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TXO TXO Partners

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  • 15.890
  • -0.180-1.12%
Close Dec 19 16:00 ET
650.11MMarket Cap-3.60P/E (TTM)

TXO Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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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%20.71M24.35%22.89M46.93%25.2M-43.43%77.15M-46.75%17.42M-31.27%24.18M-53.79%18.4M-40.17%17.15M84.98%136.38M22.40%32.71M
Net income from continuing operations -97.61%203K210.29%2.81M-87.75%10.27M-1,256.12%-103.99M-769.48%-193.73M-84.78%8.48M-110.40%-2.55M227.79%83.81M-114.61%-7.67M-181.93%-22.28M
Operating gains losses -89.18%543K-104.81%-328K107.00%1.05M-111.41%-23.18M-128.70%-19.96M849.10%5.02M-75.47%6.82M-114.13%-15.06M1,220.93%203.21M874.82%69.56M
Depreciation and amortization 27.85%13.57M-10.49%10.33M-3.85%10.52M7.07%44.29M1.41%11.19M0.04%10.62M16.16%11.54M11.84%10.94M3.70%41.36M-6.76%11.04M
Other non cash items 425.17%3.32M24.18%5.69M103.36%2.63M11.72%-73.47M106.15%1.11M96.12%-1.02M118.09%4.58M-478.00%-78.14M-2,137.38%-83.23M-180,400.00%-18.03M
Change In working capital 910.27%1.48M186.47%2.55M-102.75%-411K138.39%6.64M27.15%-5.51M103.53%146K-200.48%-2.95M275.37%14.96M-147.40%-17.3M-31.89%-7.57M
-Change in receivables -170.85%-6.63M16.91%1.53M-89.77%2.1M186.51%19.68M109.70%295K-151.49%-2.45M113.44%1.31M239.28%20.53M-53.62%-22.75M76.36%-3.04M
-Change in other current assets 263.31%1.36M-75.41%947K63.67%-1.07M90.01%-546K-258.10%-615K79.21%-834K610.74%3.85M-170.71%-2.95M-247.93%-5.47M128.82%389K
-Change in other current liabilities 96.67%6.74M100.93%75K45.04%-1.44M-214.46%-12.49M-5.66%-5.19M170.23%3.43M-160.45%-8.11M-135.91%-2.62M16.28%10.92M-170.62%-4.92M
Cash from discontinued investing activities
Operating cash flow -14.35%20.71M24.35%22.89M46.93%25.2M-43.43%77.15M-46.75%17.42M-31.27%24.18M-53.79%18.4M-40.17%17.15M84.98%136.38M22.40%32.71M
Investing cash flow
Cash flow from continuing investing activities -1,862.27%-234.53M-118.91%-35.47M75.65%-3.02M46.67%-46.22M64.97%-5.69M80.89%-11.95M-668.96%-16.2M-113.76%-12.38M61.95%-86.67M92.14%-16.23M
Net PPE purchase and sale -8,911.35%-231.86M-379.06%-30.1M83.68%-180K83.45%-10.42M-23.92%-461K95.48%-2.57M-943.85%-6.28M78.36%-1.1M71.31%-62.95M99.82%-372K
Net other investing changes 71.55%-2.67M45.93%-5.36M74.86%-2.84M-50.92%-35.8M67.05%-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%-35.47M75.65%-3.02M46.67%-46.22M64.97%-5.69M80.89%-11.95M-668.96%-16.2M-113.76%-12.38M61.95%-86.67M92.14%-16.23M
Financing cash flow
Cash flow from continuing financing activities 1,414.65%141.67M1,776.87%84.01M-228.93%-22.12M25.85%-35.63M28.81%-13.12M-135.34%-10.78M88.88%-5.01M55.36%-6.72M-134.40%-48.05M-110.54%-18.43M
Net issuance payments of debt 3,600.00%148M-235.71%-19M98.23%-2M-187.50%-92M125.00%3M-87.88%4M136.84%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%-3.13M739.45%697K-66,500.00%-666K96.31%-144K97.48%-19K99.40%-15K80.91%-109K98.44%-1K-37.68%-3.9M72.48%-755K
Cash from discontinued financing activities
Financing cash flow 1,414.65%141.67M1,776.87%84.01M-228.93%-22.12M25.85%-35.63M28.81%-13.12M-135.34%-10.78M88.88%-5.01M55.36%-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%4.51M21.96%9.2M-47.16%5.89M-44.65%4.44M-52.80%7.25M21.96%9.2M-65.59%7.55M-10.31%11.15M
Current changes in cash -5,072.64%-72.15M2,643.77%71.43M103.32%65K-383.58%-4.7M28.70%-1.39M-53.60%1.45M61.72%-2.81M-125.05%-1.96M111.52%1.66M60.18%-1.94M
End cash Position -34.71%3.85M1,611.69%76M-36.95%4.57M-51.05%4.51M-51.05%4.51M-47.16%5.89M-44.65%4.44M-52.80%7.25M21.96%9.2M21.96%9.2M
Free cash flow -1,077.28%-211.15M-159.60%-7.22M55.91%25.02M-8.73%66.73M-47.04%16.96M199.57%21.61M-69.10%12.12M-31.92%16.05M150.18%73.11M117.89%32.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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