TXO Partners (TXO) Cash & Current Investments (2022 - 2026)

TXO Partners (TXO) recorded quarterly Cash & Current Investments of $14.1 million in Q1 2026, down 48.98% quarter-over-quarter from $27.6 million in Q4 2025, and down 52.49% on a YoY basis from $29.7 million in Q1 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 was $14.1 million for Q1 2026 at TXO Partners, down from $27.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $76.0 million in Q2 2024 to a low of $7.7 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $19.3 million across 5 years, with a median of $13.9 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 722.5% in 2024, then sank 73.52% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 slumped by 48.98% to $14.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $14.1 million (Q1 2026), $27.6 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - 5.94 Bn
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn -
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn 6.36 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - 3.85 Bn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn 191.30 Mn
10 TXO Partners 726.09 Mn 711.98 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