TXO Partners (TXO) Cash & Equivalents (2022 - 2026)
TXO Partners (TXO) recorded quarterly Cash & Equivalents of $7.9 million in Q1 2026, down 15.87% quarter-over-quarter from $9.4 million in Q4 2025, and down 27.26% on a YoY basis from $10.8 million in Q1 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 was $7.9 million for Q1 2026 at TXO Partners, down from $9.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $76.0 million in Q2 2024 to a low of $3.8 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $11.7 million across 5 years, with a median of $7.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1611.69% in 2024, then plunged 89.54% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $9.2 million in 2022, then slumped by 51.05% to $4.5 million in 2023, then soared by 62.15% to $7.3 million in 2024, then climbed by 28.32% to $9.4 million in 2025, then retreated by 15.87% to $7.9 million in 2026.
- The last three Cash & Equivalents figures came in at $7.9 million (Q1 2026), $9.4 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | 5.88 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 | 13.92 Mn |
| 10 | TXO Partners | 726.09 Mn | 711.98 Mn | - | 7.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |