Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TXO Partners (TXO) Cash & Current Investments (2022 - 2026)

TXO Partners has reported Cash & Current Investments over the past 5 years, most recently at $14.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 52.49% year-over-year to $14.1 million; the TTM value through Mar 2026 reached $14.1 million, down 52.49%, while the annual FY2025 figure was $27.6 million, 101.57% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $14.1 million at TXO Partners, down from $27.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $76.0 million in Q2 2024 and troughed at $7.7 million in Q3 2024.
  • A 5-year average of $19.3 million and a median of $13.9 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 722.5% in 2024 and later plummeted 73.52% in 2025.
  • Year by year, Cash & Current Investments stood at $10.4 million in 2022, then grew by 1.06% to $10.6 million in 2023, then grew by 29.93% to $13.7 million in 2024, then skyrocketed by 101.57% to $27.6 million in 2025, then plummeted by 48.98% to $14.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for TXO at $14.1 million in Q1 2026, $27.6 million in Q4 2025, and $16.4 million in Q3 2025.