TXONYSECrude Petroleum & Natural GasFiscal year ends December 31

TXO Partners, L.P.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$14.16−0.06 (-0.42%)

Close on Oct 19, 2026

Market cap: $802.62M
P/E (TTM): –
Dividend yield: –

TXO Partners, L.P. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	97	52	44	41	40
Stock-Based Compensation	16	6.17	3.47	0	2.40
Other Non-Cash Items	-1.30	-1.29	-0.96	-0.72	0.59
Change in Accounts Receivable	-13	-7.99	20	-23	-15
Operating Cash Flow	118	109	77	136	74
Sale of Property, Plant & Equipment	0.02	0.12	0	0.32	0
Investing Cash Flow	-335	-288	-46	-87	-228
Debt Issued	406	251	86	1,461	1,437
Debt Repaid	-272	-122	-178	-1,493	-1,427
Taxes Paid on Share-Based Awards	-2.36	-0.85	0	0	–
Financing Cash Flow	219	182	-36	-48	140
Net Change in Cash	2.07	2.80	-4.70	1.66	-14
Income Taxes Paid	0.30	1.90	3.60	0.50	0.10
Interest Paid	15	7.00	3.50	7.90	4.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -10.6%
Net margin: -9.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 63.0%

Valuation

P/E ratio: –
Price to sales: 1.98
Price to book: –
Dividend yield: –