TXO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TXO has $1,376,158K in assets. $5,308K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,308	7,953
Accounts receivable, net	45,602	36,991
Derivative fair value	11,095	12,171
Other	14,916	13,641
Total current assets	76,921	70,756
Proved properties	2,308,971	1,962,301
Unproved properties	18,772	18,761
Other	88,894	85,705
Total property and equipment	2,416,637	2,066,767
Accumulated depreciation, depletion and amortization	1,132,108	1,108,411
Net property and equipment	1,284,529	958,356
Note receivable from related party	7,131	7,131
Derivative fair value	1,203	4,982
Other	6,374	5,455
Total other assets	14,708	17,568
Total assets	1,376,158	1,046,680

Accounts payable	29,664	18,779
Deferred payment	70,000	-
Accrued liabilities	47,177	33,621
Derivative fair value	8,481	15,518
Asset retirement obligation, current portion	3,500	3,000
Other current liabilities	1,795	1,795
Total current liabilities	160,617	72,713
Long-term debt	271,100	19,100
Asset retirement obligation	205,426	193,553
Derivative fair value	2,115	7,184
Other liabilities	680	1,106
Total other liabilities	208,221	201,843
Partners capital	736,220	753,024
Total liabilities and partners capital	1,376,158	1,046,680

Unit: Thousand (K) dollars