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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)ReceivablesShareholder's EquityShort 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 (TXO) has 4 years of Cash & Current Investments data on record, last reported at $27.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 101.57% year-over-year to $27.6 million; the TTM value through Dec 2025 reached $27.6 million, up 101.57%, while the annual FY2025 figure was $27.6 million, 101.57% up from the prior year.
  • Cash & Current Investments reached $27.6 million in Q4 2025 per TXO's latest filing, up from $16.4 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.
  • Average Cash & Current Investments over 4 years is $19.7 million, with a median of $13.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 722.5% in 2024, then plummeted 73.52% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $10.4 million in 2022, then increased by 1.06% to $10.6 million in 2023, then increased by 29.93% to $13.7 million in 2024, then surged by 101.57% to $27.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $27.6 million in Q4 2025, $16.4 million in Q3 2025, and $20.1 million in Q2 2025.