Txo Partners L.P. (TXO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,305 | 4,505 | 9,204 | 7,547 | 0 |
| Receivables | 39,689 | 32,226 | 52,304 | 34,124 | 0 |
| Other current assets | 17,453 | 18,458 | 12,519 | 15,425 | 0 |
| TOTAL | $64,447 | $55,189 | $74,027 | $57,096 | $0 |
| Non-Current Assets | |||||
| PPE Net | 951,391 | 629,323 | 836,405 | 760,327 | 0 |
| Investments And Advances | 2,065 | 0 | 290 | 4,912 | 0 |
| Other Non-Current Assets | 12,938 | 11,101 | 13,910 | 10,485 | 0 |
| TOTAL | $966,394 | $640,424 | $850,605 | $775,724 | $0 |
| Total Assets | $1,030,841 | $695,613 | $924,632 | $832,820 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,217 | 8,598 | 14,686 | 3,965 | 0 |
| Accrued Expenses | 38,927 | 23,362 | 34,128 | 23,758 | 0 |
| TOTAL | $66,337 | $39,116 | $147,464 | $35,273 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,100 | 28,100 | 120,100 | 152,100 | 0 |
| Other Non-Current Liabilities | 197,988 | 154,599 | 135,531 | 104,088 | 0 |
| TOTAL | $355,088 | $182,699 | $255,631 | $256,188 | $N/A |
| Total Liabilities | $421,425 | $221,815 | $403,095 | $291,461 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,168 | 30,750 | N/A | N/A | N/A |
| Common Shares | 609,416 | 473,798 | 315,463 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 541,359 | 0 |
| TOTAL | $609,416 | $473,798 | $521,537 | $541,359 | $0 |
| Total Liabilities And Equity | $1,030,841 | $695,613 | $924,632 | $832,820 | $0 |