Txo Partners L.P. (TXO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 52,475 | -163,238 |
| Depreciation Amortization | 39,889 | 176,419 |
| Other Working Capital | -6,994 | -6,157 |
| Other Operating Activity | -11,644 | 11,940 |
| Operating Cash Flow | $73,726 | $18,964 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -219,429 | -11,729 |
| Other Investing Activity | -8,372 | -4,989 |
| Investing Cash Flow | $-227,801 | $-16,718 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -139 | -31 |
| Other Financing Activity | 139,828 | 14,098 |
| Financing Cash Flow | $139,689 | $14,067 |
| Beginning Cash Position | 21,933 | 5,620 |
| End Cash Position | 7,547 | 21,933 |
| Net Cash Flow | $-14,386 | $16,313 |
| Free Cash Flow | ||
| Operating Cash Flow | 73,726 | 18,964 |
| Free Cash Flow | 73,726 | 18,964 |