TXO Partners (TXO) Cash & Current Investments (2022 - 2026)
TXO Partners (TXO) posted quarterly Cash & Current Investments of $14.1 million for Q1 2026, down 52.49% year-over-year from $29.7 million in Q1 2025, and down 48.98% quarter-over-quarter from $27.6 million in Q4 2025.
TXO Partners (TXO) Cash & Current Investments (2022 - 2026) Analysis & Trends
TXO Partners' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $14.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 52.49% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $14.1 million (down 52.49% YoY), while the FY2025 annual figure was $27.6 million, up 101.57% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.1 million, down from $27.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $76.0 million in Q2 2024, with the low at $7.7 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $13.9 million (2024), against an average of $19.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 722.5% in 2024, then plunged 73.52% in 2025.
- TXO Partners' Cash & Current Investments stood at $10.4 million in 2022, then gained by 1.06% to $10.6 million in 2023, then gained by 29.93% to $13.7 million in 2024, then jumped by 101.57% to $27.6 million in 2025, then sank by 48.98% to $14.1 million in 2026.
- Business Quant data shows TXO's Cash & Current Investments at $14.1 million in Q1 2026, $27.6 million in Q4 2025, and $16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | TXO Partners | 788.44 Mn | 672.93 Mn | - | 115.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.51 Mn |
| Mar 31, 2026 | 14.11 Mn |
| Dec 31, 2025 | 27.65 Mn |
| Sep 30, 2025 | 16.40 Mn |
| Jun 30, 2025 | 20.12 Mn |
| Mar 31, 2025 | 29.69 Mn |
| Dec 31, 2024 | 13.72 Mn |
| Sep 30, 2024 | 7.70 Mn |
| Jun 30, 2024 | 76.00 Mn |
| Mar 31, 2024 | 9.74 Mn |
| Dec 31, 2023 | 10.56 Mn |
| Sep 30, 2023 | 8.36 Mn |
| Jun 30, 2023 | 9.24 Mn |
| Mar 31, 2023 | 16.23 Mn |
| Dec 31, 2022 | 10.45 Mn |