TXO Partners L.P. Cash Flow Statement
NYSE: TXOEnergyOil & Gas ProductionUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXO Partners L.P. free cash flow
In fiscal 2025, TXO Partners L.P. generated $118.2 million of operating cash flow. That left free cash flow of $118.2 million, a free-cash-flow margin of 29.5% of revenue. Free cash flow was up 8.1% from the prior year's $109.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
TXO Partners L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -21.62M | 23.50M | -103.99M | -7.67M | 52.48M |
| Net Income growth (YoY) | -192.01% | — | — | -114.61% | — |
| Depreciation & Amortization | 96.57M | 52.41M | 44.29M | 41.36M | 39.89M |
| Stock-Based Compensation | 16.30M | 6.17M | 3.47M | 0 | 2.40M |
| Change in Working Capital | -8.29M | 6.91M | 6.64M | -17.30M | -6.99M |
| Operating Cash Flow | 118.19M | 109.30M | 77.15M | 136.38M | 73.73M |
| Investing Cash Flow | -335.32M | -288.28M | -46.22M | -86.67M | -227.80M |
| Debt Issued | 405.50M | 251.00M | 86.00M | 1.46B | 1.44B |
| Debt Repaid | -271.50M | -122.00M | -178.00M | -1.49B | -1.43B |
| Financing Cash Flow | 219.20M | 181.78M | -35.63M | -48.05M | 139.69M |
| Net Change in Cash | 2.07M | 2.80M | -4.70M | 1.66M | -14.39M |
| Free Cash Flow | 118.19M | 109.30M | 77.15M | 136.38M | 73.73M |
This table shows 5 annual periods of TXO Partners L.P.'s cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TXO's reporting calendar. What is a cash flow statement?