TXO Partners (TXO) Cash & Current Investments (2022 - 2026)
TXO Partners' (TXO) quarterly Cash & Current Investments came in at $14.1 million in Q1 2026, down 52.49% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 52.49% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 52.49% decrease from a year earlier, with the FY2025 full-year figure at $27.6 million, up 101.57% from the prior year.
- Cash & Current Investments retreated to $14.1 million in Q1 2026 per TXO's latest filing, from $27.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $76.0 million in Q2 2024 and bottomed 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.
- Across the five-year window, Cash & Current Investments surged 722.5% in 2024 and sank 73.52% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $10.4 million in 2022, then advanced by 1.06% to $10.6 million in 2023, then advanced by 29.93% to $13.7 million in 2024, then surged by 101.57% to $27.6 million in 2025, then plunged by 48.98% to $14.1 million in 2026.
- Per Business Quant, the three latest TXO Cash & Current Investments figures stand at $14.1 million (Q1 2026), $27.6 million (Q4 2025), and $16.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | TXO Partners | 712.86 Mn | 698.76 Mn | - | 14.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |