TXO PARTNERS LP (TXO) Stock Balance Sheet
NYSE:TXO - New York Stock Exchange, Inc. - US87313P1030 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.84M | 7.30M | 4.50M | 9.20M | 7.55M | |||
| Receivables | 38.48M | 39.69M | 32.23M | 52.30M | 34.12M | |||
| Other Current Assets | 32.25M | 17.45M | 18.46M | 12.52M | 15.43M | |||
| Total Current Assets | 81.58M | 64.45M | 55.19M | 74.03M | 57.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 935.66M | 951.39M | 629.32M | 836.40M | 760.33M | |||
| Other Non-Current Assets | 8.93M | 7.87M | 3.97M | 7.07M | 8.27M | |||
| Total Non-Current Assets | 951.73M | 966.39M | 640.42M | 850.61M | 775.72M | |||
| TOTAL ASSETS | 1.03B | 1.03B | 695.61M | 924.63M | 832.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 31.74M | 38.93M | 23.36M | 34.13M | 23.76M | |||
| Accounts Payable | 19.78M | 18.22M | 8.60M | 14.69M | 3.96M | |||
| Other Current Liabilities | 30.43M | 9.19M | 7.16M | 98.65M | 7.55M | |||
| Total Current Liabilities | 81.95M | 66.34M | 39.12M | 147.46M | 35.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 162.10M | 157.10M | 28.10M | 120.10M | 152.10M | |||
| Other Non-Current Liabilities | 200.52M | 197.99M | 154.60M | 135.53M | 104.09M | |||
| Total Non-Current Liabilities | 362.62M | 355.09M | 182.70M | 255.63M | 256.19M | |||
| TOTAL LIABILITIES | 444.57M | 421.43M | 221.81M | 403.10M | 291.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 588.73M | 609.42M | 473.80M | 521.54M | 541.36M | |||
| Shares Outstanding | 41.37M | 40.91M | 30.75M | 30.75M | 30.00M | |||
| Tangible Book Value per Share | 14.23 | 14.90 | 15.41 | 10.26 | 10.03 | |||
| Total Shareholders' Equity | 588.73M | 609.42M | 473.80M | 521.54M | 541.36M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.03B | 695.61M | 924.63M | 832.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.26 | 0.06 | 0.23 | 0.28 | |||
| Current Ratio | 1.00 | 0.97 | 1.41 | 0.50 | 1.62 | |||
| Return On Assets (ROA) | 1.51% | 2.28% | -14.95% | -0.83% | 6.30% | |||
| Return On Equity (ROE) | 2.66% | 3.86% | -21.95% | -1.47% | 9.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.99% | N/A | 4.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.07% | N/A | 4.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.07% | N/A | 4.42% | |||
All data in USD , ROIC based on taxRate of 0.21