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)ReceivablesReceivables - NetShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TXO Partners (TXO) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Partners (TXO) over the last 5 years, with Q3 2025 value amounting to $5.3 million.

  • Partners' Cash & Equivalents rose 3801.35% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 3801.35%. This contributed to the annual value of $7.3 million for FY2024, which is 6215.32% up from last year.
  • As of Q3 2025, Partners' Cash & Equivalents stood at $5.3 million, which was up 3801.35% from $8.0 million recorded in Q2 2025.
  • Over the past 5 years, Partners' Cash & Equivalents peaked at $76.0 million during Q2 2024, and registered a low of $3.8 million during Q3 2024.
  • Over the past 5 years, Partners' median Cash & Equivalents value was $7.2 million (recorded in 2023), while the average stood at $11.9 million.
  • In the last 5 years, Partners' Cash & Equivalents skyrocketed by 161168.92% in 2024 and then tumbled by 8953.54% in 2025.
  • Quarter analysis of 5 years shows Partners' Cash & Equivalents stood at $7.5 million in 2021, then increased by 21.96% to $9.2 million in 2022, then crashed by 51.05% to $4.5 million in 2023, then skyrocketed by 62.15% to $7.3 million in 2024, then decreased by 27.34% to $5.3 million in 2025.
  • Its Cash & Equivalents was $5.3 million in Q3 2025, compared to $8.0 million in Q2 2025 and $10.8 million in Q1 2025.