TXO Partners, L.P. (TXO) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | 33.41M | 32.45M | 28.27M | 26.85M | 30.61M | 40.51M | 20.71M | 22.89M | 25.2M | 17.42M | 24.18M | 18.4M | 17.15M | 32.71M | 35.18M | 39.82M | 28.66M | 26.73M | 15.9M | 9.24M |
| Operating CF Margin % | 118.15% | 23.8% | 28.03% | 29.88% | 36.3% | 45.34% | 30.13% | 39.93% | 37.36% | 18.94% | 34.6% | 30.43% | 10.83% | 77.23% | 29.15% | 42.88% | -300.53% | 29.89% | 31.39% | 22.73% |
| Operating CF Growth % | 9.14% | -19.89% | 36.51% | 17.34% | 21.48% | 132.56% | -14.35% | 24.35% | 46.93% | -46.75% | -31.27% | -53.79% | -40.17% | 22.4% | 121.22% | 331.08% | 31.14% | 463.72% | 235.44% | 94.85% |
| Net Income | -74.34M | -28.25M | 4.35M | -135K | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -22.28M | 55.72M | 24.48M | -65.58M | 27.2M | 9.82M | 6.72M |
| Depreciation & Amortization | 28.84M | 29.76M | 27.68M | 25.51M | 25.24M | 21.12M | 16.5M | 13.11M | 13.3M | 13.37M | 12.8M | 13.7M | 13.06M | 12.58M | 12.15M | 11.43M | 11.26M | 12.99M | 10.32M | 10.68M |
| Stock-Based Compensation | 3.57M | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 80.58M | 29.83M | -3.43M | 54K | 9.98M | 5.87M | 2.53M | 4.41M | 2.04M | 203.29M | 2.75M | 10.2M | -94.67M | 49.98M | -28.55M | 980K | 91.52M | -7.72M | -1.75M | -7M |
| Working Capital Changes | -5.25M | -2.35M | -334K | 1.42M | -7.03M | 3.3M | 1.48M | 2.55M | -411K | -5.51M | 146K | -2.95M | 14.96M | -7.57M | -4.14M | 2.94M | -8.53M | -5.74M | -2.49M | -1.16M |
| Change in Receivables | -6.15M | -8.1M | -8.57M | 2.7M | 1.2M | -4.99M | -6.63M | 1.53M | 2.1M | 295K | -2.45M | 1.31M | 20.53M | -3.04M | 0 | 0 | -14.74M | -12.87M | -3.04M | 252K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.38M | -29.89M | -255.87M | -42.72M | -6.84M | -15.27M | -234.53M | -35.47M | -3.02M | -5.68M | -11.95M | -16.2M | -12.38M | -16.23M | -62.54M | -2.11M | -5.79M | -206.39M | -15.71M | -4.21M |
| Capital Expenditures | -1.22M | 5.79M | -234.8M | -34.3M | -307K | -3.01M | -231.86M | -30.11M | -180K | -461K | -2.57M | -6.28M | -1.1M | -692K | -56.88M | -602K | -5.1M | -205.66M | -15.71M | -4.21M |
| CapEx % of Revenue | 4.33% | 4.25% | 232.77% | 38.17% | 0.36% | 3.37% | 337.35% | 52.54% | 0.27% | 0.5% | 3.68% | 10.39% | 0.7% | 1.63% | 47.13% | 0.65% | -53.43% | 230.01% | 31% | 10.37% |
| Acquisitions | 0 | 18K | 0 | -1.75M | 1.75M | 117K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.16M | 0 | 0 | 0 | 0 | 0 | 0 | -5.36M | -2.83M | -5.22M | -9.38M | -9.92M | -11.28M | -15.54M | -5.66M | -1.5M | -696K | -726K | 0 | 0 |
| Cash from Financing | -30.52M | 1.5M | 224.95M | 12.98M | -20.23M | -21.78M | 141.67M | 84.01M | -22.12M | -13.12M | -10.78M | -5.01M | -6.72M | -18.43M | 30.49M | -45.05M | -15.06M | 174.78M | -12.08M | -3.01M |
| Debt Issued (Net) | -14M | 20M | 249.57M | -143M | 5M | 2M | 148M | -19M | -2M | 3M | 4M | 14M | -113M | -12M | 33M | -38M | -15M | 45M | -12M | -3M |
| Equity Issued (Net) | 0 | 0 | 0 | 189.5M | -1.15M | -12K | 18.75M | 122.5M | 0 | 0 | 0 | 0 | 106.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -16.56M | -19.18M | -24.62M | -32.31M | -25.29M | -23.77M | -21.95M | -20.19M | -19.45M | -16.1M | -14.76M | -18.9M | 0 | -6.7M | 0 | 0 | 0 | -139K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 49K | 688K | 0 | -1.21M | 1.22M | 0 | -3.13M | 697K | -666K | -19K | -15K | -109K | -1K | 274K | -2.51M | -7.05M | -64K | 129.92M | -78K | -7K |
| Net Change in Cash | -1.49M | 4.07M | -2.65M | -2.89M | 3.54M | 3.46M | -72.15M | 71.43M | 65K | -1.39M | 1.45M | -2.81M | -1.96M | -1.94M | 3.13M | -7.33M | 7.81M | -4.88M | -11.88M | 2.02M |
| Free Cash Flow | 32.18M | 38.24M | -206.53M | -7.45M | 30.3M | 37.49M | -211.15M | -7.22M | 25.02M | 16.96M | 21.61M | 12.12M | 16.05M | 32.02M | -21.7M | 39.22M | 23.57M | -178.93M | 194K | 5.02M |
| FCF Margin % | 113.82% | 28.04% | -204.74% | -8.29% | 35.94% | 41.97% | -307.22% | -12.61% | 37.1% | 18.44% | 30.92% | 20.04% | 10.13% | 75.59% | -17.98% | 42.23% | -247.11% | -200.12% | 0.38% | 12.36% |
| FCF Growth % | 6.21% | 2% | 2.19% | -3.11% | 21.13% | 121.12% | -1077.28% | -159.6% | 55.91% | -47.04% | 199.57% | -69.1% | -31.92% | 117.89% | -11285.57% | 680.67% | 8.16% | -9992.69% | -89.27% | 177.76% |
| FCF per Share | 0.58 | 0.77 | -3.70 | -0.15 | 0.72 | 0.96 | -5.30 | -0.23 | 0.80 | 0.55 | 0.69 | 0.39 | 0.55 | 1.08 | -0.72 | 1.31 | 0.79 | -5.96 | 0.01 | 0.17 |
| FCF Conversion (FCF/Net Income) | -0.45x | -1.15x | 6.50x | -198.92x | 12.67x | 3.96x | 102.02x | 8.15x | 2.45x | -0.09x | 2.85x | -7.23x | 0.20x | -1.47x | 0.63x | 1.63x | -0.44x | 0.98x | 1.62x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -80K | 0 | 0 | 80K | 0 | 0 | 0 | 130K | 0 | 0 | 0 | 0 | 0 | 1M | 1M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 | 150K | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |