Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

TXO Partners (TXO) Free Cash Flow (2022 - 2025)

TXO Partners has reported Free Cash Flow over the past 4 years, most recently at -$38.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$38.8 million for Q4 2025, down 177.39% from a year ago — trailing twelve months through Dec 2025 was $46.5 million (down 56.97% YoY), and the annual figure for FY2025 was $46.5 million, down 56.97%.
  • Free Cash Flow for Q4 2025 was -$38.8 million at TXO Partners, down from $42.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TXO hit a ceiling of $50.1 million in Q4 2024 and a floor of -$38.8 million in Q4 2025.
  • Median Free Cash Flow over the past 4 years was $21.2 million (2024), compared with a mean of $19.3 million.
  • Biggest five-year swings in Free Cash Flow: surged 1230.09% in 2024 and later plummeted 177.39% in 2025.
  • TXO Partners' Free Cash Flow stood at $16.9 million in 2022, then decreased by 27.66% to $12.2 million in 2023, then surged by 310.77% to $50.1 million in 2024, then tumbled by 177.39% to -$38.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$38.8 million (Q4 2025), $42.7 million (Q3 2025), and $20.2 million (Q2 2025) per Business Quant data.