For the quarter ending 2026-03-31, TXO had -$1,488K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | -74,336 | -28,252 | 4,352 | 2,281 |
| Depreciation, depletion and amortization | 28,838 | 29,764 | 23,697 | 43,113 |
| Impairment of long-lived assets | - | 42,425 | - | - |
| Accretion of discount in asset retirement obligation | 4,568 | 4,028 | 3,982 | 7,641 |
| Derivative fair value (gain) loss | -91,280 | 22,197 | 10,320 | 5,348 |
| Net cash received from (paid to) derivative counterparties | 15,644 | -5,139 | -3,070 | -5,504 |
| Non-cash incentive compensation | 3,574 | 3,468 | 3,468 | 9,367 |
| Othernon-cashitems | -381 | -432 | -356 | -511 |
| Other operating liabilities | - | - | - | -2,099 |
| Other current assets | - | - | - | 2,151 |
| Accounts receivable | - | - | - | -3,896 |
| Current liabilities | - | - | - | -5,251 |
| Changes in operating assets and liabilities | 5,253 | 2,355 | 334 | 5,605 |
| Cash provided by operating activities | 33,408 | 32,452 | 28,271 | 57,464 |
| Proceeds from sale of property and equipment | 6,270 | 18 | 0 | 0 |
| Proved property acquisitions | 695 | -6,099 | 234,645 | 34,205 |
| Development costs | 9,427 | 35,695 | 21,062 | 14,956 |
| Unproved property acquisitions | 135 | 91 | 11 | 55 |
| Other property and asset additions | 394 | 216 | 148 | 350 |
| Cash used by investing activities | -4,381 | -29,885 | -255,866 | -49,566 |
| Proceeds from long-term debt | 23,000 | 45,000 | 272,000 | 88,500 |
| Payments on long-term debt | 37,000 | 25,000 | 20,000 | 226,500 |
| Net proceeds from initial public offering | - | 0 | - | - |
| Net proceeds from public offering | - | 0 | 0 | 189,502 |
| Proceeds from sale of units to cover withholding taxes | 1,508 | 688 | 0 | 1,215 |
| Withholding taxes paid on vesting of restricted units | 1,446 | 0 | 0 | 2,358 |
| Debt issuance costs | 13 | 4 | 2,426 | 3 |
| Distributions | 16,564 | 19,185 | 24,624 | 57,606 |
| Cash used by financing activities | -30,515 | 1,499 | 224,950 | -7,250 |
| (decrease) increase in cash and cash equivalents | -1,488 | 4,066 | -2,645 | 648 |
| Cash and cash equivalents, beginning of period | 9,374 | 5,308 | 7,305 | - |
| Cash and cash equivalents, end of period | 7,886 | 9,374 | 5,308 | - |
TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)