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)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TXO Partners (TXO) Cash & Equivalents (2022 - 2025)

TXO Partners (TXO) has 4 years of Cash & Equivalents data on record, last reported at $9.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.32% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $9.4 million, up 28.32%, while the annual FY2025 figure was $9.4 million, 28.32% up from the prior year.
  • Cash & Equivalents reached $9.4 million in Q4 2025 per TXO's latest filing, up from $5.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $76.0 million in Q2 2024 and bottomed at $3.8 million in Q3 2024.
  • Average Cash & Equivalents over 4 years is $12.0 million, with a median of $7.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 1611.69% in 2024, then crashed 89.54% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $9.2 million in 2022, then tumbled by 51.05% to $4.5 million in 2023, then soared by 62.15% to $7.3 million in 2024, then rose by 28.32% to $9.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.4 million in Q4 2025, $5.3 million in Q3 2025, and $8.0 million in Q2 2025.