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
DateValue
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