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Txo Partners L p (TXO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Txo Partners L p adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent107.48
Cash & Short-term Investments107.00
Accounts receivable51.17
Derivative Asset, Current DE8.03
Other Current Assets12.81
Total Current Assets179.50
Equipment/Property/Plant Net1,304.59
Derivative Asset, Noncurrent DE11.62
Other Assets, Noncurrent0.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent7.17
Total Assets1,251.42
Liabilities
Accounts Payable, Current AC33.06
Accrued Liabilities, Current AC41.04
Derivative Liability, Current DE21.27
Other Liabilities, Current0.00
Asset Retirement Obligation, Current LI158.76
Total Current Liabilities170.64
Long-term debt270.10
Total Long-term Debt270.10
Derivative Liability, Noncurrent DE5.63
Discontinued Operation, Noncurrent156.76
Deferred Payment Current70.00
Other Sundry Liabilities Noncurrent0.26
Total Liabilities603.13
Stockholders' Equity
Non-controlling interests & other648.05
Total Stockholder's Equity648.05
Liabilities & Stockholder's Equity1,251.42
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About Txo Partners L P Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: txo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001559432-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.