Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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TXO Partners (TXO) Capital Expenditures (2022 - 2026)

TXO Partners has reported Capital Expenditures over the past 5 years, most recently at $9.4 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 13.7% year-over-year to $9.4 million; the TTM value through Mar 2026 reached $1.8 million, down 93.55%, while the annual FY2025 figure was $714000.0, 96.93% down from the prior year.
  • Capital Expenditures for Q1 2026 was $9.4 million at TXO Partners, up from -$35.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $35.7 million in Q3 2025 and troughed at -$35.3 million in Q4 2025.
  • A 5-year average of $3.5 million and a median of $5.4 million in 2024 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 1254.02% in 2023 and fell as far as 282.44% in 2023.
  • Year by year, Capital Expenditures stood at $15.9 million in 2022, then tumbled by 282.44% to -$28.9 million in 2023, then soared by 176.33% to $22.1 million in 2024, then crashed by 259.89% to -$35.3 million in 2025, then soared by 126.7% to $9.4 million in 2026.
  • Business Quant data shows Capital Expenditures for TXO at $9.4 million in Q1 2026, -$35.3 million in Q4 2025, and $35.7 million in Q3 2025.