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txo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TXO has $1,376,158K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Partners capital
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,376,158
1,046,680
Partners capital
736,220
753,024
Total liabilities and partners capital
1,376,158
1,046,680
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other
$88,894K
Unproved properties
$18,772K
Proved properties
$2,308,971K
Other
$6,374K
Derivative fair value
$1,203K
Note receivable from
related party
$7,131K
Total property and
equipment
$2,416,637K
Other
$14,916K
Derivative fair value
$11,095K
Accounts receivable, net
$45,602K
Cash and cash
equivalents
$5,308K
Total other assets
$14,708K
Net property and
equipment
$1,284,529K
Total current assets
$76,921K
Accumulated depreciation,
depletion and...
$1,132,108K
Total assets
$1,376,158K
Total liabilities and
partners capital
$1,376,158K
Partners capital
$736,220K
Total other
liabilities
$208,221K
Long-term debt
$271,100K
Total current
liabilities
$160,617K
Other liabilities
$680K
Derivative fair value
$2,115K
Asset retirement
obligation
$205,426K
Other current
liabilities
$1,795K
Asset retirement
obligation, current portion
$3,500K
Derivative fair value
$8,481K
Accrued liabilities
$47,177K
Deferred payment
$70,000K
Accounts payable
$29,664K
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TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)