TXO Partners L.P. Balance Sheet
NYSE: TXOEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXO Partners L.P. financial position
At the end of fiscal 2025, TXO Partners L.P. reported total assets of $1.35 billion, up 31.4% from a year earlier. The company held $9.4 million in cash and equivalents against $291.1 million of debt, a net debt position of $281.7 million. The current ratio (current assets divided by current liabilities) was 0.62, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
TXO Partners L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.37M | 7.30M | 4.50M | 9.20M | 7.55M |
| Receivables | 52.39M | 39.69M | 32.23M | 52.30M | — |
| Total Current Assets | 95.33M | 64.45M | 55.19M | 74.03M | — |
| Property, Plant & Equipment | 1.24B | 951.39M | 629.32M | 836.40M | — |
| Total Assets | 1.35B | 1.03B | 695.61M | 924.63M | — |
| Accounts Payable | 27.98M | 18.22M | 8.60M | 14.69M | — |
| Total Current Liabilities | 153.92M | 66.34M | 39.12M | 147.46M | — |
| Long-Term Debt | 291.10M | 157.10M | 28.10M | 120.10M | — |
| Total Debt | 291.10M | 157.10M | 28.10M | 120.10M | — |
| Net Cash (Debt) | -281.73M | -149.79M | -23.59M | -110.90M | 7.55M |
This table shows 5 annual periods of TXO Partners L.P.'s balance sheet, from FY 2025 back to FY 2021, across 10 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TXO's reporting calendar. What is a balance sheet?