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TXO TXO Partners

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18.410
+0.400+2.22%

Trading Nov 22 14:02 ET

753.21MMarket Cap-4173P/E (TTM)

TXO Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.35%20.71M

24.35%22.89M

46.93%25.2M

-43.43%77.15M

-46.75%17.42M

-31.27%24.18M

-53.79%18.4M

-40.17%17.15M

84.98%136.38M

22.40%32.71M

Net income from continuing operations

-97.61%203K

210.29%2.81M

-87.75%10.27M

-1,256.12%-103.99M

-769.48%-193.73M

-84.78%8.48M

-110.40%-2.55M

227.79%83.81M

-114.61%-7.67M

-181.93%-22.28M

Operating gains losses

-89.18%543K

-104.81%-328K

107.00%1.05M

-111.41%-23.18M

-128.70%-19.96M

849.10%5.02M

-75.47%6.82M

-114.13%-15.06M

1,220.93%203.21M

874.82%69.56M

Depreciation and amortization

27.85%13.57M

-10.49%10.33M

-3.85%10.52M

7.07%44.29M

1.41%11.19M

0.04%10.62M

16.16%11.54M

11.84%10.94M

3.70%41.36M

-6.76%11.04M

Other non cash items

425.17%3.32M

24.18%5.69M

103.36%2.63M

11.72%-73.47M

106.15%1.11M

96.12%-1.02M

118.09%4.58M

-478.00%-78.14M

-2,137.38%-83.23M

-180,400.00%-18.03M

Change In working capital

910.27%1.48M

186.47%2.55M

-102.75%-411K

138.39%6.64M

27.15%-5.51M

103.53%146K

-200.48%-2.95M

275.37%14.96M

-147.40%-17.3M

-31.89%-7.57M

-Change in receivables

-170.85%-6.63M

16.91%1.53M

-89.77%2.1M

186.51%19.68M

109.70%295K

-151.49%-2.45M

113.44%1.31M

239.28%20.53M

-53.62%-22.75M

76.36%-3.04M

-Change in other current assets

263.31%1.36M

-75.41%947K

63.67%-1.07M

90.01%-546K

-258.10%-615K

79.21%-834K

610.74%3.85M

-170.71%-2.95M

-247.93%-5.47M

128.82%389K

-Change in other current liabilities

96.67%6.74M

100.93%75K

45.04%-1.44M

-214.46%-12.49M

-5.66%-5.19M

170.23%3.43M

-160.45%-8.11M

-135.91%-2.62M

16.28%10.92M

-170.62%-4.92M

Cash from discontinued investing activities

Operating cash flow

-14.35%20.71M

24.35%22.89M

46.93%25.2M

-43.43%77.15M

-46.75%17.42M

-31.27%24.18M

-53.79%18.4M

-40.17%17.15M

84.98%136.38M

22.40%32.71M

Investing cash flow

Cash flow from continuing investing activities

-1,862.27%-234.53M

-118.91%-35.47M

75.65%-3.02M

46.67%-46.22M

64.97%-5.69M

80.89%-11.95M

-668.96%-16.2M

-113.76%-12.38M

61.95%-86.67M

92.14%-16.23M

Net PPE purchase and sale

-8,911.35%-231.86M

-379.06%-30.1M

83.68%-180K

83.45%-10.42M

-23.92%-461K

95.48%-2.57M

-943.85%-6.28M

78.36%-1.1M

71.31%-62.95M

99.82%-372K

Net other investing changes

71.55%-2.67M

45.93%-5.36M

74.86%-2.84M

-50.92%-35.8M

67.05%-5.22M

-65.59%-9.38M

-559.00%-9.92M

-1,520.40%-11.28M

-183.33%-23.72M

-2,083.88%-15.86M

Cash from discontinued investing activities

Investing cash flow

-1,862.27%-234.53M

-118.91%-35.47M

75.65%-3.02M

46.67%-46.22M

64.97%-5.69M

80.89%-11.95M

-668.96%-16.2M

-113.76%-12.38M

61.95%-86.67M

92.14%-16.23M

Financing cash flow

Cash flow from continuing financing activities

1,414.65%141.67M

1,776.87%84.01M

-228.93%-22.12M

