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Txo Partners L.P. (TXO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 75,999 4,570 4,505 5,891 4,440
Receivables 28,509 30,721 32,226 32,672 30,419
Other current assets 12,515 18,636 18,458 13,597 15,174
TOTAL $117,023 $53,927 $55,189 $52,160 $50,033
Non-Current Assets
PPE Net 647,556 623,751 629,323 839,927 841,293
Other Non-Current Assets 9,940 10,525 11,101 9,348 9,565
TOTAL $657,496 $634,276 $640,424 $849,275 $850,858
Total Assets $774,519 $688,203 $695,613 $901,435 $900,891
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,829 7,659 8,598 10,788 9,793
Accrued Expenses 22,926 25,143 23,362 26,045 26,546
TOTAL $35,842 $39,724 $39,116 $60,670 $53,030
Non-Current Liabilities
Long Term Debt 7,100 26,100 28,100 25,100 21,100
Other Non-Current Liabilities 158,789 156,648 154,599 132,977 138,731
TOTAL $165,889 $182,748 $182,699 $158,077 $159,831
Total Liabilities $201,731 $222,472 $221,815 $218,747 $212,861
Shareholders' Equity
Shares Outstanding, K 38,413 30,938 30,750 30,750 30,750
Common Shares 572,788 465,731 473,798 682,688 688,030
TOTAL $572,788 $465,731 $473,798 $682,688 $688,030
Total Liabilities And Equity $774,519 $688,203 $695,613 $901,435 $900,891
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