$13.60
+0.74%TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TXO • NYSE
| TXO Partners, L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-21.6M | 23.5M | -104M | -7.7M | 52.5M | -163.2M | |
96.6M | 64M | 52.9M | 47.4M | 44.6M | 46.3M | |
16.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
35.2M | 14.9M | 121.6M | 113.9M | -16.3M | 142.1M | |
-8.3M | 6.9M | 6.6M | -17.3M | -7M | -6.2M | |
118.2M | 109.3M | 77.2M | 136.4M | 73.7M | 19M | |
INVESTING ACTIVITIES | ||||||
-263.6M | -265.2M | -10.4M | -63.3M | -219.4M | -11.7M | |
(18K) | (122K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-71.7M | -23.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -35.8M | -23.4M | -8.4M | -5M | |
-335.3M | -288.3M | -46.2M | -86.7M | -227.8M | -16.7M | |
FINANCING ACTIVITIES | ||||||
189.5M | 141.2M | 106.3M | 0.0 | 132.7M | 50.7M | |
131.6M | 129M | -92M | -32M | 10M | -35.8M | |
-101.4M | -85.4M | -49.8M | -13.2M | -139K | -31K | |
-455K | -3.1M | -144K | -2.9M | -2.8M | -749K | |
219.2M | 181.8M | -35.6M | -48.1M | 139.7M | 14.1M | |
CASH FLOW SUMMARY | ||||||
2.1M | 2.8M | -4.7M | 1.7M | -14.4M | 16.3M | |
7.3M | 4.5M | 9.2M | 7.5M | 21.9M | 5.6M | |
9.4M | 7.3M | 4.5M | 9.2M | 7.5M | 21.9M | |
-145.4M | -155.9M | 66.7M | 73.1M | -145.7M | 7.2M |
TXO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 08, 2025 | July 31, 2025 | 2025 |
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