TXO Partners, L.P. (TXO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 90.23M | 95.33M | 76.92M | 70.76M | 81.58M | 64.45M | 54.13M | 117.02M | 53.93M | 55.19M | 52.16M | 50.03M | 62.23M | 74.03M | 74.36M | 73.5M | 71.99M | 57.1M | 14.27M | 14.27M |
| Cash & Short-Term Investments | 7.89M | 9.37M | 5.31M | 7.95M | 10.84M | 7.3M | 3.85M | 76M | 4.57M | 4.5M | 5.89M | 4.44M | 7.25M | 9.2M | 11.15M | 8.02M | 15.36M | 7.55M | 1.89M | 1.89M |
| Cash Only | 7.89M | 9.37M | 5.31M | 7.95M | 10.84M | 7.3M | 3.85M | 76M | 4.57M | 4.5M | 5.89M | 4.44M | 7.25M | 9.2M | 11.15M | 8.02M | 15.36M | 7.55M | 1.89M | 1.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.45M | 52.39M | 45.6M | 36.99M | 38.48M | 39.69M | 35M | 28.51M | 30.72M | 32.23M | 32.67M | 30.42M | 31.78M | 52.3M | 49.42M | 58.59M | 48.86M | 34.12M | 8.53M | 8.53M |
| Days Sales Outstanding | 176.4 | 33.05 | 37.66 | 38.21 | 41.72 | 38.46 | 42.5 | 47.03 | 42.47 | 32.46 | 41.53 | 46.8 | 23.89 | 110.47 | 41.16 | 52.64 | -391.53 | 21.94 | 15.49 | 19.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.89M | 33.57M | 26.01M | 25.81M | 32.25M | 17.45M | 15.28M | 12.52M | 18.64M | 18.46M | 13.6M | 15.17M | 23.21M | 12.52M | 13.79M | 6.89M | 7.77M | 15.43M | 3.86M | 3.86M |
| Total Non-Current Assets | 1.23B | 1.26B | 1.3B | 975.92M | 951.73M | 966.39M | 962.04M | 657.5M | 634.28M | 640.42M | 849.27M | 850.86M | 844.82M | 850.61M | 827.5M | 762.19M | 768.64M | 775.72M | 193.93M | 193.93M |
| Property, Plant & Equipment | 2.45B | 2.44B | 1.28B | 958.36M | 935.66M | 951.39M | 945.34M | 647.56M | 623.75M | 629.32M | 839.93M | 841.29M | 834.52M | 836.4M | 814.44M | 750.95M | 756.33M | 760.33M | 190.08M | 190.08M |
| Fixed Asset Turnover | 0.01x | 0.07x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.11x | 0.13x | 0.08x | 0.07x | 0.19x | 0.05x | 0.15x | 0.12x | -0.01x | 0.19x | 0.27x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 12.11M | 9.42M | 9.2M | 10.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84M | 9.33M | 12.04M | 0 | 0 |
| Other Non-Current Assets | -1.22B | -1.19B | 14.71M | 5.46M | 6.64M | 5.81M | 6.35M | 9.94M | 10.53M | 11.1M | 9.35M | 9.56M | 10.3M | 14.2M | 13.05M | 3.41M | 2.98M | 3.35M | 3.85M | 3.85M |
| Total Assets | 1.32B | 1.35B | 1.38B | 1.05B | 1.03B | 1.03B | 1.02B | 774.52M | 688.2M | 695.61M | 901.43M | 900.89M | 907.05M | 924.63M | 901.86M | 835.69M | 840.63M | 832.82M | 208.21M | 208.21M |
| Asset Turnover | 0.02x | 0.10x | 0.08x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.10x | 0.12x | 0.08x | 0.07x | 0.17x | 0.05x | 0.14x | 0.11x | -0.01x | 0.17x | 0.24x | 0.20x |
| Asset Growth % | 27.92% | 31.44% | 35.43% | 35.14% | 50.15% | 48.19% | 12.73% | -14.03% | -24.13% | -24.77% | -0.05% | 7.8% | 7.9% | 11.02% | 333.16% | 301.38% | 303.75% | 33.48% | 33.48% | 33.48% |
| Total Current Liabilities | 210M | 153.92M | 160.62M | 72.71M | 81.95M | 66.34M | 53.14M | 35.84M | 39.72M | 39.12M | 60.67M | 53.03M | 63.14M | 147.46M | 91.65M | 108M | 97.44M | 35.27M | 8.82M | 8.82M |
| Accounts Payable | 38.99M | 27.98M | 29.66M | 18.78M | 19.78M | 18.22M | 14.09M | 8.83M | 7.66M | 8.6M | 10.79M | 9.79M | 15.22M | 14.69M | 13.03M | 16.21M | 8.93M | 3.96M | 0 | 0 |
| Days Payables Outstanding | 44.65 | 13.87 | 46.56 | 26.99 | 26.84 | 25.05 | 14.97 | 16.04 | 16.97 | 19.56 | 20.46 | 22.36 | 29.09 | 28.5 | 30.99 | 24.82 | 16.68 | 10.35 | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 171.01M | 125.94M | 83.78M | 23.12M | 60.84M | 14.03M | 35.44M | 6.52M | 6.92M | 7.16M | 23.84M | 16.69M | 19.97M | 98.65M | 42.37M | 59.94M | 63.23M | 8.09M | 7.83M | 7.83M |
