TXO PARTNERS LP (TXO) Stock Cash Flow

USA • New York Stock Exchange • NYSE:TXO • US87313P1030

12.09 USD
-0.19 (-1.55%)
Last: Feb 5, 2026, 07:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TXO Net Income ChartTXO Net Income over time chart
16.85M23.50M-103.99M-7.67M52.48M
Depreciation Amortization
TXO Depreciation Amortization ChartTXO Depreciation Amortization over time chart
84.80M52.41M44.29M41.36M39.89M
Change In Working Capital
TXO Change In Working Capital ChartTXO Change In Working Capital over time chart
-2.64M6.91M6.64M-17.30M-6.99M
Interest Paid
TXO Interest Paid ChartTXO Interest Paid over time chart
13.20M7.00M3.50MN/AN/A
Taxes Paid
TXO Taxes Paid ChartTXO Taxes Paid over time chart
300.00K1.90M3.60MN/AN/A
Other non cash items
TXO Other non cash items ChartTXO Other non cash items over time chart
27.23M26.48M130.21M119.99M-11.64M
OPERATING CASH FLOW
TXO OPERATING CASH FLOW ChartTXO OPERATING CASH FLOW over time chart
126.24M109.30M77.15M136.38M73.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TXO Capital Expenditure ChartTXO Capital Expenditure over time chart
-320.82M-288.40M-46.22M-86.99M-227.80M
Other Investing Activity
TXO Other Investing Activity ChartTXO Other Investing Activity over time chart
117.00K122.00KN/A320.00K-227.80M
INVESTING CASH FLOW
TXO INVESTING CASH FLOW ChartTXO INVESTING CASH FLOW over time chart
-320.70M-288.28M-46.22M-86.67M-227.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TXO Debt Issued/Reduced ChartTXO Debt Issued/Reduced over time chart
116.00M129.00M-92.00M-32.00M10.00M
Stock Issued/Repurchased
TXO Stock Issued/Repurchased ChartTXO Stock Issued/Repurchased over time chart
190.71M142.16M106.28M1.03M132.66M
Dividend Paid
TXO Dividend Paid ChartTXO Dividend Paid over time chart
-106.00M-85.36M-49.76MN/AN/A
Other Financing Activity
TXO Other Financing Activity ChartTXO Other Financing Activity over time chart
-4.79M-4.02M-144.00K-17.08M-2.97M
FINANCING CASH FLOW
TXO FINANCING CASH FLOW ChartTXO FINANCING CASH FLOW over time chart
195.92M181.78M-35.63M-48.05M139.69M
 
CHANGE IN CASH
TXO CHANGE IN CASH ChartTXO CHANGE IN CASH over time chart
1.46M2.80M-4.70M1.66M-14.39M
 
FREE CASH FLOW
Operating Cash Flow
TXO Operating Cash Flow ChartTXO Operating Cash Flow over time chart
126.24M109.30M77.15M136.38M73.73M
Capital Expenditure
TXO Capital Expenditure ChartTXO Capital Expenditure over time chart
-320.82M-288.40M-46.22M-86.99M-227.80M
FREE CASH FLOW
TXO FREE CASH FLOW ChartTXO FREE CASH FLOW over time chart
-194.58M-179.11M30.93M49.39M-154.07M

All data in USD

Charts

TXO Operating and Free Cash Flow chartTXO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 100M -100M