TXO Partners TXO
NYSE TXO
$14.24 +0.18 (+1.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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