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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,619 | 23,496 | -103,987 | -7,668 | 52,475 |
| Depreciation Amortization | 138,999 | 52,409 | 267,672 | 41,364 | 39,889 |
| Accounts receivable | N/A | N/A | N/A | -22,753 | -14,811 |
| Other Working Capital | -8,294 | 6,914 | 6,643 | -17,303 | -6,994 |
| Other Operating Activity | 9,101 | 26,480 | -93,178 | 142,740 | 3,167 |
| Operating Cash Flow | $118,187 | $109,299 | $77,150 | $136,380 | $73,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,604 | -265,041 | -10,421 | -62,950 | -219,429 |
| Other Investing Activity | -71,713 | -23,242 | -35,799 | -23,720 | -8,372 |
| Investing Cash Flow | $-335,317 | $-288,283 | $-46,220 | $-86,670 | $-227,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,500 | 251,000 | 86,000 | 1,461,000 | 1,437,000 |
| Debt Repayment | -271,500 | -122,000 | -178,000 | -1,493,000 | -1,427,000 |
| Common Stock Issued | 191,405 | 142,163 | 106,277 | 1,029 | 0 |
| Dividend Paid | -101,415 | -85,355 | -49,762 | -13,183 | -139 |
| Other Financing Activity | -4,791 | -4,024 | -144 | -3,899 | 129,828 |
| Financing Cash Flow | $219,199 | $181,784 | $-35,629 | $-48,053 | $139,689 |
| Beginning Cash Position | 7,305 | 4,505 | 9,204 | 7,547 | 21,933 |
| End Cash Position | 9,374 | 7,305 | 4,505 | 9,204 | 7,547 |
| Net Cash Flow | $2,069 | $2,800 | $-4,699 | $1,657 | $-14,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,187 | 109,299 | 77,150 | 136,380 | 73,726 |
| Capital Expenditure | -263,622 | -265,163 | -10,421 | -63,270 | -219,429 |
| Free Cash Flow | -145,435 | -155,864 | 66,729 | 73,110 | -145,703 |