US Stock MarketDetailed Quotes

TXO TXO Partners

Watchlist

20.500
-0.180-0.87%

Close Jun 14 16:00 ET

634.24MMarket Cap-3572P/E (TTM)

TXO Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.93%25.2M

-43.43%77.15M

-46.75%17.42M

-31.27%24.18M

-53.79%18.4M

-40.17%17.15M

84.98%136.38M

22.40%32.71M

35.18M

39.82M

Net income from continuing operations

-87.75%10.27M

-1,256.12%-103.99M

-769.48%-193.73M

-84.78%8.48M

-110.40%-2.55M

227.79%83.81M

-114.61%-7.67M

-181.93%-22.28M

--55.72M

--24.48M

Operating gains losses

107.00%1.05M

-111.41%-23.18M

-128.70%-19.96M

849.10%5.02M

-75.47%6.82M

-114.13%-15.06M

1,220.93%203.21M

874.82%69.56M

---670K

--27.81M

Depreciation and amortization

-3.85%10.52M

7.07%44.29M

1.41%11.19M

0.04%10.62M

16.16%11.54M

11.84%10.94M

3.70%41.36M

-6.76%11.04M

--10.61M

--9.94M

Other non cash items

103.36%2.63M

11.72%-73.47M

106.15%1.11M

96.12%-1.02M

118.09%4.58M

-478.00%-78.14M

-2,137.38%-83.23M

-180,400.00%-18.03M

---26.34M

---25.34M

Change In working capital

-102.75%-411K

138.39%6.64M

27.15%-5.51M

103.53%146K

-200.48%-2.95M

275.37%14.96M

-147.40%-17.3M

-31.89%-7.57M

---4.14M

--2.94M

-Change in receivables

-89.77%2.1M

186.51%19.68M

109.70%295K

-151.49%-2.45M

113.44%1.31M

239.28%20.53M

-53.62%-22.75M

76.36%-3.04M

--4.75M

---9.72M

-Change in other current assets

63.67%-1.07M

90.01%-546K

-258.10%-615K

79.21%-834K

610.74%3.85M

-170.71%-2.95M

-247.93%-5.47M

128.82%389K

---4.01M

---754K

-Change in other current liabilities

45.04%-1.44M

-214.46%-12.49M

-5.66%-5.19M

170.23%3.43M

-160.45%-8.11M

-135.91%-2.62M

16.28%10.92M

-170.62%-4.92M

---4.88M

--13.41M

Cash from discontinued investing activities

Operating cash flow

46.93%25.2M

-43.43%77.15M

-46.75%17.42M

-31.27%24.18M

-53.79%18.4M

-40.17%17.15M

84.98%136.38M

22.40%32.71M

--35.18M

--39.82M

Investing cash flow

Cash flow from continuing investing activities

75.65%-3.02M

46.67%-46.22M

64.97%-5.69M

80.89%-11.95M

-668.96%-16.2M

-113.76%-12.38M

61.95%-86.67M

92.14%-16.23M

-62.54M

-2.11M

Net PPE purchase and sale

83.68%-180K

83.45%-10.42M

-23.92%-461K

95.48%-2.57M

-943.85%-6.28M

78.36%-1.1M

71.31%-62.95M

99.82%-372K

---56.88M

---602K

Net other investing changes

74.86%-2.84M

-50.92%-35.8M

67.05%-5.22M

-65.59%-9.38M

-559.00%-9.92M

-1,520.40%-11.28M

-183.33%-23.72M

-2,083.88%-15.86M

---5.66M

---1.51M

Cash from discontinued investing activities

Investing cash flow

75.65%-3.02M

46.67%-46.22M

64.97%-5.69M

80.89%-11.95M

-668.96%-16.2M

-113.76%-12.38M

61.95%-86.67M

92.14%-16.23M

---62.54M

---2.11M

Financing cash flow

Cash flow from continuing financing activities

-228.93%-22.12M

