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TXO TXO Partners

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20.370
+0.020+0.10%

Close Aug 9 16:00 ET

782.48MMarket Cap-4544P/E (TTM)

TXO Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,611.69%76M

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

--4.44M

--7.25M

21.96%9.2M

--11.15M

-Cash and cash equivalents

1,611.69%76M

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

--4.44M

--7.25M

21.96%9.2M

--11.15M

Receivables

-6.28%28.51M

-3.32%30.72M

-38.39%32.23M

-33.89%32.67M

--30.42M

--31.78M

53.28%52.3M

--49.42M

-Accounts receivable

-6.28%28.51M

-3.32%30.72M

-38.39%32.23M

-33.89%32.67M

--30.42M

--31.78M

53.28%52.3M

--49.42M

Other current assets

20.64%12.52M

-5.31%13.47M

10.01%12.41M

2.20%11.13M

--10.37M

--14.23M

135.28%11.28M

--10.89M

Total current assets

133.89%117.02M

-13.35%53.93M

-25.45%55.19M

-29.85%52.16M

--50.03M

--62.23M

29.65%74.03M

--74.36M

Non current assets

Net PPE

-23.03%647.56M

-25.26%623.75M

-24.76%629.32M

3.13%839.93M

--841.29M

--834.52M

10.01%836.41M

--814.44M

-Gross PPE

4.49%1.68B

3.55%1.65B

3.83%1.64B

4.49%1.62B

--1.61B

--1.59B

8.02%1.58B

--1.55B

-Accumulated depreciation

-34.64%-1.03B

-35.33%-1.02B

-35.91%-1.01B

-6.01%-778.54M

---767.92M

---756.38M

-5.87%-745.44M

---734.41M

Long-term notes receivables

0.00%7.13M

0.01%7.13M

--7.13M

-0.01%7.13M

--7.13M

Financial assets

----

--0

--426K

-94.10%290K

--187K

Other non current assets

15.41%2.81M

23.87%3.39M

-41.44%3.97M

-61.35%2.22M

--2.43M

--2.74M

102.18%6.78M

--5.74M

Total non current assets

-22.73%657.5M

-24.92%634.28M

-24.71%640.42M

2.63%849.28M

--850.86M

--844.82M

9.65%850.61M

--827.5M

Total assets

-14.03%774.52M

-24.13%688.2M

-24.77%695.61M

-0.05%901.44M

--900.89M

--907.06M

11.02%924.63M

--901.86M

Liabilities

Current liabilities

Payables

-16.09%12.48M

-47.53%11.43M

-38.31%13.6M

-18.85%16.97M

--14.87M

--21.79M

127.65%22.05M

--20.91M

-accounts payable

-9.84%8.83M

-49.69%7.66M

-41.45%8.6M

-17.21%10.79M

--9.79M

--15.22M

270.39%14.69M

--13.03M

-Total tax payable

-28.15%3.65M

-42.53%3.78M

-32.05%5.01M

-21.56%6.18M

--5.08M

--6.57M

28.73%7.37M

--7.88M

Current accrued expenses

-21.53%16.85M

-0.07%21.37M

-31.41%18.36M

-29.98%19.87M

--21.47M

--21.38M

48.38%26.76M

--28.37M

Current provisions

-30.00%1.75M

--2.5M

127.27%2.5M

----

Other current liabilities

-83.53%2.34M

-70.39%5.17M

-94.38%5.41M

-49.64%21.34M

--14.19M

--17.47M

1,390.70%96.15M

--42.37M

Current liabilities

-32.41%35.84M

-37.09%39.72M

-73.47%39.12M

-33.80%60.67M

--53.03M

--63.14M

318.06%147.46M

--91.65M

Non current liabilities

Long term provisions

21.87%157.29M

22.97%154.8M

22.80%152.22M

19.09%131.35M

--129.07M

--125.89M

19.89%123.96M

--110.3M