| Current Ratio | 0.43x | 0.62x | 0.48x | 0.97x | 1.00x | 0.97x | 1.02x | 3.26x | 1.36x | 1.41x | 0.86x | 0.94x | 0.99x | 0.50x | 0.81x | 0.68x | 0.74x | 1.62x | 1.62x | 1.62x |
| Quick Ratio | 0.43x | 0.62x | 0.48x | 0.97x | 1.00x | 0.97x | 1.02x | 3.26x | 1.36x | 1.41x | 0.86x | 0.94x | 0.99x | 0.50x | 0.81x | 0.68x | 0.74x | 1.62x | 1.62x | 1.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 277.1M | 291.1M | 479.32M | 220.94M | 362.62M | 355.09M | 341.65M | 165.89M | 182.75M | 182.7M | 158.08M | 159.83M | 135.39M | 255.63M | 260.71M | 233.92M | 267.42M | 256.19M | 64.05M | 64.05M |
| Long-Term Debt | 277.1M | 291.1M | 271.1M | 19.1M | 162.1M | 157.1M | 155.1M | 7.1M | 26.1M | 28.1M | 25.1M | 21.1M | 7.1M | 120.1M | 132.1M | 99.1M | 137.1M | 152.1M | 38.02M | 38.02M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 208.22M | 201.84M | 200.52M | 197.99M | 186.55M | 158.79M | 156.65M | 154.6M | 132.98M | 138.73M | 128.29M | 135.53M | 128.61M | 134.82M | 130.31M | 104.09M | 26.02M | 26.02M |
| Total Liabilities | 487.1M | 445.02M | 639.94M | 293.66M | 444.57M | 421.43M | 394.79M | 201.73M | 222.47M | 221.81M | 218.75M | 212.86M | 198.53M | 403.1M | 352.36M | 341.91M | 364.86M | 291.46M | 72.87M | 72.87M |
| Total Debt | 277.1M | 291.1M | 271.1M | 19.1M | 162.1M | 157.1M | 155.1M | 7.1M | 26.1M | 28.1M | 25.1M | 21.1M | 7.1M | 120.1M | 132.1M | 99.1M | 137.1M | 152.1M | 38.02M | 38.02M |
| Net Debt | 269.21M | 281.73M | 265.79M | 11.15M | 151.26M | 149.79M | 151.25M | -68.9M | 21.53M | 23.59M | 19.21M | 16.66M | -148K | 110.9M | 120.95M | 91.08M | 121.74M | 144.55M | 36.14M | 36.14M |
| Debt / Equity | 0.33x | 0.32x | 0.37x | 0.03x | 0.28x | 0.26x | 0.25x | 0.01x | 0.06x | 0.06x | 0.04x | 0.03x | 0.01x | 0.23x | 0.24x | 0.20x | 0.29x | 0.28x | 0.28x | 0.28x |
| Debt / EBITDA | - | 6.09x | 8.62x | 1.06x | 7.48x | 6.69x | 13.45x | 31.56x | 1.97x | - | 1.67x | 7.62x | 0.08x | - | 2.16x | 3.25x | - | 4.21x | 1.95x | 3.36x |
| Net Debt / EBITDA | - | 5.90x | 8.45x | 0.62x | 6.98x | 6.38x | 13.11x | -306.22x | 1.63x | - | 1.28x | 6.02x | -0.00x | - | 1.97x | 2.99x | - | 4.00x | 1.86x | 3.19x |
| Interest Coverage | -13.51x | -0.03x | 1.99x | 0.95x | 1.67x | 3.56x | 1.11x | 3.68x | 11.52x | -165.43x | 8.05x | -3.12x | 59.24x | -7.34x | 26.26x | 15.84x | -38.27x | 13.66x | 7.37x | 0.58x |
| Total Equity | 834.69M | 909.89M | 736.22M | 753.02M | 588.73M | 609.42M | 621.38M | 572.79M | 465.73M | 473.8M | 682.69M | 688.03M | 708.52M | 521.54M | 549.49M | 493.77M | 475.78M | 541.36M | 135.34M | 135.34M |
| Equity Growth % | 41.78% | 49.3% | 18.48% | 31.47% | 26.41% | 28.62% | -8.98% | -16.75% | -34.27% | -9.15% | 24.24% | 39.34% | 48.92% | -3.66% | 306.01% | 264.84% | 251.54% | 78.51% | 78.51% | 78.51% |
| Book Value per Share | 15.15 | 18.28 | 13.19 | 15.62 | 14.08 | 15.64 | 15.60 | 18.06 | 14.82 | 15.36 | 21.82 | 22.37 | 24.16 | 17.58 | 18.32 | 16.46 | 15.86 | 18.05 | 4.51 | 4.51 |
| Total Shareholders' Equity | 834.69M | 909.89M | 736.22M | 753.02M | 588.73M | 609.42M | 621.38M | 572.79M | 465.73M | 473.8M | 682.69M | 688.03M | 708.52M | 521.54M | 549.49M | 493.77M | 475.78M | 541.36M | 135.34M | 135.34M |
| Common Stock | 0 | 0 | 736.22M | 753.02M | 588.73M | 609.42M | 621.38M | 0 | 465.73M | 473.8M | 682.69M | 688.03M | 708.52M | 315.46M | 309.12M | 253.41M | 235.41M | 300.99M | 75.25M | 75.25M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.02M | -176.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |