TXO Partners, L.P. Financial Summary

Complete Filing Data

TXO Partners, L.P. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $9.37 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TXO Partners, L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Revenues$401.0M$282.8M$380.7M$246.4M$228.3M
Other Nonoperating Income$25.3M$37.2M$23.8M$26.1M$14.1M
Operating Income Loss-$30.6M-$6.9M-$123.8M-$25.7M$44.2M
Operating Expenses$431.6M$289.7M$504.5M$272.1M$184.2M
Nonoperating Income Expense$9.0M$30.4M$19.8M$18.0M$8.3M
Net Income Loss-$21.6M$23.5M-$104.0M-$7.7M$52.5M
General And Administrative Expense$21.5M$14.5M$7.9M$1.6M$12.2M
Interest Expense Nonoperating$17.0M$7.9M$4.4M$8.2M
Interest Expense$4.4M$8.2M$5.9M
Impairment Of Long Lived Assets Held For Use$42.4M$0.00$223.4M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Revenues$100.9M$89.9M$84.3M$68.7M$57.3M$67.4M$69.9M$60.5M$158.4M$120.7M$92.9M-$9.5M
Other Nonoperating Income$5.0M$5.9M$9.5M$6.3M$13.8M$8.4M$5.2M$6.7M$6.3M$7.2M$5.6M$5.9M
Operating Income Loss$3.8M-$3.7M-$3.6M-$5.0M-$10.1M$2.7M$4.4M-$8.8M$78.8M$50.6M$20.6M-$69.8M
Operating Expenses$97.1M$93.6M$87.9M$73.7M$67.4M$64.7M$65.5M$69.2M$79.6M$70.1M$72.3M$60.3M
Nonoperating Income Expense$592.0K$3.6M$6.0M$5.2M$12.9M$7.6M$4.1M$6.2M$5.0M$5.1M$3.9M$4.2M
Net Income Loss$4.4M-$135.0K$2.4M$203.0K$2.8M$10.3M$8.5M-$2.5M$83.8M$55.7M$24.5M-$65.6M
General And Administrative Expense$4.8M$9.5M$2.4M$3.3M$4.6M$2.7M$1.8M$1.1M$2.2M$84.0K$92.0K$396.0K
Interest Expense Nonoperating$4.5M$2.6M$3.6M$1.9M$1.0M$976.0K$1.2M$618.0K
Interest Expense$976.0K$1.2M$618.0K$1.4M$2.2M$1.7M$1.7M
Impairment Of Long Lived Assets Held For Use

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$9.4M$7.3M$4.5M$9.2M$7.5M$21.9M
Repayments Of Long Term Debt$271.5M$122.0M$178.0M$1.49B$1.43B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$2.1M$2.8M-$4.7M$1.7M-$14.4M
Property Plant And Equipment Other$89.1M$85.4M$83.9M$82.2M
Property Plant And Equipment Net$1.24B$951.4M$629.3M$836.4M
Property Plant And Equipment Gross$2.44B$2.02B$1.64B$1.58B
Other Sundry Liabilities Noncurrent$534.0K$1.1M$2.4M$1.2M
Other Liabilities Noncurrent$218.2M$198.0M$154.6M$135.5M
Other Liabilities Current$1.6M$1.3M$1.4M$779.0K
Other Assets Noncurrent$18.9M$15.0M$11.1M$14.2M
Other Assets Miscellaneous Noncurrent$6.2M$5.8M$4.0M$6.8M
Other Assets Current$15.3M$11.0M$12.4M$11.3M
Long Term Debt$291.1M$157.1M$28.1M$120.1M
Liabilities Current$153.9M$66.3M$39.1M$147.5M
Liabilities And Stockholders Equity$1.35B$1.03B$695.6M$924.6M
Derivative Liabilities Current$5.1M$5.8M$4.0M$95.4M
Derivative Assets Current$18.3M$6.4M$6.1M$1.2M
Cash And Cash Equivalents At Carrying Value$9.4M$7.3M$4.5M$9.2M
Assets Current$95.3M$64.4M$55.2M$74.0M
Assets$1.35B$1.03B$695.6M$924.6M
Accrued Liabilities Current$45.8M$38.9M$23.4M$34.1M
Accounts Receivable Net Current$52.4M$39.7M$32.2M$52.3M
Accounts Payable Current$28.0M$18.2M$8.6M$14.7M
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent$7.1M$7.1M$7.1M$7.1M
Derivative Liabilities Noncurrent$35.0K$8.0M$0.00$10.4M
