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) Change in Cash (2022 - 2025)

TXO Partners (TXO) has 4 years of Change in Cash data on record, last reported at $4.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 17.55% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $2.1 million, down 26.11%, while the annual FY2025 figure was $2.1 million, 26.11% down from the prior year.
  • Change in Cash reached $4.1 million in Q4 2025 per TXO's latest filing, up from -$2.6 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.
  • Average Change in Cash over 4 years is $114187.5, with a median of -$660500.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 5072.64% in 2024, then soared 5341.54% in 2025.
  • A 4-year view of Change in Cash shows it 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 increased by 17.55% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.1 million in Q4 2025, -$2.6 million in Q3 2025, and -$2.9 million in Q2 2025.