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 - 2025)

TXO Partners has reported Cash & Equivalents over the past 4 years, most recently at $9.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $9.4 million for Q4 2025, up 28.32% from a year ago — trailing twelve months through Dec 2025 was $9.4 million (up 28.32% YoY), and the annual figure for FY2025 was $9.4 million, up 28.32%.
  • Cash & Equivalents for Q4 2025 was $9.4 million at TXO Partners, up from $5.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TXO hit a ceiling of $76.0 million in Q2 2024 and a floor of $3.8 million in Q3 2024.
  • Median Cash & Equivalents over the past 4 years was $7.2 million (2023), compared with a mean of $12.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1611.69% in 2024 and later tumbled 89.54% in 2025.
  • TXO Partners' Cash & Equivalents stood at $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 grew by 28.32% to $9.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $9.4 million (Q4 2025), $5.3 million (Q3 2025), and $8.0 million (Q2 2025) per Business Quant data.