TXO NYSE
TXO Partners, L.P.
1W: -3.4%
1M: -6.7%
3M: +11.5%
YTD: +26.0%
1Y: +0.6%
3Y: -12.8%
$13.86
+0.06 (+0.43%)
Weekly Expected Move ±2.8%
$13
$13
$14
$14
$15
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$118M
+8.1% ▲
5Y CAGR: +44.2%
Capital Expenditures
$264M
+0.6% ▲
5Y CAGR: +86.4%
Free Cash Flow
-$145M
+6.7% ▲
Dividends Paid
$101M
-18.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-26.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | -$8M | -$104M | $23M | -$22M |
| Depreciation & Amort. | $45M | $47M | $53M | $64M | $97M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $16M |
| Change in Working Capital | -$7M | -$17M | $7M | $7M | -$8M |
| Other Non-Cash Items | -$16M | $114M | $122M | $15M | $35M |
| Operating Cash Flow | $74M | $136M | $77M | $109M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219M | -$63M | -$10M | -$265M | -$264M |
| Acquisitions (Net) | $0 | $0 | $0 | $122K | $18K |
| Investment Purchases | $0 | $0 | $0 | -$23M | -$72M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$23M | -$36M | $0 | $0 |
| Investing Cash Flow | -$228M | -$87M | -$46M | -$288M | -$335M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$32M | -$92M | $129M | $132M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139K | -$13M | -$50M | -$85M | -$101M |
| Other Financing | -$3M | -$3M | -$144K | -$3M | -$455K |
| Financing Cash Flow | $140M | -$48M | -$36M | $182M | $219M |
| Net Change in Cash | -$14M | $2M | -$5M | $3M | $2M |
| Cash End of Period | $8M | $9M | $5M | $7M | $9M |
| Free Cash Flow | -$146M | $73M | $67M | -$156M | -$145M |