TXO Partners L.P. Quarterly 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 the quarter ended Jun 30, 2026, TXO Partners L.P. generated $49.1 million of operating cash flow. That left free cash flow of $49.1 million, a free-cash-flow margin of 32.5% of revenue. Free cash flow was up 82.8% from the prior year's $26.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
TXO Partners L.P. cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.77M | -74.34M | -28.25M | 4.35M | -135.00K | 2.42M | 10.22M | 203.00K | 2.81M | 10.27M | -193.73M | 8.48M |
| Net Income growth (YoY) | — | -3176.82% | -376.49% | +2043.84% | -104.81% | -76.47% | — | -97.61% | — | -87.75% | — | -84.78% |
| Depreciation & Amortization | 23.97M | 28.84M | 29.76M | 23.70M | 21.68M | 21.43M | 17.99M | 13.57M | 10.33M | 10.52M | 11.19M | 10.62M |
| Stock-Based Compensation | 2.79M | 3.57M | 3.47M | 3.47M | 7.24M | 2.13M | 1.60M | 1.60M | 1.83M | 1.14M | 939.00K | 940.00K |
| Change in Working Capital | -758.00K | -5.25M | -2.35M | -334.00K | 1.42M | -7.03M | 3.30M | 1.48M | 2.55M | -411.00K | -5.51M | 146.00K |
| Operating Cash Flow | 49.10M | 33.41M | 32.45M | 28.27M | 26.85M | 30.61M | 40.51M | 20.71M | 22.89M | 25.20M | 17.42M | 24.18M |
| Investing Cash Flow | 77.51M | -4.38M | -29.89M | -255.87M | -42.72M | -6.84M | -15.27M | -234.53M | -35.47M | -3.02M | -5.68M | -11.95M |
| Debt Issued | 21.00M | 23.00M | 45.00M | 272.00M | 52.50M | 36.00M | 29.00M | 161.00M | 51.00M | 10.00M | 22.00M | 16.00M |
| Debt Repaid | -28.00M | -37.00M | -25.00M | -20.00M | -195.50M | -31.00M | -27.00M | -13.00M | -70.00M | -12.00M | -19.00M | -12.00M |
| Financing Cash Flow | -27.02M | -30.52M | 1.50M | 224.95M | 12.98M | -20.23M | -21.78M | 141.67M | 84.01M | -22.12M | -13.12M | -10.78M |
| Net Change in Cash | 99.59M | -1.49M | 4.07M | -2.65M | -2.89M | 3.54M | 3.46M | -72.15M | 71.43M | 65.00K | -1.39M | 1.45M |
| Free Cash Flow | 49.10M | 33.41M | 32.45M | 28.27M | 26.85M | 30.61M | 40.51M | 20.71M | 22.89M | 25.20M | 17.42M | 24.18M |
This table shows 12 quarterly periods of TXO Partners L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, 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?