For the year ending 2025-12-31, TXO had $2,069K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -21,619 |
| Depreciation, depletion, and amortization | 96,574 |
| Impairment of long-lived assets | 42,425 |
| Accretion of discount in asset retirement obligation | 15,651 |
| Derivative fair value (gain) loss | 37,865 |
| Net cash received from (paid to) counterparties | -13,713 |
| Non-cashincentive compensation | 16,303 |
| Othernon-cashitems | -1,299 |
| Changes in operating assets and liabilities | 8,294 |
| Cash provided by operating activities | 118,187 |
| Proceeds from sale of property and equipment | 18 |
| Proved property acquisitions | 262,751 |
| Development costs | 71,713 |
| Unproved property acquisitions | 157 |
| Other property additions | 714 |
| Cash used by investing activities | -335,317 |
| Proceeds from long-term debt | 405,500 |
| Payments on long-term debt | 271,500 |
| Net proceeds from initial public offering | 0 |
| Net proceeds from public offering | 189,502 |
| Debt issuance costs | 2,433 |
| Proceeds from sale of units to cover withholding taxes | 1,903 |
| Withholding taxes paid on vesting of restricted units | 2,358 |
| Distributions | 101,415 |
| Cash provided by (used by) financing activities | 219,199 |
| Increase (decrease) in cash and cash equivalents | 2,069 |
| Cash and cash equivalents, beginning of period | 7,305 |
| Cash and cash equivalents, end of period | 9,374 |
TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)