Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TXO Partners (TXO) Cash from Operations (2022 - 2025)

TXO Partners (TXO) has 4 years of Cash from Operations data on record, last reported at 32452000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.89% year-over-year to 32452000.0; the TTM value through Dec 2025 reached 118187000.0, up 8.13%, while the annual FY2025 figure was 118187000.0, 8.13% up from the prior year.
  • Cash from Operations reached 32452000.0 in Q4 2025 per TXO's latest filing, up from 28271000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40507000.0 in Q4 2024 and bottomed at 17149000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 27563500.0, with a median of 27562500.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 53.79% in 2023, then surged 132.56% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 32712000.0 in 2022, then tumbled by 46.75% to 17418000.0 in 2023, then surged by 132.56% to 40507000.0 in 2024, then dropped by 19.89% to 32452000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 32452000.0 in Q4 2025, 28271000.0 in Q3 2025, and 26854000.0 in Q2 2025.