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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,633 | 2,281 | 2,416 | 23,496 | 13,278 |
| Depreciation Amortization | 66,810 | 43,113 | 21,429 | 52,409 | 34,422 |
| Accounts receivable | -4,675 | 3,896 | 1,195 | -7,991 | -2,997 |
| Other Working Capital | -5,939 | -5,605 | -7,028 | 6,914 | 3,614 |
| Other Operating Activity | 22,906 | 13,779 | 12,598 | 34,471 | 20,475 |
| Operating Cash Flow | $85,735 | $57,464 | $30,610 | $109,299 | $68,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,414 | -34,610 | 1,448 | -265,041 | -262,146 |
| Other Investing Activity | -36,018 | -14,956 | -8,291 | -23,242 | -10,866 |
| Investing Cash Flow | $-305,432 | $-49,566 | $-6,843 | $-288,283 | $-273,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,500 | 88,500 | 36,000 | 251,000 | 222,000 |
| Debt Repayment | -246,500 | -226,500 | -31,000 | -122,000 | -95,000 |
| Common Stock Issued | 190,717 | 190,717 | 1,215 | 142,163 | 142,175 |
| Dividend Paid | -82,230 | -57,606 | -25,294 | -85,355 | -61,590 |
| Other Financing Activity | -4,787 | -2,361 | -1,151 | -4,024 | -4,024 |
| Financing Cash Flow | $217,700 | $-7,250 | $-20,230 | $181,784 | $203,561 |
| Beginning Cash Position | 7,305 | 7,305 | 7,305 | 4,505 | 4,505 |
| End Cash Position | 5,308 | 7,953 | 10,842 | 7,305 | 3,846 |
| Net Cash Flow | $-1,997 | $648 | $3,537 | $2,800 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,735 | 57,464 | 30,610 | 109,299 | 68,792 |
| Capital Expenditure | -269,414 | -34,610 | 1,448 | -265,163 | -262,151 |
| Free Cash Flow | -183,679 | 22,854 | 32,058 | -155,864 | -193,359 |