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
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TXO Partners (TXO) Cash & Current Investments (2022 - 2025)

TXO Partners has reported Cash & Current Investments over the past 4 years, most recently at $27.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $27.6 million for Q4 2025, up 101.57% from a year ago — trailing twelve months through Dec 2025 was $27.6 million (up 101.57% YoY), and the annual figure for FY2025 was $27.6 million, up 101.57%.
  • Cash & Current Investments for Q4 2025 was $27.6 million at TXO Partners, up from $16.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TXO hit a ceiling of $76.0 million in Q2 2024 and a floor of $7.7 million in Q3 2024.
  • Median Cash & Current Investments over the past 4 years was $13.7 million (2024), compared with a mean of $19.7 million.
  • Biggest five-year swings in Cash & Current Investments: surged 722.5% in 2024 and later crashed 73.52% in 2025.
  • TXO Partners' Cash & Current Investments stood at $10.4 million in 2022, then rose by 1.06% to $10.6 million in 2023, then rose by 29.93% to $13.7 million in 2024, then soared by 101.57% to $27.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $27.6 million (Q4 2025), $16.4 million (Q3 2025), and $20.1 million (Q2 2025) per Business Quant data.