25.85%-35.63M

28.81%-13.12M

-135.34%-10.78M

88.88%-5.01M

55.36%-6.72M

-134.40%-48.05M

-110.54%-18.43M

Net issuance payments of debt

3,600.00%148M

-235.71%-19M

98.23%-2M

-187.50%-92M

125.00%3M

-87.88%4M

136.84%14M

-653.33%-113M

-420.00%-32M

-126.67%-12M

Net common stock issuance

--18.75M

--122.5M

--0

--106.28M

--0

--106.28M

--0

Cash dividends paid

-48.72%-21.95M

-6.80%-20.19M

---19.45M

-277.47%-49.76M

-140.19%-16.1M

---14.76M

---18.9M

--0

-9,384.17%-13.18M

-4,722.30%-6.7M

Proceeds from stock option exercised by employees

----

--0

----

--1.03M

----

Net other financing activities

-20,733.33%-3.13M

739.45%697K

-66,500.00%-666K

96.31%-144K

97.48%-19K

99.40%-15K

80.91%-109K

98.44%-1K

-37.68%-3.9M

72.48%-755K

Cash from discontinued financing activities

Financing cash flow

1,414.65%141.67M

1,776.87%84.01M

-228.93%-22.12M

25.85%-35.63M

28.81%-13.12M

-135.34%-10.78M

88.88%-5.01M

55.36%-6.72M

-134.40%-48.05M

-110.54%-18.43M

Net cash flow

Beginning cash position

1,611.69%76M

-36.95%4.57M

-51.05%4.51M

21.96%9.2M

-47.16%5.89M

-44.65%4.44M

-52.80%7.25M

21.96%9.2M

-65.59%7.55M

-10.31%11.15M

Current changes in cash

-5,072.64%-72.15M

2,643.77%71.43M

103.32%65K

-383.58%-4.7M

28.70%-1.39M

-53.60%1.45M

61.72%-2.81M

-125.05%-1.96M

111.52%1.66M

60.18%-1.94M

End cash Position

-34.71%3.85M

1,611.69%76M

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

-44.65%4.44M

-52.80%7.25M

21.96%9.2M

Free cash flow

-1,077.28%-211.15M

-159.60%-7.22M

55.91%25.02M

-8.73%66.73M

-47.04%16.96M

199.57%21.61M

-69.10%12.12M

-31.92%16.05M

150.18%73.11M

117.89%32.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.35%20.71M	24.35%22.89M	46.93%25.2M	-43.43%77.15M	-46.75%17.42M	-31.27%24.18M	-53.79%18.4M	-40.17%17.15M	84.98%136.38M	22.40%32.71M
Net income from continuing operations	-97.61%203K	210.29%2.81M	-87.75%10.27M	-1,256.12%-103.99M	-769.48%-193.73M	-84.78%8.48M	-110.40%-2.55M	227.79%83.81M	-114.61%-7.67M	-181.93%-22.28M
Operating gains losses	-89.18%543K	-104.81%-328K	107.00%1.05M	-111.41%-23.18M	-128.70%-19.96M	849.10%5.02M	-75.47%6.82M	-114.13%-15.06M	1,220.93%203.21M	874.82%69.56M
Depreciation and amortization	27.85%13.57M	-10.49%10.33M	-3.85%10.52M	7.07%44.29M	1.41%11.19M	0.04%10.62M	16.16%11.54M	11.84%10.94M	3.70%41.36M	-6.76%11.04M
Other non cash items	425.17%3.32M	24.18%5.69M	103.36%2.63M	11.72%-73.47M	106.15%1.11M	96.12%-1.02M	118.09%4.58M	-478.00%-78.14M	-2,137.38%-83.23M	-180,400.00%-18.03M
Change In working capital	910.27%1.48M	186.47%2.55M	-102.75%-411K	138.39%6.64M	27.15%-5.51M	103.53%146K	-200.48%-2.95M	275.37%14.96M	-147.40%-17.3M	-31.89%-7.57M
-Change in receivables	-170.85%-6.63M	16.91%1.53M	-89.77%2.1M	186.51%19.68M	109.70%295K	-151.49%-2.45M	113.44%1.31M	239.28%20.53M	-53.62%-22.75M	76.36%-3.04M
-Change in other current assets	263.31%1.36M	-75.41%947K	63.67%-1.07M	90.01%-546K	-258.10%-615K	79.21%-834K	610.74%3.85M	-170.71%-2.95M	-247.93%-5.47M	128.82%389K
