Txo Partners L.P. (TXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,374 | 7,305 | 4,505 | 9,204 | 7,547 |
| Receivables | 52,391 | 39,689 | 32,226 | 52,304 | 34,124 |
| Other current assets | 33,569 | 17,453 | 18,458 | 12,519 | 15,425 |
| TOTAL | $95,334 | $64,447 | $55,189 | $74,027 | $57,096 |
| Non-Current Assets | |||||
| PPE Net | 1,240,644 | 951,391 | 629,323 | 836,405 | 760,327 |
| Investments And Advances | 5,576 | 2,065 | 0 | 290 | 4,912 |
| Other Non-Current Assets | 13,349 | 12,938 | 11,101 | 13,910 | 10,485 |
| TOTAL | $1,259,569 | $966,394 | $640,424 | $850,605 | $775,724 |
| Total Assets | $1,354,903 | $1,030,841 | $695,613 | $924,632 | $832,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,979 | 18,217 | 8,598 | 14,686 | 3,965 |
| Accrued Expenses | 45,776 | 38,927 | 23,362 | 34,128 | 23,758 |
| Deferred Revenues | 70,000 | N/A | N/A | N/A | N/A |
| TOTAL | $153,917 | $66,337 | $39,116 | $147,464 | $35,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,100 | 157,100 | 28,100 | 120,100 | 152,100 |
| Deferred Revenues | 70,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 218,154 | 197,988 | 154,599 | 135,531 | 104,088 |
| TOTAL | $509,254 | $355,088 | $182,699 | $255,631 | $256,188 |
| Total Liabilities | $663,171 | $421,425 | $221,815 | $403,095 | $291,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,243 | 41,168 | 30,750 | N/A | N/A |
| Common Shares | 691,732 | 609,416 | 473,798 | 315,463 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 541,359 |
| TOTAL | $691,732 | $609,416 | $473,798 | $521,537 | $541,359 |
| Total Liabilities And Equity | $1,354,903 | $1,030,841 | $695,613 | $924,632 | $832,820 |