25.85%-35.63M

28.81%-13.12M

-135.34%-10.78M

88.88%-5.01M

55.36%-6.72M

-134.40%-48.05M

-110.54%-18.43M

30.49M

-45.05M

Net issuance payments of debt

98.23%-2M

-187.50%-92M

125.00%3M

-87.88%4M

136.84%14M

-653.33%-113M

-420.00%-32M

-126.67%-12M

--33M

---38M

Net common stock issuance

--0

--106.28M

--0

--106.28M

--0

Cash dividends paid

---19.45M

-277.47%-49.76M

-140.19%-16.1M

---14.76M

---18.9M

--0

-9,384.17%-13.18M

-4,722.30%-6.7M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--1.03M

----

Net other financing activities

-66,500.00%-666K

96.31%-144K

97.48%-19K

99.40%-15K

80.91%-109K

98.44%-1K

-37.68%-3.9M

72.48%-755K

---2.51M

---571K

Cash from discontinued financing activities

Financing cash flow

-228.93%-22.12M

25.85%-35.63M

28.81%-13.12M

-135.34%-10.78M

88.88%-5.01M

55.36%-6.72M

-134.40%-48.05M

-110.54%-18.43M

--30.49M

---45.05M

Net cash flow

Beginning cash position

-51.05%4.51M

21.96%9.2M

-47.16%5.89M

-44.65%4.44M

-52.80%7.25M

21.96%9.2M

-65.59%7.55M

-10.31%11.15M

--8.02M

--15.36M

Current changes in cash

103.32%65K

-383.58%-4.7M

28.70%-1.39M

-53.60%1.45M

61.72%-2.81M

-125.05%-1.96M

111.52%1.66M

60.18%-1.94M

--3.13M

---7.34M

End cash Position

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

-44.65%4.44M

-52.80%7.25M

21.96%9.2M

--11.15M

--8.02M

Free cash flow

55.91%25.02M

-8.73%66.73M

-47.04%16.96M

199.57%21.61M

-69.10%12.12M

-31.92%16.05M

150.18%73.11M

117.89%32.02M

---21.7M

--39.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.93%25.2M	-43.43%77.15M	-46.75%17.42M	-31.27%24.18M	-53.79%18.4M	-40.17%17.15M	84.98%136.38M	22.40%32.71M	35.18M	39.82M
Net income from continuing operations	-87.75%10.27M	-1,256.12%-103.99M	-769.48%-193.73M	-84.78%8.48M	-110.40%-2.55M	227.79%83.81M	-114.61%-7.67M	-181.93%-22.28M	--55.72M	--24.48M
Operating gains losses	107.00%1.05M	-111.41%-23.18M	-128.70%-19.96M	849.10%5.02M	-75.47%6.82M	-114.13%-15.06M	1,220.93%203.21M	874.82%69.56M	---670K	--27.81M
Depreciation and amortization	-3.85%10.52M	7.07%44.29M	1.41%11.19M	0.04%10.62M	16.16%11.54M	11.84%10.94M	3.70%41.36M	-6.76%11.04M	--10.61M	--9.94M
Other non cash items	103.36%2.63M	11.72%-73.47M	106.15%1.11M	96.12%-1.02M	118.09%4.58M	-478.00%-78.14M	-2,137.38%-83.23M	-180,400.00%-18.03M	---26.34M	---25.34M
Change In working capital	-102.75%-411K	138.39%6.64M	27.15%-5.51M	103.53%146K	-200.48%-2.95M	275.37%14.96M	-147.40%-17.3M	-31.89%-7.57M	---4.14M	--2.94M
-Change in receivables	-89.77%2.1M	186.51%19.68M	109.70%295K	-151.49%-2.45M	113.44%1.31M	239.28%20.53M	-53.62%-22.75M	76.36%-3.04M	--4.75M	---9.72M
-Change in other current assets	63.67%-1.07M	90.01%-546K	-258.10%-615K	79.21%-834K	610.74%3.85M	-170.71%-2.95M	-247.93%-5.47M	128.82%389K	---4.01M	---754K
