TXO Partners L.P. (TXO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TXO Partners L.P.

    NYSE: TXO · Real-Time Price · USD
    14.31
    0.23 (1.63%)
    At close: Sep 26, 2025, 3:59 PM
    14.32
    0.10%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    TXO Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.5M -103.99M -7.67M 52.48M
    Depreciation & Amortization
    		 52.41M n/a 41.36M 44.56M
    Stock-Based Compensation
    		 6.17M 3.47M n/a 2.4M
    Other Working Capital
    		 14.9M -13.04M 5.45M 7.82M
    Other Non-Cash Items
    		 20.32M 171.02M 119.99M 25.84M
    Deferred Income Tax
    		 n/a n/a n/a -44.56M
    Change in Working Capital
    		 6.91M 6.64M -17.3M -6.99M
    Operating Cash Flow
    		 109.3M 77.15M 136.38M 73.73M
    Capital Expenditures
    		 -265.16M -10.42M -63.27M -219.43M
    Cash Acquisitions
    		 n/a n/a 320K n/a
    Purchase of Investments
    		 n/a n/a -23.72M -8.37M
    Sales Maturities Of Investments
    		 n/a n/a 23.4M n/a
    Other Investing Acitivies
    		 -288.28M -35.8M -23.4M -8.37M
    Investing Cash Flow
    		 -288.28M -46.22M -86.67M -227.8M
    Debt Repayment
    		 129M -92M -32M 10M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -85.36M -49.76M -13.18M -139K
    Other Financial Acitivies
    		 -3.09M -144K -2.87M -2.83M
    Financial Cash Flow
    		 181.78M -35.63M -48.05M 139.69M
    Net Cash Flow
    		 2.8M -4.7M 1.66M -14.39M
    Free Cash Flow
    		 -155.86M 66.73M 73.11M -145.7M

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