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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,308 | 7,953 | 10,842 | 7,305 | 3,846 |
| Receivables | 45,602 | 36,991 | 38,485 | 39,689 | 34,999 |
| Other current assets | 26,011 | 25,812 | 32,253 | 17,453 | 15,284 |
| TOTAL | $76,921 | $70,756 | $81,580 | $64,447 | $54,129 |
| Non-Current Assets | |||||
| PPE Net | 1,284,529 | 958,356 | 935,665 | 951,391 | 945,340 |
| Investments And Advances | 1,203 | 4,982 | 2,289 | 2,065 | 3,221 |
| Other Non-Current Assets | 13,505 | 12,586 | 13,771 | 12,938 | 13,480 |
| TOTAL | $1,299,237 | $975,924 | $951,725 | $966,394 | $962,041 |
| Total Assets | $1,376,158 | $1,046,680 | $1,033,305 | $1,030,841 | $1,016,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,664 | 18,779 | 19,782 | 18,217 | 14,085 |
| Accrued Expenses | 47,177 | 33,621 | 31,743 | 38,927 | 34,612 |
| Deferred Revenues | 70,000 | N/A | N/A | N/A | N/A |
| TOTAL | $160,617 | $72,713 | $81,952 | $66,337 | $53,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,100 | 19,100 | 162,100 | 157,100 | 155,100 |
| Deferred Revenues | 70,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 208,221 | 201,843 | 200,520 | 197,988 | 186,550 |
| TOTAL | $479,321 | $220,943 | $362,620 | $355,088 | $341,650 |
| Total Liabilities | $639,938 | $293,656 | $444,572 | $421,425 | $394,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,784 | 54,784 | 41,368 | 41,168 | 40,913 |
| Common Shares | 736,220 | 753,024 | 588,733 | 609,416 | 621,379 |
| TOTAL | $736,220 | $753,024 | $588,733 | $609,416 | $621,379 |
| Total Liabilities And Equity | $1,376,158 | $1,046,680 | $1,033,305 | $1,030,841 | $1,016,170 |