TXO Partners (TXO) Cash from Financing Activities (2022 - 2026)
TXO Partners' (TXO) quarterly Cash from Financing Activities came in at -$30.5 million in Q1 2026, down 50.84% year-on-year from -$62.1 million in Q1 2025, and down 2135.69% quarter-over-quarter from $1.5 million in Q4 2025.
TXO Partners (TXO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
TXO Partners' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$30.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 50.84% year-over-year to -$30.5 million in Q1 2026; TTM through Mar 2026 was $208.9 million, a 13.74% increase from a year earlier, with the FY2025 full-year figure at $219.2 million, up 20.58% from the prior year.
- Cash from Financing Activities eased to -$30.5 million in Q1 2026 per TXO's latest filing, from $1.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $225.0 million in Q3 2025 and bottomed at -$45.1 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$10.8 million (2023), against an average of $16.9 million.
- Biggest YoY gain for Cash from Financing Activities was 1776.87% in 2024; the steepest drop was 228.93% in 2024.
- Year by year, Cash from Financing Activities stood at -$18.4 million in 2022, then advanced by 28.81% to -$13.1 million in 2023, then tumbled by 66.0% to -$21.8 million in 2024, then surged by 106.88% to $1.5 million in 2025, then tumbled by 2135.69% to -$30.5 million in 2026.
- Per Business Quant, the three latest TXO Cash from Financing Activities figures stand at -$30.5 million (Q1 2026), $1.5 million (Q4 2025), and $225.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | TXO Partners | 712.86 Mn | 698.76 Mn | - | -30.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.52 Mn |
| Mar 31, 2026 | -30.52 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 224.95 Mn |
| Sep 30, 2025 | 224.95 Mn |
| Jun 30, 2025 | 12.98 Mn |
| Jun 30, 2025 | 12.98 Mn |
| Mar 31, 2025 | -20.23 Mn |
| Mar 31, 2025 | -20.23 Mn |
| Dec 31, 2024 | -21.78 Mn |
| Dec 31, 2024 | -21.78 Mn |
| Sep 30, 2024 | 141.67 Mn |
| Sep 30, 2024 | 141.67 Mn |
| Jun 30, 2024 | 84.01 Mn |
| Jun 30, 2024 | 84.01 Mn |
| Mar 31, 2024 | -22.12 Mn |
| Mar 31, 2024 | -22.12 Mn |
| Dec 31, 2023 | -13.12 Mn |
| Dec 31, 2023 | -13.12 Mn |