TXO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TXO had -$2,645K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	4,352	2,281
Depreciation, depletion and amortization	23,697	43,113
Accretion of discount in asset retirement obligation	3,982	7,641
Derivative fair value (gain) loss	10,320	5,348
Other operating liabilities	-	-2,099
Other current assets	-	2,151
Net cash received from (paid to) derivative counterparties	3,070	5,504
Accounts receivable	-	-3,896
Non-cash incentive compensation	3,468	9,367
Current liabilities	-	-5,251
Othernon-cashitems	-356	-511
Changes in operating assets and liabilities	334	5,605
Cash provided by operating activities	28,271	57,464
Proceeds from sale of property and equipment	0	0
Proved property acquisitions	234,645	34,205
Development costs	21,062	14,956
Unproved property acquisitions	11	55
Other property and asset additions	148	350
Cash used by investing activities	-255,866	-49,566
Proceeds from long-term debt	272,000	88,500
Payments on long-term debt	20,000	226,500
Net proceeds from public offering	0	189,502
Proceeds from sale of units to cover withholding taxes	0	1,215
Withholding taxes paid on vesting of restricted units	0	2,358
Debt issuance costs	2,426	3
Distributions	24,624	57,606
Cash provided by financing activities	224,950	-7,250
Decrease in cash and cash equivalents	-2,645	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