Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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TXO Partners (TXO) Cash from Operations (2022 - 2026)

TXO Partners has reported Cash from Operations over the past 5 years, most recently at 33408000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 9.14% year-over-year to 33408000.0; the TTM value through Mar 2026 reached 120985000.0, up 5.47%, while the annual FY2025 figure was 118187000.0, 8.13% up from the prior year.
  • Cash from Operations for Q1 2026 was 33408000.0 at TXO Partners, up from 32452000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 40507000.0 in Q4 2024 and troughed at 17149000.0 in Q1 2023.
  • A 5-year average of 27907294.12 and a median of 28271000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 53.79% in 2023 and later surged 132.56% in 2024.
  • Year by year, Cash from Operations stood at 32712000.0 in 2022, then plummeted by 46.75% to 17418000.0 in 2023, then skyrocketed by 132.56% to 40507000.0 in 2024, then fell by 19.89% to 32452000.0 in 2025, then rose by 2.95% to 33408000.0 in 2026.
  • Business Quant data shows Cash from Operations for TXO at 33408000.0 in Q1 2026, 32452000.0 in Q4 2025, and 28271000.0 in Q3 2025.