Txo Partners L.P. (TXO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,075 | 10,267 | -103,987 | 89,742 | 81,263 |
| Depreciation Amortization | 20,849 | 10,517 | 267,672 | 33,097 | 22,481 |
| Accounts receivable | 3,628 | 2,100 | 19,683 | 19,388 | 21,834 |
| Other Working Capital | 2,139 | -411 | 6,643 | 12,156 | 12,010 |
| Other Operating Activity | 8,391 | 2,724 | -112,861 | -94,651 | -102,035 |
| Operating Cash Flow | $48,082 | $25,197 | $77,150 | $59,732 | $35,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,284 | -180 | -10,421 | -9,960 | -7,387 |
| Other Investing Activity | -8,198 | -2,835 | -35,799 | -30,575 | -21,196 |
| Investing Cash Flow | $-38,482 | $-3,015 | $-46,220 | $-40,535 | $-28,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 10,000 | 86,000 | 64,000 | 48,000 |
| Debt Repayment | -82,000 | -12,000 | -178,000 | -159,000 | -147,000 |
| Common Stock Issued | 123,430 | 187 | 106,277 | 106,277 | 106,277 |
| Dividend Paid | -39,637 | -19,451 | -49,762 | -33,662 | -18,901 |
| Other Financing Activity | -899 | -853 | -144 | -125 | -110 |
| Financing Cash Flow | $61,894 | $-22,117 | $-35,629 | $-22,510 | $-11,734 |
| Beginning Cash Position | 4,505 | 4,505 | 9,204 | 9,204 | 9,204 |
| End Cash Position | 75,999 | 4,570 | 4,505 | 5,891 | 4,440 |
| Net Cash Flow | $71,494 | $65 | $-4,699 | $-3,313 | $-4,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,082 | 25,197 | 77,150 | 59,732 | 35,553 |
| Capital Expenditure | -30,289 | -180 | -10,421 | -9,960 | -7,387 |
| Free Cash Flow | 17,793 | 25,017 | 66,729 | 49,772 | 28,166 |