TXO Partners (TXO) Change in Cash (2022 - 2026)
TXO Partners (TXO) posted quarterly Change in Cash of -$1.5 million for Q1 2026, down 142.07% year-over-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.
- In Q1 2026, Change in Cash fell 142.07% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 147.13% YoY), while the FY2025 annual figure was $2.1 million, down 26.11% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.5 million, down from $4.1 million in the prior quarter.
- The five-year high for Change in Cash was $71.4 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 5072.64% in 2024, then surged 5341.54% in 2025.
- TXO Partners' Change in Cash stood at -$1.9 million in 2022, then grew by 28.7% to -$1.4 million in 2023, then surged by 349.57% to $3.5 million in 2024, then gained by 17.55% to $4.1 million in 2025, then tumbled by 136.6% to -$1.5 million in 2026.
- Business Quant data shows TXO's Change in Cash at -$1.5 million in Q1 2026, $4.1 million in Q4 2025, and -$2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | TXO Partners | 788.44 Mn | 672.93 Mn | - | 99.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.59 Mn |
| 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 |