TXO Partners (TXO) Cash & Equivalents (2022 - 2026)
TXO Partners (TXO) posted quarterly Cash & Equivalents of $7.9 million for Q1 2026, down 27.26% year-over-year from $10.8 million in Q1 2025, and down 15.87% quarter-over-quarter from $9.4 million in Q4 2025.
TXO Partners (TXO) Cash & Equivalents (2022 - 2026) Analysis & Trends
TXO Partners' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $7.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 27.26% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at $7.9 million (down 27.26% YoY), while the FY2025 annual figure was $9.4 million, up 28.32% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $7.9 million, down from $9.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $76.0 million in Q2 2024, with the low at $3.8 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $7.3 million (2023), against an average of $11.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1611.69% in 2024, then tumbled 89.54% in 2025.
- TXO Partners' Cash & Equivalents stood at $9.2 million in 2022, then sank by 51.05% to $4.5 million in 2023, then surged by 62.15% to $7.3 million in 2024, then advanced by 28.32% to $9.4 million in 2025, then fell by 15.87% to $7.9 million in 2026.
- Business Quant data shows TXO's Cash & Equivalents at $7.9 million in Q1 2026, $9.4 million in Q4 2025, and $5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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 | - | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.48 Mn |
| Mar 31, 2026 | 7.89 Mn |
| Dec 31, 2025 | 9.37 Mn |
| Sep 30, 2025 | 5.31 Mn |
| Jun 30, 2025 | 7.95 Mn |
| Mar 31, 2025 | 10.84 Mn |
| Dec 31, 2024 | 7.31 Mn |
| Sep 30, 2024 | 3.85 Mn |
| Jun 30, 2024 | 76.00 Mn |
| Mar 31, 2024 | 4.57 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 5.89 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Dec 31, 2022 | 9.20 Mn |