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
DateValue
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