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Proceeds from long-term
debt
$405,500K
Depreciation, depletion, and
amortization
$96,574K
Impairment of long-lived
assets
$42,425K
Net proceeds from
public offering
$189,502K
Proceeds from sale of
units to cover...
$1,903K
Non-cashincentive compensation
$16,303K
Accretion of discount in
asset retirement...
$15,651K
Net cash received
from (paid to)...
-$13,713K
Othernon-cashitems
-$1,299K
Cash provided by
(used by) financing...
$219,199K
Cash provided by
operating activities
$118,187K
Canceled cashflow
$377,706K
Canceled cashflow
$67,778K
Increase (decrease) in
cash and cash...
$2,069K
Canceled cashflow
$335,317K
Payments on long-term
debt
$271,500K
Distributions
$101,415K
Debt issuance costs
$2,433K
Withholding taxes paid on
vesting of restricted...
$2,358K
Proceeds from sale of
property and equipment
$18K
Derivative fair value
(gain) loss
$37,865K
Net (loss) income
-$21,619K
Changes in operating
assets and liabilities
$8,294K
Cash used by
investing activities
-$335,317K
Canceled cashflow
$18K
Proved property
acquisitions
$262,751K
Development costs
$71,713K
Other property
additions
$714K
Unproved property
acquisitions
$157K
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Cash Flow
source: myfinsight.com
TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)