TXO PARTNERS LP (TXO) Stock Balance Sheet

NYSE:TXO • US87313P1030

12.63 USD
+0.02 (+0.16%)
At close: Feb 20, 2026
12.61 USD
-0.02 (-0.16%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TXO Cash Equivalents ChartTXO Cash Equivalents over time chart
5.31M7.30M4.50M9.20M7.55M
Receivables
TXO Receivables ChartTXO Receivables over time chart
45.60M39.69M32.23M52.30M34.12M
Other Current Assets
TXO Other Current Assets ChartTXO Other Current Assets over time chart
26.01M17.45M18.46M12.52M15.43M
Total Current Assets
TXO Total Current Assets ChartTXO Total Current Assets over time chart
76.92M64.45M55.19M74.03M57.10M
 
Non-Current Assets
PPE Net
TXO PPE Net ChartTXO PPE Net over time chart
1.28B951.39M629.32M836.40M760.33M
Other Non-Current Assets
TXO Other Non-Current Assets ChartTXO Other Non-Current Assets over time chart
7.58M7.87M3.97M7.07M8.27M
Total Non-Current Assets
TXO Total Non-Current Assets ChartTXO Total Non-Current Assets over time chart
1.30B966.39M640.42M850.61M775.72M
 
TOTAL ASSETS
TXO TOTAL ASSETS ChartTXO TOTAL ASSETS over time chart
1.38B1.03B695.61M924.63M832.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
TXO Short Term Debt ChartTXO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TXO Accrued Expenses ChartTXO Accrued Expenses over time chart
47.18M38.93M23.36M34.13M23.76M
Accounts Payable
TXO Accounts Payable ChartTXO Accounts Payable over time chart
29.66M18.22M8.60M14.69M3.96M
Other Current Liabilities
TXO Other Current Liabilities ChartTXO Other Current Liabilities over time chart
83.78M9.19M7.16M98.65M7.55M
Total Current Liabilities
TXO Total Current Liabilities ChartTXO Total Current Liabilities over time chart
160.62M66.34M39.12M147.46M35.27M
 
Non-Current Liabilities
Long Term Debt
TXO Long Term Debt ChartTXO Long Term Debt over time chart
271.10M157.10M28.10M120.10M152.10M
Other Non-Current Liabilities
TXO Other Non-Current Liabilities ChartTXO Other Non-Current Liabilities over time chart
208.22M197.99M154.60M135.53M104.09M
Total Non-Current Liabilities
TXO Total Non-Current Liabilities ChartTXO Total Non-Current Liabilities over time chart
479.32M355.09M182.70M255.63M256.19M
 
TOTAL LIABILITIES
TXO TOTAL LIABILITIES ChartTXO TOTAL LIABILITIES over time chart
639.94M421.43M221.81M403.10M291.46M
 
SHAREHOLDERS' EQUITY
Common Shares
TXO Common Shares ChartTXO Common Shares over time chart
736.22M609.42M473.80M521.54M541.36M
Shares Outstanding
TXO Shares Outstanding ChartTXO Shares Outstanding over time chart
54.78M40.91M30.75M30.75M30.00M
Tangible Book Value per Share
TXO Tangible Book Value per Share ChartTXO Tangible Book Value per Share over time chart
13.4414.9015.4110.2610.03
Total Shareholders' Equity
TXO Total Shareholders' Equity ChartTXO Total Shareholders' Equity over time chart
736.22M609.42M473.80M521.54M541.36M
 
TOTAL LIABILITIES AND EQUITY
TXO TOTAL LIABILITIES AND EQUITY ChartTXO TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.03B695.61M924.63M832.82M
 
Statistics
Debt/Equity
TXO Debt/Equity ChartTXO Debt/Equity over time chart
0.370.260.060.230.28
Current Ratio
TXO Current Ratio ChartTXO Current Ratio over time chart
0.480.971.410.501.62
Return On Assets (ROA)
TXO Return On Assets (ROA) ChartTXO Return On Assets (ROA) over time chart
1.22%2.28%-14.95%-0.83%6.30%
Return On Equity (ROE)
TXO Return On Equity (ROE) ChartTXO Return On Equity (ROE) over time chart
2.29%3.86%-21.95%-1.47%9.69%
Return On Invested Capital (ROIC)
TXO Return On Invested Capital (ROIC) ChartTXO Return On Invested Capital (ROIC) over time chart
0.13%N/A11.99%N/A4.38%
Return On Invested Capital Ex Cash (ROICexc)
TXO Return On Invested Capital Ex Cash (ROICexc) ChartTXO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.13%N/A12.07%N/A4.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TXO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTXO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.13%N/A12.07%N/A4.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

TXO Balance Sheet Over Time ChartTXO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TXO Balance Sheet - Short Vs Long Term ChartTXO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B