TXO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	6,633	2,281
Depreciation, depletion and amortization	66,810	43,113
Accretion of discount in asset retirement obligation	11,623	7,641
Derivative fair value (gain) loss	15,668	5,348
Other operating liabilities	-	-2,099
Other current assets	-	2,151
Net cash received from (paid to) derivative counterparties	-8,574	-5,504
Accounts receivable	-	-3,896
Non-cash incentive compensation	12,835	9,367
Current liabilities	-	-5,251
Othernon-cashitems	-867	-511
Changes in operating assets and liabilities	5,939	5,605
Cash provided by operating activities	85,735	57,464
Proceeds from sale of property and equipment	0	0
Proved property acquisitions	268,850	34,205
Development costs	36,018	14,956
Unproved property acquisitions	66	55
Other property and asset additions	498	350
Cash used by investing activities	-305,432	-49,566
Proceeds from long-term debt	360,500	88,500
Payments on long-term debt	246,500	226,500
Net proceeds from public offering	189,502	189,502
Proceeds from sale of units to cover withholding taxes	1,215	1,215
Withholding taxes paid on vesting of restricted units	2,358	2,358
Debt issuance costs	2,429	3
Distributions	82,230	57,606
Cash provided by financing activities	217,700	-7,250
Decrease in cash and cash equivalents	-1,997	648
Cash and cash equivalents at beginning of period	7,305	-
Cash and cash equivalents at end of period	5,308	-

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

TXO: the cashflow