Derivative Assets Noncurrent$5.6M$2.1M$0.00$290.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$5.3M$8.0M$10.8M$3.8M$76.0M$4.6M$5.9M$4.4M$7.2M$11.1M$8.0M$15.4M
Repayments Of Long Term Debt$31.0M$12.0M$150.0M$430.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$3.5M$65.0K-$2.0M$7.8M
Property Plant And Equipment Other$88.9M$85.7M$85.6M$85.6M$84.6M$84.0M$83.5M$83.4M$83.0M
Property Plant And Equipment Net$1.28B$958.4M$935.7M$945.3M$647.6M$623.8M$839.9M$841.3M$834.5M
Property Plant And Equipment Gross$2.42B$2.07B$2.02B$1.99B$1.68B$1.65B$1.62B$1.61B$1.59B
Other Sundry Liabilities Noncurrent$680.0K$1.1M$1.6M$1.2M$1.5M$1.8M$411.0K$462.0K$929.0K
Other Liabilities Noncurrent$208.2M$201.8M$200.5M$186.6M$158.8M$156.6M$133.0M$138.7M$128.3M
Other Liabilities Current$1.8M$1.8M$1.8M$1.3M$1.3M$1.4M$699.0K$779.0K$779.0K
Other Assets Noncurrent$14.7M$17.6M$16.1M$16.7M$9.9M$10.5M$9.3M$9.6M$10.3M
Other Assets Miscellaneous Noncurrent$6.4M$5.5M$6.6M$6.3M$2.8M$3.4M$2.2M$2.4M$2.7M
Other Assets Current$14.9M$13.6M$13.4M$11.4M$12.5M$13.5M$11.1M$10.4M$14.2M
Long Term Debt$271.1M$19.1M$162.1M$155.1M$7.1M$26.1M$25.1M$21.1M$7.1M
Liabilities Current$160.6M$72.7M$82.0M$53.1M$35.8M$39.7M$60.7M$53.0M$63.1M
Liabilities And Stockholders Equity$1.38B$1.05B$1.03B$1.02B$774.5M$688.2M$901.4M$900.9M$907.1M
Derivative Liabilities Current$8.5M$15.5M$25.6M$1.3M$991.0K$3.8M$20.6M$13.4M$16.7M
Derivative Assets Current$11.1M$12.2M$18.8M$3.9M$0.00$5.2M$2.5M$4.8M$9.0M
Cash And Cash Equivalents At Carrying Value$5.3M$8.0M$10.8M$3.8M$76.0M$4.6M$5.9M$4.4M$7.2M
Assets Current$76.9M$70.8M$81.6M$54.1M$117.0M$53.9M$52.2M$50.0M$62.2M
Assets$1.38B$1.05B$1.03B$1.02B$774.5M$688.2M$901.4M$900.9M$907.1M
Accrued Liabilities Current$47.2M$33.6M$31.7M$34.6M$22.9M$25.1M$26.0M$26.5M$28.0M
Accounts Receivable Net Current$45.6M$37.0M$38.5M$35.0M$28.5M$30.7M$32.7M$30.4M$31.8M
Accounts Payable Current$29.7M$18.8M$19.8M$14.1M$8.8M$7.7M$10.8M$9.8M$15.2M
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent$7.1M$7.1M$7.1M$7.1M$7.1M$7.1M$7.1M$7.1M
Derivative Liabilities Noncurrent$2.1M$7.2M$8.5M$7.3M$1.2M$9.2M$1.5M
Derivative Assets Noncurrent$1.2M$5.0M$2.3M$3.2M$0.00$0.00$426.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Depreciation Depletion And Amortization$96.6M$52.4M$44.3M$41.4M$39.9M
Payments For Received From Derivative Instruments Operating Activities-$13.7M-$4.8M$83.1M$90.0M$0.00
Share Based Compensation$16.3M$6.2M$3.5M$0.00$2.4M
Proceeds From Issuance Of Long Term Debt$405.5M$251.0M$86.0M$1.46B$1.44B
Payments To Explore And Develop Oil And Gas Properties$71.7M$23.2M$35.8M$23.7M$8.4M
Payments To Acquire Unproved Oil And Gas Property$157.0K$227.0K$72.0K$50.0K$67.0K
Payments To Acquire Proved Oil And Gas Property$262.8M$263.7M$8.7M$50.3M$185.9M
Payments To Acquire Other Productive Assets$714.0K$1.3M$1.6M$13.0M$33.4M
Payments Of Debt Issuance Costs$2.4M$3.2M$144.0K$161.0K$2.8M
Net Cash Provided By Used In Operating Activities$118.2M$109.3M$77.2M$136.4M$73.7M
Net Cash Provided By Used In Investing Activities-$335.3M-$288.3M-$46.2M-$86.7M-$227.8M
