TXO Partners (TXO) Change in Cash (2022 - 2026)

TXO Partners' (TXO) quarterly Change in Cash came in at -$1.5 million in Q1 2026, down 142.07% year-on-year from $3.5 million in Q1 2025, and down 136.6% quarter-over-quarter from $4.1 million in Q4 2025.

TXO Partners (TXO) Change in Cash (2022 - 2026) Analysis & Trends

TXO Partners' Change in Cash history runs 5 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 142.07% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 147.13% decrease from a year earlier, with the FY2025 full-year figure at $2.1 million, down 26.11% from the prior year.
  • Change in Cash declined to -$1.5 million in Q1 2026 per TXO's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.4 million in Q2 2024 and bottomed at -$72.2 million in Q3 2024.
  • The 5-year median for Change in Cash is -$1.4 million (2023), against an average of $19941.2.
  • Across the five-year window, Change in Cash plunged 5072.64% in 2024 and surged 5341.54% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$1.9 million in 2022, then increased by 28.7% to -$1.4 million in 2023, then soared by 349.57% to $3.5 million in 2024, then advanced by 17.55% to $4.1 million in 2025, then slumped by 136.6% to -$1.5 million in 2026.
  • Per Business Quant, the three latest TXO Change in Cash figures stand at -$1.5 million (Q1 2026), $4.1 million (Q4 2025), and -$2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 TXO Partners 712.86 Mn 698.76 Mn - -1.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.49 Mn
Dec 31, 2025 4.07 Mn
Sep 30, 2025 -2.65 Mn
Jun 30, 2025 -2.89 Mn
Mar 31, 2025 3.54 Mn
Dec 31, 2024 3.46 Mn
Sep 30, 2024 -72.15 Mn
Jun 30, 2024 71.43 Mn
Mar 31, 2024 65,000.00
Dec 31, 2023 -1.39 Mn
Sep 30, 2023 1.45 Mn
Jun 30, 2023 -2.81 Mn
Mar 31, 2023 -1.96 Mn
Dec 31, 2022 -1.94 Mn
Sep 30, 2022 3.13 Mn
Jun 30, 2022 -7.34 Mn
Mar 31, 2022 7.81 Mn