Txo Partners L.P. (TXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,886 | 9,374 | 5,308 | 7,953 | 10,842 |
| Receivables | 58,448 | 52,391 | 45,602 | 36,991 | 38,485 |
| Other current assets | 23,893 | 33,569 | 26,011 | 25,812 | 32,253 |
| TOTAL | $90,227 | $95,334 | $76,921 | $70,756 | $81,580 |
| Non-Current Assets | |||||
| PPE Net | 1,215,502 | 1,240,644 | 1,284,529 | 958,356 | 935,665 |
| Investments And Advances | 1,401 | 5,576 | 1,203 | 4,982 | 2,289 |
| Other Non-Current Assets | 14,657 | 13,349 | 13,505 | 12,586 | 13,771 |
| TOTAL | $1,231,560 | $1,259,569 | $1,299,237 | $975,924 | $951,725 |
| Total Assets | $1,321,787 | $1,354,903 | $1,376,158 | $1,046,680 | $1,033,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,991 | 27,979 | 29,664 | 18,779 | 19,782 |
| Accrued Expenses | 37,766 | 45,776 | 47,177 | 33,621 | 31,743 |
| Deferred Revenues | 70,000 | 70,000 | 70,000 | N/A | N/A |
| TOTAL | $210,000 | $153,917 | $160,617 | $72,713 | $81,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,100 | 291,100 | 271,100 | 19,100 | 162,100 |
| Deferred Revenues | 70,000 | 70,000 | 70,000 | N/A | N/A |
| Other Non-Current Liabilities | 230,219 | 218,154 | 208,221 | 201,843 | 200,520 |
| TOTAL | $507,319 | $509,254 | $479,321 | $220,943 | $362,620 |
| Total Liabilities | $717,319 | $663,171 | $639,938 | $293,656 | $444,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,243 | 55,243 | 54,784 | 54,784 | 41,368 |
| Common Shares | 604,468 | 691,732 | 736,220 | 753,024 | 588,733 |
| TOTAL | $604,468 | $691,732 | $736,220 | $753,024 | $588,733 |
| Total Liabilities And Equity | $1,321,787 | $1,354,903 | $1,376,158 | $1,046,680 | $1,033,305 |