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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TXO Partners (TXO) Cash & Equivalents (2022 - 2026)

TXO Partners has reported Cash & Equivalents over the past 5 years, most recently at $7.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 27.26% year-over-year to $7.9 million; the TTM value through Mar 2026 reached $7.9 million, down 27.26%, while the annual FY2025 figure was $9.4 million, 28.32% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $7.9 million at TXO Partners, down from $9.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $76.0 million in Q2 2024 and troughed at $3.8 million in Q3 2024.
  • A 5-year average of $11.7 million and a median of $7.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 1611.69% in 2024 and later crashed 89.54% in 2025.
  • Year by year, Cash & Equivalents stood at $9.2 million in 2022, then plummeted by 51.05% to $4.5 million in 2023, then surged by 62.15% to $7.3 million in 2024, then increased by 28.32% to $9.4 million in 2025, then fell by 15.87% to $7.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for TXO at $7.9 million in Q1 2026, $9.4 million in Q4 2025, and $5.3 million in Q3 2025.