Txo Partners L.P. (TXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,809 | -7,668 | 14,613 | -41,105 | -65,583 |
| Depreciation Amortization | 10,938 | 41,364 | 30,329 | 19,717 | 9,780 |
| Accounts receivable | 20,527 | -22,753 | -19,711 | -24,461 | -14,738 |
| Other Working Capital | 14,959 | -17,303 | -9,735 | -5,595 | -8,530 |
| Other Operating Activity | -113,084 | 142,740 | 88,172 | 119,932 | 107,736 |
| Operating Cash Flow | $17,149 | $136,380 | $103,668 | $68,488 | $28,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103 | -62,950 | -62,578 | -5,698 | -5,096 |
| Other Investing Activity | -11,278 | -23,720 | -7,865 | -2,201 | -696 |
| Investing Cash Flow | $-12,381 | $-86,670 | $-70,443 | $-7,899 | $-5,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 1,461,000 | 1,099,000 | 751,000 | 415,000 |
| Debt Repayment | -150,000 | -1,493,000 | -1,119,000 | -804,000 | -430,000 |
| Common Stock Issued | 106,277 | 1,029 | N/A | 0 | N/A |
| Dividend Paid | N/A | -13,183 | -6,480 | -6,480 | N/A |
| Other Financing Activity | -1 | -3,899 | -3,144 | -635 | -64 |
| Financing Cash Flow | $-6,724 | $-48,053 | $-29,624 | $-60,115 | $-15,064 |
| Beginning Cash Position | 9,204 | 7,547 | 7,547 | 7,547 | 7,547 |
| End Cash Position | 7,248 | 9,204 | 11,148 | 8,021 | 15,356 |
| Net Cash Flow | $-1,956 | $1,657 | $3,601 | $474 | $7,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,149 | 136,380 | 103,668 | 68,488 | 28,665 |
| Capital Expenditure | -1,103 | -63,270 | -62,578 | -5,698 | -5,096 |
| Free Cash Flow | 16,046 | 73,110 | 41,090 | 62,790 | 23,569 |