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
DateValue
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