Administrative

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9 days ago

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

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9 days ago

TXO Partners, L.P. (TXO) - Costof Goods And Services Sold

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TXO Partners, L.P. (TXO) - Cost Of Revenue

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TXO Partners, L.P. (TXO) - Total Revenue

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9 days ago

TXO Partners, L.P. (TXO) - Gross Profit

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9 days ago

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

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9 days ago