-Change in other current liabilities	45.04%-1.44M	-214.46%-12.49M	-5.66%-5.19M	170.23%3.43M	-160.45%-8.11M	-135.91%-2.62M	16.28%10.92M	-170.62%-4.92M	---4.88M	--13.41M
Cash from discontinued investing activities
Operating cash flow	46.93%25.2M	-43.43%77.15M	-46.75%17.42M	-31.27%24.18M	-53.79%18.4M	-40.17%17.15M	84.98%136.38M	22.40%32.71M	--35.18M	--39.82M
Investing cash flow
Cash flow from continuing investing activities	75.65%-3.02M	46.67%-46.22M	64.97%-5.69M	80.89%-11.95M	-668.96%-16.2M	-113.76%-12.38M	61.95%-86.67M	92.14%-16.23M	-62.54M	-2.11M
Net PPE purchase and sale	83.68%-180K	83.45%-10.42M	-23.92%-461K	95.48%-2.57M	-943.85%-6.28M	78.36%-1.1M	71.31%-62.95M	99.82%-372K	---56.88M	---602K
Net other investing changes	74.86%-2.84M	-50.92%-35.8M	67.05%-5.22M	-65.59%-9.38M	-559.00%-9.92M	-1,520.40%-11.28M	-183.33%-23.72M	-2,083.88%-15.86M	---5.66M	---1.51M
Cash from discontinued investing activities
Investing cash flow	75.65%-3.02M	46.67%-46.22M	64.97%-5.69M	80.89%-11.95M	-668.96%-16.2M	-113.76%-12.38M	61.95%-86.67M	92.14%-16.23M	---62.54M	---2.11M
Financing cash flow
Cash flow from continuing financing activities	-228.93%-22.12M	25.85%-35.63M	28.81%-13.12M	-135.34%-10.78M	88.88%-5.01M	55.36%-6.72M	-134.40%-48.05M	-110.54%-18.43M	30.49M	-45.05M
Net issuance payments of debt	98.23%-2M	-187.50%-92M	125.00%3M	-87.88%4M	136.84%14M	-653.33%-113M	-420.00%-32M	-126.67%-12M	--33M	---38M
Net common stock issuance	--0	--106.28M	--0	--0	--0	--106.28M	--0	--0	--0	--0
Cash dividends paid	---19.45M	-277.47%-49.76M	-140.19%-16.1M	---14.76M	---18.9M	--0	-9,384.17%-13.18M	-4,722.30%-6.7M	--0	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--1.03M	----	----	----
Net other financing activities	-66,500.00%-666K	96.31%-144K	97.48%-19K	99.40%-15K	80.91%-109K	98.44%-1K	-37.68%-3.9M	72.48%-755K	---2.51M	---571K
Cash from discontinued financing activities
Financing cash flow	-228.93%-22.12M	25.85%-35.63M	28.81%-13.12M	-135.34%-10.78M	88.88%-5.01M	55.36%-6.72M	-134.40%-48.05M	-110.54%-18.43M	--30.49M	---45.05M
Net cash flow
Beginning cash position	-51.05%4.51M	21.96%9.2M	-47.16%5.89M	-44.65%4.44M	-52.80%7.25M	21.96%9.2M	-65.59%7.55M	-10.31%11.15M	--8.02M	--15.36M
Current changes in cash	103.32%65K	-383.58%-4.7M	28.70%-1.39M	-53.60%1.45M	61.72%-2.81M	-125.05%-1.96M	111.52%1.66M	60.18%-1.94M	--3.13M	---7.34M
End cash Position	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	-44.65%4.44M	-52.80%7.25M	21.96%9.2M	21.96%9.2M	--11.15M	--8.02M
Free cash flow	55.91%25.02M	-8.73%66.73M	-47.04%16.96M	199.57%21.61M	-69.10%12.12M	-31.92%16.05M	150.18%73.11M	117.89%32.02M	---21.7M	--39.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall