TXO Partners (TXO) Cash from Financing Activities (2022 - 2026)
TXO Partners (TXO) posted quarterly Cash from Financing Activities of -$30.5 million for Q1 2026, down 50.84% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 50.84% year-over-year to -$30.5 million; the TTM figure through Mar 2026 stood at $208.9 million (up 13.74% YoY), while the FY2025 annual figure was $219.2 million, up 20.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$30.5 million, down from $1.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $225.0 million in Q3 2025, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 1776.87% in 2024, while the deepest fall reached 228.93% in 2024.
- TXO Partners' Cash from Financing Activities stood at -$18.4 million in 2022, then gained by 28.81% to -$13.1 million in 2023, then plunged by 66.0% to -$21.8 million in 2024, then jumped by 106.88% to $1.5 million in 2025, then plunged by 2135.69% to -$30.5 million in 2026.
- Business Quant data shows TXO's Cash from Financing Activities at -$30.5 million in Q1 2026, $1.5 million in Q4 2025, and $225.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | TXO Partners | 788.44 Mn | 672.93 Mn | - | -27.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.02 Mn |
| Jun 30, 2026 | -27.02 Mn |
| 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 |