Long term debt and capital lease obligation

-66.35%7.1M

267.61%26.1M

-76.60%28.1M

-81.00%25.1M

--21.1M

--7.1M

-21.04%120.1M

--132.1M

-Long term debt

-66.35%7.1M

267.61%26.1M

-76.60%28.1M

-81.00%25.1M

--21.1M

--7.1M

-21.04%120.1M

--132.1M

Derivative product liabilities

----

--0

-93.09%1.21M

--9.2M

--1.47M

8,789.74%10.4M

--17.56M

Other non current liabilities

223.59%1.5M

98.60%1.85M

102.82%2.38M

-45.78%411K

--462K

--929K

101.37%1.17M

--758K

Total non current liabilities

3.79%165.89M

34.98%182.75M

-28.53%182.7M

-39.37%158.08M

--159.83M

--135.39M

-0.22%255.63M

--260.71M

Total liabilities

-5.23%201.73M

12.06%222.47M

-44.97%221.82M

-37.92%218.75M

--212.86M

--198.53M

38.30%403.1M

--352.36M

Shareholders'equity

Share capital

----

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

--549.49M

-common stock

----

-34.27%465.73M

50.19%473.8M

120.85%682.69M

--688.03M

--708.53M

4.81%315.46M

--309.12M

-Preferred stock

----

--0

-14.27%206.07M

--240.37M

Total stockholders'equity

-16.75%572.79M

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

--549.49M

Total equity

-16.75%572.79M

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

--549.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,611.69%76M	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	--4.44M	--7.25M	21.96%9.2M	21.96%9.2M	--11.15M
-Cash and cash equivalents	1,611.69%76M	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	--4.44M	--7.25M	21.96%9.2M	21.96%9.2M	--11.15M
Receivables	-6.28%28.51M	-3.32%30.72M	-38.39%32.23M	-38.39%32.23M	-33.89%32.67M	--30.42M	--31.78M	53.28%52.3M	53.28%52.3M	--49.42M
-Accounts receivable	-6.28%28.51M	-3.32%30.72M	-38.39%32.23M	-38.39%32.23M	-33.89%32.67M	--30.42M	--31.78M	53.28%52.3M	53.28%52.3M	--49.42M
Other current assets	20.64%12.52M	-5.31%13.47M	10.01%12.41M	10.01%12.41M	2.20%11.13M	--10.37M	--14.23M	135.28%11.28M	135.28%11.28M	--10.89M
Total current assets	133.89%117.02M	-13.35%53.93M	-25.45%55.19M	-25.45%55.19M	-29.85%52.16M	--50.03M	--62.23M	29.65%74.03M	29.65%74.03M	--74.36M
Non current assets
Net PPE	-23.03%647.56M	-25.26%623.75M	-24.76%629.32M	-24.76%629.32M	3.13%839.93M	--841.29M	--834.52M	10.01%836.41M	10.01%836.41M	--814.44M
-Gross PPE	4.49%1.68B	3.55%1.65B	3.83%1.64B	3.83%1.64B	4.49%1.62B	--1.61B	--1.59B	8.02%1.58B	8.02%1.58B	--1.55B
-Accumulated depreciation	-34.64%-1.03B	-35.33%-1.02B	-35.91%-1.01B	-35.91%-1.01B	-6.01%-778.54M	---767.92M	---756.38M	-5.87%-745.44M	-5.87%-745.44M	---734.41M
Long-term notes receivables	0.00%7.13M	0.00%7.13M	0.00%7.13M	0.00%7.13M	0.01%7.13M	--7.13M	--7.13M	-0.01%7.13M	-0.01%7.13M	--7.13M
Financial assets	----	----	--0	--0	--0	--0	--426K	-94.10%290K	-94.10%290K	--187K
Other non current assets	15.41%2.81M	23.87%3.39M	-41.44%3.97M	-41.44%3.97M	-61.35%2.22M	--2.43M	--2.74M	102.18%6.78M	102.18%6.78M	--5.74M