Net Cash Provided By Used In Financing Activities$219.2M$181.8M-$35.6M-$48.1M$139.7M
Increase Decrease In Other Operating Liabilities-$3.4M-$1.5M-$1.6M-$1.5M-$640.0K
Increase Decrease In Operating Capital$8.3M-$6.9M-$6.6M$17.3M$7.0M
Increase Decrease In Current Liabilities$10.2M$14.8M-$10.9M$12.4M$10.0M
Increase Decrease In Accounts Receivable$12.8M$8.0M-$19.7M$22.8M$14.8M
Payments Of Capital Distribution$101.4M$85.4M$49.8M$13.2M$139.0K
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$1.20B$1.07B$1.01B$745.4M
Proceeds From Issuance Initial Public Offering$0.00$0.00$106.3M$0.00$0.00
Proceeds From Sale Of Units To Cover Withholding Taxes$1.9M$930.0K$0.00$0.00
Payments Related To Tax Withholding For Share Based Compensation$2.4M$851.0K$0.00$0.00
Proceeds From Sale Of Property Plant And Equipment$18.0K$122.0K$0.00$320.0K$0.00
Increase Decrease In Other Current Assets
Proceeds From Issuance Public Offering$189.5M$141.2M$0.00$0.00
Increase Decrease In Other Operating Assets$2.3M-$1.6M$546.0K$5.7M$1.6M
Increase Decrease In Aid Of Construction$0.00$0.00$238.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Depreciation Depletion And Amortization$23.7M$21.7M$21.4M$13.6M$10.3M$10.5M$10.6M$11.5M$10.9M$10.6M$9.9M$9.8M
Payments For Received From Derivative Instruments Operating Activities-$3.1M-$7.4M$1.9M-$6.0K-$2.7M$396.0K$3.4M-$2.2M$80.4M$28.1M$27.0M
Share Based Compensation$2.1M$1.1M$639.0K$0.00
Proceeds From Issuance Of Long Term Debt$36.0M$10.0M$37.0M$415.0M
Payments To Explore And Develop Oil And Gas Properties$8.3M$2.8M$11.3M$696.0K
Payments To Acquire Unproved Oil And Gas Property$53.0K$37.0K$53.0K$38.0K
Payments To Acquire Proved Oil And Gas Property-$1.8M$0.00$232.0K$3.8M
Payments To Acquire Other Productive Assets$254.0K$143.0K$818.0K$1.3M
Payments Of Debt Issuance Costs$0.00$2.0K$1.0K$64.0K
Net Cash Provided By Used In Operating Activities$30.6M$25.2M$17.1M$28.7M
Net Cash Provided By Used In Investing Activities-$6.8M-$3.0M-$12.4M-$5.8M
Net Cash Provided By Used In Financing Activities-$20.2M-$22.1M-$6.7M-$15.1M
Increase Decrease In Other Operating Liabilities-$1.8M-$353.0K-$307.0K-$98.0K
Increase Decrease In Operating Capital$7.0M$411.0K-$15.0M$8.5M
Increase Decrease In Current Liabilities-$4.5M-$1.1M-$2.3M$7.4M
Increase Decrease In Accounts Receivable-$1.2M-$2.1M-$20.5M$14.7M
Payments Of Capital Distribution$25.3M$19.5M$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$1.13B$1.11B$1.09B$1.05B$1.03B$1.02B$778.5M$767.9M$756.4M
Proceeds From Issuance Initial Public Offering$0.00$106.3M$0.00
Proceeds From Sale Of Units To Cover Withholding Taxes$1.2M$187.0K$0.00
Payments Related To Tax Withholding For Share Based Compensation$1.2M$851.0K$0.00
Proceeds From Sale Of Property Plant And Equipment
Increase Decrease In Other Current Assets$1.9M$1.1M$2.9M$1.3M
Proceeds From Issuance Public Offering
Increase Decrease In Other Operating Assets
Increase Decrease In Aid Of Construction$0.00$238.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Weighted Average Number Of Shares Outstanding Basic49.8M35.6M30.3M25.0M25.0M
Weighted Average Number Of Diluted Shares Outstanding49.8M36.1M30.3M25.0M25.0M
Earnings Per Share Diluted$-0.43$0.65$-3.44$-0.31$2.10
Earnings Per Share Basic$-0.43$0.66$-3.44$-0.31$2.10

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Weighted Average Number Of Shares Outstanding Basic54.8M48.2M41.1M39.3M31.2M30.8M30.8M30.8M28.8M25.0M25.0M25.0M
Weighted Average Number Of Diluted Shares Outstanding55.8M48.2M41.8M39.8M31.7M31.4M31.3M30.8M29.3M25.0M25.0M25.0M
Earnings Per Share Diluted$0.08$0.00$0.06$0.01$0.09$0.33$0.27$-0.08$2.86$2.23$0.98$-2.62
Earnings Per Share Basic$0.08$0.00$0.06$0.01$0.09$0.33$0.28$-0.08$2.91$2.23$0.98$-2.62

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Partners Capital$691.7M$609.4M$473.8M$521.5M$541.4M$303.3M
Taxes Transportation And Other Expense$68.8M$60.4M$75.4M$95.0M$58.0M
Production Expense$186.2M$150.3M$144.7M$127.7M$69.3M
Investment Income Interest$618.0K$1.1M$461.0K$143.0K$16.0K
Exploration Expense$469.0K$373.0K$151.0K$360.0K$124.0K
Derivative Gain Loss On Derivative Net$37.9M-$2.6M$23.2M-$203.2M$9.0M
Asset Retirement Obligation Accretion Expense$15.7M$11.6M$8.6M$6.1M$4.7M
Other Noncash Income Expense-$1.3M-$1.3M-$955.0K-$715.0K$585.0K
Unproved Oil And Gas Property Successful Effort Method$18.9M$18.7M$18.5M$18.4M
Proved Oil And Gas Property Successful Effort Method$2.34B$1.91B$1.54B$1.48B
Asset Retirement Obligations Noncurrent$217.6M$188.9M$152.2M$124.0M
Asset Retirement Obligation Current$3.5M$2.0M$1.8M$2.5M
Partners Capital Account Distributions$101.4M$85.4M$49.8M$13.2M$139.0K
Partners Capital Account Unit Based Compensation$16.3M$6.2M$3.5M$2.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Partners Capital$736.2M$753.0M$588.7M$621.4M$572.8M$465.7M$682.7M$688.0M$708.5M$549.5M$493.8M$475.8M
Taxes Transportation And Other Expense$16.6M$15.2M$17.9M$14.5M$13.2M$15.6M$15.3M$15.1M$28.9M$25.0M$24.5M$23.5M
Production Expense$47.9M$43.3M$42.3M$39.4M$36.4M$33.1M$35.7M$39.4M$35.3M$32.8M$36.2M$25.0M
Investment Income Interest$113.0K$300.0K$103.0K$700.0K$122.0K$125.0K$107.0K$127.0K$107.0K$45.0K$17.0K$6.0K
Exploration Expense$91.0K$60.0K$73.0K$20.0K$71.0K$123.0K$24.0K$16.0K$67.0K$81.0K$113.0K$87.0K
Derivative Gain Loss On Derivative Net$10.3M$14.8M-$9.5M-$543.0K$328.0K-$1.1M-$5.0M-$6.8M$15.1M$670.0K-$27.8M-$106.5M
Asset Retirement Obligation Accretion Expense$4.0M$3.8M$3.8M$2.9M$2.8M$2.8M$2.2M$2.2M$2.1M$1.5M$1.5M$1.5M
Other Noncash Income Expense-$258.0K-$241.0K-$180.0K-$168.0K
Unproved Oil And Gas Property Successful Effort Method$18.8M$18.8M$18.8M$18.7M$18.6M$18.5M$18.5M$18.5M$18.5M
Proved Oil And Gas Property Successful Effort Method$2.31B$1.96B$1.92B$1.89B$1.58B$1.54B$1.52B$1.51B$1.49B
Asset Retirement Obligations Noncurrent$205.4M$193.6M$190.4M$178.1M$157.3M$154.8M$131.4M$129.1M$125.9M
Asset Retirement Obligation Current$3.5M$3.0M$3.0M$1.8M$1.8M$1.8M$2.5M$2.5M$2.5M
Partners Capital Account Distributions$19.5M$14.8M$18.9M$6.5M
Partners Capital Account Unit Based Compensation$1.1M$940.0K$952.0K$639.0K

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.