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Txo Partners L p (TXO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Txo Partners L p adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.57
Depreciation & amortization52.81
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense7.77
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Gain Loss On Derivative Net91.28
Increase Decrease In Current Liabilities3.73
Income taxes0.00
Losses/ -gains on Investments net-34.38
Increase (Decrease) in Accounts Receivable-0.90
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.01
Other Noncash Income (Expense)-0.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities59.18
Discontinued operations0.00
Net Cash flow from Operating Activities82.51
Investing Activities
Capital Expenditures-25.47
Sale of Capital Items100.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Unproved Oil And Gas Property-0.14
Payments To Acquire Proved Oil And Gas Property-0.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.73
Discontinued operations0.00
Net Cash Flow from Investing Activities73.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings44.00
Long-term debt - repayments-65.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.12
Other net2.17
Proceeds From Sale Of Units To Cover Withholding Taxes1.51
Proceeds From Issuance Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.53
Net Cash Flow from Financing Activities-57.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.37
Total Cash Flow98.10
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About Txo Partners L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001559432-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.