TXO Partners TXO
NYSE TXO
$14.24 +0.18 (+1.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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