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Cash Flow Overview
Change in Cash
$99,592K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of property a...
Depreciation, depletion and amor...
Proceeds from long-term debt
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Net cash received from (paid to)...
Distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
60,771
-74,336
-28,252
4,352
Depreciation, depletion and amortization
23,968
28,838
29,764
23,697
Impairment of long-lived assets
-
-
42,425
-
Accretion of discount in asset retirement obligation
3,201
4,568
4,028
3,982
Derivative fair value (gain) loss
16,444
-91,280
22,197
10,320
Net cash received from (paid to) derivative counterparties
23,184
15,644
-5,139
-3,070
Non-cash incentive compensation
2,785
3,574
3,468
3,468
Gain on sale
1,625
-
-
-
Othernon-cashitems
-386
-381
-432
-356
Changes in operating assets and liabilities
758
5,253
2,355
334
Cash provided by operating activities
49,100
33,408
32,452
28,271
Proceeds from sale of property and equipment
94,060
6,270
18
0
Proved property acquisitions
435
695
-6,099
234,645
Development costs
15,243
9,427
35,695
21,062
Unproved property acquisitions
465
135
91
11
Other property and asset additions
409
394
216
148
Cash provided by (used by) investing activities
77,508
-4,381
-29,885
-255,866
Proceeds from long-term debt
21,000
23,000
45,000
272,000
Payments on long-term debt
28,000
37,000
25,000
20,000
Net proceeds from initial public offering
-
-
0
-
Net proceeds from public offering
0
-
0
0
Proceeds from sale of units to cover withholding taxes
665
1,508
688
0
Withholding taxes paid on vesting of restricted units
674
1,446
0
0
Debt issuance costs
45
13
4
2,426
Distributions
19,962
16,564
19,185
24,624
Cash used by financing activities
-27,016
-30,515
1,499
224,950
Increase in cash and cash equivalents
99,592
-1,488
4,066
-2,645
Cash and cash equivalents, beginning of period
7,886
9,374
5,308
7,305
Cash and cash equivalents, end of period
107,478
7,886
9,374
5,308
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.
Cash Flow
Proceeds from sale of
property and equipment
$94,060K
Net income
$60,771K
(2564.23%↑ Y/Y)
Depreciation, depletion and
amortization
$23,968K
(-44.41%↓ Y/Y)
Accretion of discount in
asset retirement...
$3,201K
(-58.11%↓ Y/Y)
Non-cash incentive
compensation
$2,785K
(-70.27%↓ Y/Y)
Othernon-cashitems
-$386K
(24.46%↑ Y/Y)
Cash provided by
(used by) investing...
$77,508K
(256.37%↑ Y/Y)
Cash provided by
operating activities
$49,100K
(-14.56%↓ Y/Y)
Canceled cashflow
$16,552K
Canceled cashflow
$42,011K
Increase in cash and cash
equivalents
$99,592K
(15269.14%↑ Y/Y)
Canceled cashflow
$27,016K
Development costs
$15,243K
(1.92%↑ Y/Y)
Unproved property
acquisitions
$465K
(745.45%↑ Y/Y)
Proved property
acquisitions
$435K
(-98.73%↓ Y/Y)
Other property and
asset additions
$409K
(16.86%↑ Y/Y)
Net cash received
from (paid to)...
$23,184K
(521.22%↑ Y/Y)
Derivative fair value
(gain) loss
$16,444K
(207.48%↑ Y/Y)
Gain on sale
$1,625K
Changes in operating
assets and liabilities
$758K
(-86.48%↓ Y/Y)
Proceeds from long-term
debt
$21,000K
(-76.27%↓ Y/Y)
Proceeds from sale of
units to cover...
$665K
(-45.27%↓ Y/Y)
Cash used by
financing activities
-$27,016K
(-272.63%↓ Y/Y)
Canceled cashflow
$21,665K
Payments on long-term
debt
$28,000K
(-87.64%↓ Y/Y)
Distributions
$19,962K
(-65.35%↓ Y/Y)
Withholding taxes paid on
vesting of restricted...
$674K
(-71.42%↓ Y/Y)
Debt issuance costs
$45K
(1400.00%↑ Y/Y)
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TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)