-Change in other current liabilities	96.67%6.74M	100.93%75K	45.04%-1.44M	-214.46%-12.49M	-5.66%-5.19M	170.23%3.43M	-160.45%-8.11M	-135.91%-2.62M	16.28%10.92M	-170.62%-4.92M
Cash from discontinued investing activities
Operating cash flow	-14.35%20.71M	24.35%22.89M	46.93%25.2M	-43.43%77.15M	-46.75%17.42M	-31.27%24.18M	-53.79%18.4M	-40.17%17.15M	84.98%136.38M	22.40%32.71M
Investing cash flow
Cash flow from continuing investing activities	-1,862.27%-234.53M	-118.91%-35.47M	75.65%-3.02M	46.67%-46.22M	64.97%-5.69M	80.89%-11.95M	-668.96%-16.2M	-113.76%-12.38M	61.95%-86.67M	92.14%-16.23M
Net PPE purchase and sale	-8,911.35%-231.86M	-379.06%-30.1M	83.68%-180K	83.45%-10.42M	-23.92%-461K	95.48%-2.57M	-943.85%-6.28M	78.36%-1.1M	71.31%-62.95M	99.82%-372K
Net other investing changes	71.55%-2.67M	45.93%-5.36M	74.86%-2.84M	-50.92%-35.8M	67.05%-5.22M	-65.59%-9.38M	-559.00%-9.92M	-1,520.40%-11.28M	-183.33%-23.72M	-2,083.88%-15.86M
Cash from discontinued investing activities
Investing cash flow	-1,862.27%-234.53M	-118.91%-35.47M	75.65%-3.02M	46.67%-46.22M	64.97%-5.69M	80.89%-11.95M	-668.96%-16.2M	-113.76%-12.38M	61.95%-86.67M	92.14%-16.23M
Financing cash flow
Cash flow from continuing financing activities	1,414.65%141.67M	1,776.87%84.01M	-228.93%-22.12M	25.85%-35.63M	28.81%-13.12M	-135.34%-10.78M	88.88%-5.01M	55.36%-6.72M	-134.40%-48.05M	-110.54%-18.43M
Net issuance payments of debt	3,600.00%148M	-235.71%-19M	98.23%-2M	-187.50%-92M	125.00%3M	-87.88%4M	136.84%14M	-653.33%-113M	-420.00%-32M	-126.67%-12M
Net common stock issuance	--18.75M	--122.5M	--0	--106.28M	--0	--0	--0	--106.28M	--0	--0
Cash dividends paid	-48.72%-21.95M	-6.80%-20.19M	---19.45M	-277.47%-49.76M	-140.19%-16.1M	---14.76M	---18.9M	--0	-9,384.17%-13.18M	-4,722.30%-6.7M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--1.03M	----
Net other financing activities	-20,733.33%-3.13M	739.45%697K	-66,500.00%-666K	96.31%-144K	97.48%-19K	99.40%-15K	80.91%-109K	98.44%-1K	-37.68%-3.9M	72.48%-755K
Cash from discontinued financing activities
Financing cash flow	1,414.65%141.67M	1,776.87%84.01M	-228.93%-22.12M	25.85%-35.63M	28.81%-13.12M	-135.34%-10.78M	88.88%-5.01M	55.36%-6.72M	-134.40%-48.05M	-110.54%-18.43M
Net cash flow
Beginning cash position	1,611.69%76M	-36.95%4.57M	-51.05%4.51M	21.96%9.2M	-47.16%5.89M	-44.65%4.44M	-52.80%7.25M	21.96%9.2M	-65.59%7.55M	-10.31%11.15M
Current changes in cash	-5,072.64%-72.15M	2,643.77%71.43M	103.32%65K	-383.58%-4.7M	28.70%-1.39M	-53.60%1.45M	61.72%-2.81M	-125.05%-1.96M	111.52%1.66M	60.18%-1.94M
End cash Position	-34.71%3.85M	1,611.69%76M	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	-44.65%4.44M	-52.80%7.25M	21.96%9.2M	21.96%9.2M
Free cash flow	-1,077.28%-211.15M	-159.60%-7.22M	55.91%25.02M	-8.73%66.73M	-47.04%16.96M	199.57%21.61M	-69.10%12.12M	-31.92%16.05M	150.18%73.11M	117.89%32.02M
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

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