TXO Partners TXO
NYSE TXO
$13.35 -0.66 (-4.71%)
At close: Nov 13, 2026 · 4:00 PM EST

TXO Partners (TXO) Cash from Operations (2022 - 2026)

Updated

TXO Partners (TXO) reported Cash from Operations of $33.67 million for Q3 2026, up 19.1% from $28.27 million a year earlier but down 31.4% from the prior quarter.

Analysis

TXO Partners (TXO) Cash from Operations (2022 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, TXO Partners' Cash from Operations came in at $148.63 million, up 17.7% year-over-year; for FY2025, it came in at $118.19 million, up 8.1% from FY2024.

  • Cash from Operations has a four-year compound annual growth rate of 12.5% (FY2021 to FY2025).
  • By year, Cash from Operations came in at $109.3 million in FY2024 (+41.7%), $77.15 million in FY2023 (-43.4%), $136.38 million in FY2022 (+85.0%) and $73.73 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of $17.15 million in Q1 2023 and a high of $49.1 million in Q2 2026.
  • Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 37.4% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q4 2024 (growth of 132.6%); the low point was Q2 2023 (a decline of 53.8%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $49.1 million (Q2 2026), $33.41 million (Q1 2026) and $32.45 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 25.65 Bn
2 Shell 563.81 Bn 425.16 Bn - 21.04 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 16.01 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 15.39 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 5.01 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 7.20 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 7.55 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 5.01 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 7.28 Bn
10 TXO Partners 740.21 Mn 606.84 Mn 69.33 Mn 33.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 33.67 Mn
Jun 30, 2026 49.10 Mn
Mar 31, 2026 33.41 Mn
Dec 31, 2025 32.45 Mn
Sep 30, 2025 28.27 Mn
Jun 30, 2025 26.85 Mn
Mar 31, 2025 30.61 Mn
Dec 31, 2024 40.51 Mn
Sep 30, 2024 20.71 Mn
Jun 30, 2024 22.89 Mn
Mar 31, 2024 25.20 Mn
Dec 31, 2023 17.42 Mn
Sep 30, 2023 24.18 Mn
Jun 30, 2023 18.40 Mn
Mar 31, 2023 17.15 Mn
Dec 31, 2022 32.71 Mn
Sep 30, 2022 35.18 Mn
Jun 30, 2022 39.82 Mn
Mar 31, 2022 28.67 Mn
API Access

TXO Partners Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXO&period=max&api_key=YOUR_API_KEY