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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,336 | -21,619 | 6,633 | 2,281 | 2,416 |
| Depreciation Amortization | 28,838 | 138,999 | 66,810 | 43,113 | 21,429 |
| Accounts receivable | -6,147 | N/A | -4,675 | 3,896 | 1,195 |
| Other Working Capital | -5,253 | -8,294 | -5,939 | -5,605 | -7,028 |
| Other Operating Activity | 90,306 | 9,101 | 22,906 | 13,779 | 12,598 |
| Operating Cash Flow | $33,408 | $118,187 | $85,735 | $57,464 | $30,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,046 | -263,604 | -269,414 | -34,610 | 1,448 |
| Other Investing Activity | -9,427 | -71,713 | -36,018 | -14,956 | -8,291 |
| Investing Cash Flow | $-4,381 | $-335,317 | $-305,432 | $-49,566 | $-6,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 405,500 | 360,500 | 88,500 | 36,000 |
| Debt Repayment | -37,000 | -271,500 | -246,500 | -226,500 | -31,000 |
| Common Stock Issued | 1,508 | 191,405 | 190,717 | 190,717 | 1,215 |
| Dividend Paid | -16,564 | -101,415 | -82,230 | -57,606 | -25,294 |
| Other Financing Activity | -1,459 | -4,791 | -4,787 | -2,361 | -1,151 |
| Financing Cash Flow | $-30,515 | $219,199 | $217,700 | $-7,250 | $-20,230 |
| Beginning Cash Position | 9,374 | 7,305 | 7,305 | 7,305 | 7,305 |
| End Cash Position | 7,886 | 9,374 | 5,308 | 7,953 | 10,842 |
| Net Cash Flow | $-1,488 | $2,069 | $-1,997 | $648 | $3,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,408 | 118,187 | 85,735 | 57,464 | 30,610 |
| Capital Expenditure | -1,224 | -263,622 | -269,414 | -34,610 | 1,448 |
| Free Cash Flow | 32,184 | -145,435 | -183,679 | 22,854 | 32,058 |