TXO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TXO has $1,321,787K in assets. $7,886K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,886	9,374	5,308	7,953
Accounts receivable, net	58,448	52,391	45,602	36,991
Derivative fair value	6,221	18,276	11,095	12,171
Other	17,672	15,293	14,916	13,641
Total current assets	90,227	95,334	76,921	70,756
Proved properties	2,340,193	2,336,977	2,308,971	1,962,301
Unproved properties	18,998	18,863	18,772	18,761
Other	89,202	89,065	88,894	85,705
Total property and equipment	2,448,393	2,444,905	2,416,637	2,066,767
Accumulated depreciation, depletion and amortization	1,232,891	1,204,261	1,132,108	1,108,411
Net property and equipment	1,215,502	1,240,644	1,284,529	958,356
Note receivable from related party	7,168	7,131	7,131	7,131
Derivative fair value	1,401	5,576	1,203	4,982
Other	7,489	6,218	6,374	5,455
Total other assets	16,058	18,925	14,708	17,568
Total assets	1,321,787	1,354,903	1,376,158	1,046,680

Accounts payable	38,991	27,979	29,664	18,779
Deferred payment	70,000	70,000	70,000	-
Accrued liabilities	37,766	45,776	47,177	33,621
Derivative fair value	56,017	5,057	8,481	15,518
Asset retirement obligation, current portion	3,500	3,500	3,500	3,000
Other current liabilities	3,726	1,605	1,795	1,795
Total current liabilities	210,000	153,917	160,617	72,713
Long-term debt	277,100	291,100	271,100	19,100
Asset retirement obligation	221,476	217,585	205,426	193,553
Derivative fair value	8,481	35	2,115	7,184
Other liabilities	262	534	680	1,106
Total other liabilities	230,219	218,154	208,221	201,843
Partners capital	604,468	691,732	736,220	753,024
Total liabilities and partners capital	1,321,787	1,354,903	1,376,158	1,046,680

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.