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TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
105.19%
Quick Ratio
105.19%
Cash Ratio
62.99%
Unit: Thousand (K) dollars
Assets Breakdown
Net property and equipment
Total current assets
Total other assets
Liabilities Breakdown
Partners capital
Long-term debt
Total current liabilities
Total other liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107,478
7,886
9,374
5,308
Accounts receivable, net
51,171
58,448
52,391
45,602
Derivative fair value
8,033
6,221
18,276
11,095
Other
12,813
17,672
15,293
14,916
Total current assets
179,495
90,227
95,334
76,921
Proved properties
1,204,804
2,340,193
2,336,977
2,308,971
Unproved properties
10,501
18,998
18,863
18,772
Other
89,281
89,202
89,065
88,894
Total property and equipment
1,304,586
2,448,393
2,444,905
2,416,637
Accumulated depreciation, depletion and amortization
248,214
1,232,891
1,204,261
1,132,108
Net property and equipment
1,056,372
1,215,502
1,240,644
1,284,529
Note receivable from related party
7,168
7,168
7,131
7,131
Derivative fair value
1,621
1,401
5,576
1,203
Other
6,763
7,489
6,218
6,374
Total other assets
15,552
16,058
18,925
14,708
Total assets
1,251,419
1,321,787
1,354,903
1,376,158
Accounts payable
33,062
38,991
27,979
29,664
Deferred payment
70,000
70,000
70,000
70,000
Accrued liabilities
41,038
37,766
45,776
47,177
Derivative fair value
21,268
56,017
5,057
8,481
Asset retirement obligation, current portion
2,000
3,500
3,500
3,500
Other current liabilities
3,271
3,726
1,605
1,795
Total current liabilities
170,639
210,000
153,917
160,617
Long-term debt
270,100
277,100
291,100
271,100
Asset retirement obligation
156,760
221,476
217,585
205,426
Derivative fair value
5,634
8,481
35
2,115
Other liabilities
233
262
534
680
Total other liabilities
162,627
230,219
218,154
208,221
Partners capital
648,053
604,468
691,732
736,220
Total liabilities and partners capital
1,251,419
1,321,787
1,354,903
1,376,158
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Proved properties
$1,204,804K
(-38.60%↓ Y/Y)
Other
$89,281K
(4.17%↑ Y/Y)
Unproved properties
$10,501K
(-44.03%↓ Y/Y)
Total property and
equipment
$1,304,586K
(-36.88%↓ Y/Y)
Cash and cash
equivalents
$107,478K
(1251.41%↑ Y/Y)
Accounts receivable, net
$51,171K
(38.33%↑ Y/Y)
Other
$12,813K
(-6.07%↓ Y/Y)
Derivative fair value
$8,033K
(-34.00%↓ Y/Y)
Note receivable from
related party
$7,168K
(0.52%↑ Y/Y)
Other
$6,763K
(23.98%↑ Y/Y)
Derivative fair value
$1,621K
(-67.46%↓ Y/Y)
Net property and
equipment
$1,056,372K
(10.23%↑ Y/Y)
Total current assets
$179,495K
(153.68%↑ Y/Y)
Total other assets
$15,552K
(-11.48%↓ Y/Y)
Accumulated depreciation,
depletion and...
$248,214K
(-77.61%↓ Y/Y)
Total assets
$1,251,419K
(19.56%↑ Y/Y)
Total liabilities and
partners capital
$1,251,419K
(19.56%↑ Y/Y)
Partners capital
$648,053K
(-13.94%↓ Y/Y)
Long-term debt
$270,100K
(1314.14%↑ Y/Y)
Total current
liabilities
$170,639K
(134.67%↑ Y/Y)
Total other
liabilities
$162,627K
(-19.43%↓ Y/Y)
Deferred payment
$70,000K
Accrued liabilities
$41,038K
(22.06%↑ Y/Y)
Accounts payable
$33,062K
(76.06%↑ Y/Y)
Derivative fair value
$21,268K
(37.05%↑ Y/Y)
Other current
liabilities
$3,271K
(82.23%↑ Y/Y)
Asset retirement
obligation, current portion
$2,000K
(-33.33%↓ Y/Y)
Asset retirement
obligation
$156,760K
(-19.01%↓ Y/Y)
Derivative fair value
$5,634K
(-21.58%↓ Y/Y)
Other liabilities
$233K
(-78.93%↓ Y/Y)
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