TXO Partners L.P. Quarterly Balance Sheet
NYSE: TXOEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXO Partners L.P. financial position
As of Jun 30, 2026, TXO Partners L.P. reported total assets of $1.25 billion, up 19.6% from a year earlier. The company held $107.5 million in cash and equivalents against $270.1 million of debt, a net debt position of $162.6 million. The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
TXO Partners L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.48M | 7.89M | 9.37M | 5.31M | 7.95M | 10.84M | 7.30M | 3.85M | 76.00M | 4.57M | 4.50M | 5.89M |
| Receivables | 51.17M | 58.45M | 52.39M | 45.60M | 36.99M | 38.48M | 39.69M | 35.00M | 28.51M | 30.72M | 32.23M | 32.67M |
| Total Current Assets | 179.50M | 90.23M | 95.33M | 76.92M | 70.76M | 81.58M | 64.45M | 54.13M | 117.02M | 53.93M | 55.19M | 52.16M |
| Property, Plant & Equipment | 1.06B | 1.22B | 1.24B | 1.28B | 958.36M | 935.66M | 951.39M | 945.34M | 647.56M | 623.75M | 629.32M | 839.93M |
| Total Assets | 1.25B | 1.32B | 1.35B | 1.38B | 1.05B | 1.03B | 1.03B | 1.02B | 774.52M | 688.20M | 695.61M | 901.43M |
| Accounts Payable | 33.06M | 38.99M | 27.98M | 29.66M | 18.78M | 19.78M | 18.22M | 14.09M | 8.83M | 7.66M | 8.60M | 10.79M |
| Total Current Liabilities | 170.64M | 210.00M | 153.92M | 160.62M | 72.71M | 81.95M | 66.34M | 53.14M | 35.84M | 39.72M | 39.12M | 60.67M |
| Long-Term Debt | 270.10M | 277.10M | 291.10M | 271.10M | 19.10M | 162.10M | 157.10M | 155.10M | 7.10M | 26.10M | 28.10M | 25.10M |
| Total Debt | 270.10M | 277.10M | 291.10M | 271.10M | 19.10M | 162.10M | 157.10M | 155.10M | 7.10M | 26.10M | 28.10M | 25.10M |
| Net Cash (Debt) | -162.62M | -269.21M | -281.73M | -265.79M | -11.15M | -151.26M | -149.79M | -151.25M | 68.90M | -21.53M | -23.59M | -19.21M |
This table shows 12 quarterly periods of TXO Partners L.P.'s balance sheet, from Q2 2026 back to Q3 2023, 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?