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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,496 | -103,987 | -7,668 | 52,475 | -163,238 |
| Depreciation Amortization | 52,409 | 267,672 | 41,364 | 39,889 | 176,419 |
| Accounts receivable | -7,991 | 19,683 | -22,753 | -14,811 | -8,103 |
| Other Working Capital | 6,914 | 6,643 | -17,303 | -6,994 | -6,157 |
| Other Operating Activity | 34,471 | -112,861 | 142,740 | 3,167 | 20,043 |
| Operating Cash Flow | $109,299 | $77,150 | $136,380 | $73,726 | $18,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,041 | -10,421 | -62,950 | -219,429 | -11,729 |
| Other Investing Activity | -23,242 | -35,799 | -23,720 | -8,372 | -4,989 |
| Investing Cash Flow | $-288,283 | $-46,220 | $-86,670 | $-227,801 | $-16,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,000 | 86,000 | 1,461,000 | 1,437,000 | 1,932,152 |
| Debt Repayment | -122,000 | -178,000 | -1,493,000 | -1,427,000 | -1,968,000 |
| Common Stock Issued | 142,163 | 106,277 | 1,029 | 0 | N/A |
| Dividend Paid | -85,355 | -49,762 | -13,183 | -139 | -31 |
| Other Financing Activity | -4,024 | -144 | -3,899 | 129,828 | 49,946 |
| Financing Cash Flow | $181,784 | $-35,629 | $-48,053 | $139,689 | $14,067 |
| Beginning Cash Position | 4,505 | 9,204 | 7,547 | 21,933 | 5,620 |
| End Cash Position | 7,305 | 4,505 | 9,204 | 7,547 | 21,933 |
| Net Cash Flow | $2,800 | $-4,699 | $1,657 | $-14,386 | $16,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,299 | 77,150 | 136,380 | 73,726 | 18,964 |
| Capital Expenditure | -265,163 | -10,421 | -63,270 | -219,429 | -11,729 |
| Free Cash Flow | -155,864 | 66,729 | 73,110 | -145,703 | 7,235 |