Total non current assets	-22.73%657.5M	-24.92%634.28M	-24.71%640.42M	-24.71%640.42M	2.63%849.28M	--850.86M	--844.82M	9.65%850.61M	9.65%850.61M	--827.5M
Total assets	-14.03%774.52M	-24.13%688.2M	-24.77%695.61M	-24.77%695.61M	-0.05%901.44M	--900.89M	--907.06M	11.02%924.63M	11.02%924.63M	--901.86M
Liabilities
Current liabilities
Payables	-16.09%12.48M	-47.53%11.43M	-38.31%13.6M	-38.31%13.6M	-18.85%16.97M	--14.87M	--21.79M	127.65%22.05M	127.65%22.05M	--20.91M
-accounts payable	-9.84%8.83M	-49.69%7.66M	-41.45%8.6M	-41.45%8.6M	-17.21%10.79M	--9.79M	--15.22M	270.39%14.69M	270.39%14.69M	--13.03M
-Total tax payable	-28.15%3.65M	-42.53%3.78M	-32.05%5.01M	-32.05%5.01M	-21.56%6.18M	--5.08M	--6.57M	28.73%7.37M	28.73%7.37M	--7.88M
Current accrued expenses	-21.53%16.85M	-0.07%21.37M	-31.41%18.36M	-31.41%18.36M	-29.98%19.87M	--21.47M	--21.38M	48.38%26.76M	48.38%26.76M	--28.37M
Current provisions	-30.00%1.75M	-30.00%1.75M	-30.00%1.75M	-30.00%1.75M	--2.5M	--2.5M	--2.5M	127.27%2.5M	127.27%2.5M	----
Other current liabilities	-83.53%2.34M	-70.39%5.17M	-94.38%5.41M	-94.38%5.41M	-49.64%21.34M	--14.19M	--17.47M	1,390.70%96.15M	1,390.70%96.15M	--42.37M
Current liabilities	-32.41%35.84M	-37.09%39.72M	-73.47%39.12M	-73.47%39.12M	-33.80%60.67M	--53.03M	--63.14M	318.06%147.46M	318.06%147.46M	--91.65M
Non current liabilities
Long term provisions	21.87%157.29M	22.97%154.8M	22.80%152.22M	22.80%152.22M	19.09%131.35M	--129.07M	--125.89M	19.89%123.96M	19.89%123.96M	--110.3M
Long term debt and capital lease obligation	-66.35%7.1M	267.61%26.1M	-76.60%28.1M	-76.60%28.1M	-81.00%25.1M	--21.1M	--7.1M	-21.04%120.1M	-21.04%120.1M	--132.1M
-Long term debt	-66.35%7.1M	267.61%26.1M	-76.60%28.1M	-76.60%28.1M	-81.00%25.1M	--21.1M	--7.1M	-21.04%120.1M	-21.04%120.1M	--132.1M
Derivative product liabilities	----	----	--0	--0	-93.09%1.21M	--9.2M	--1.47M	8,789.74%10.4M	8,789.74%10.4M	--17.56M
Other non current liabilities	223.59%1.5M	98.60%1.85M	102.82%2.38M	102.82%2.38M	-45.78%411K	--462K	--929K	101.37%1.17M	101.37%1.17M	--758K
Total non current liabilities	3.79%165.89M	34.98%182.75M	-28.53%182.7M	-28.53%182.7M	-39.37%158.08M	--159.83M	--135.39M	-0.22%255.63M	-0.22%255.63M	--260.71M
Total liabilities	-5.23%201.73M	12.06%222.47M	-44.97%221.82M	-44.97%221.82M	-37.92%218.75M	--212.86M	--198.53M	38.30%403.1M	38.30%403.1M	--352.36M
Shareholders'equity
Share capital	----	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	-3.66%521.54M	--549.49M
-common stock	----	-34.27%465.73M	50.19%473.8M	50.19%473.8M	120.85%682.69M	--688.03M	--708.53M	4.81%315.46M	4.81%315.46M	--309.12M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	-14.27%206.07M	-14.27%206.07M	--240.37M
Total stockholders'equity	-16.75%572.79M	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	-3.66%521.54M	--549.49M
Total equity	-16.75%572.79M	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	-3.66%521.54M	--549.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall