TXO Partners TXO
NYSE TXO
$13.35 -0.66 (-4.71%)
At close: Nov 13, 2026 · 4:00 PM EST

TXO Partners (TXO) Ending Cash Balance (2021 - 2026)

Updated

TXO Partners' Ending Cash Balance was $8.63 million in Q3 2026, up 62.6% from $5.31 million a year earlier but down 92.0% from the prior quarter.

Analysis

TXO Partners (TXO) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at TXO Partners came in at $9.37 million, up 28.3% from FY2024.

  • Ending Cash Balance shows a four-year compound annual growth rate of 5.6% (FY2021 to FY2025).
  • In earlier years, Ending Cash Balance was $7.31 million in FY2024 (+62.2%), $4.51 million in FY2023 (-51.1%), $9.2 million in FY2022 (+22.0%) and $7.55 million in FY2021.
  • Quarterly Ending Cash Balance has moved between $3.85 million (Q3 2024) and $107.48 million (Q2 2026) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in five of the last seven quarters, with growth averaging 30.2%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q1 2025 (growth of 137.2%); the worst was Q2 2025 (a decline of 89.5%).
  • Per Business Quant data, TXO's Ending Cash Balance in the three quarters before Q3 2026 was $107.48 million (Q2 2026), $7.89 million (Q1 2026) and $9.37 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 12.15 Bn
2 Shell 563.81 Bn 425.16 Bn - 36.43 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 13.92 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 34,208.00
5 Eni Spa 181.16 Bn 124.34 Bn - 13.35 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 8.22 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 6.30 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 5.85 Bn
10 TXO Partners 740.21 Mn 606.84 Mn 69.33 Mn 8.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 8.63 Mn
Jun 30, 2026 107.48 Mn
Mar 31, 2026 7.89 Mn
Dec 31, 2025 9.37 Mn
Sep 30, 2025 5.31 Mn
Jun 30, 2025 7.95 Mn
Mar 31, 2025 10.84 Mn
Dec 31, 2024 7.31 Mn
Sep 30, 2024 3.85 Mn
Jun 30, 2024 76.00 Mn
Mar 31, 2024 4.57 Mn
Dec 31, 2023 4.51 Mn
Sep 30, 2023 5.89 Mn
Jun 30, 2023 4.44 Mn
Mar 31, 2023 7.25 Mn
Dec 31, 2022 9.20 Mn
Sep 30, 2022 11.15 Mn
Jun 30, 2022 8.02 Mn
Mar 31, 2022 15.36 Mn
Dec 31, 2021 7.55 Mn
API Access

TXO Partners Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TXO&period=max&api_key=YOUR_API_KEY