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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Growth Metrics
Income Statement
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Ratios

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

TXO Partners (TXO) has 4 years of Free Cash Flow data on record, last reported at $32.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 19.89% year-over-year to $32.5 million; the TTM value through Dec 2025 reached $82.2 million, down 16.52%, while the annual FY2025 figure was $118.2 million, 8.13% up from the prior year.
  • Free Cash Flow reached $32.5 million in Q4 2025 per TXO's latest filing, up from -$7.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.5 million in Q4 2024 and bottomed at -$17.1 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $21.6 million, with a median of $25.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 337.56% in 2024, then crashed 170.02% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $27.6 million in 2022, then plummeted by 161.73% to -$17.1 million in 2023, then surged by 337.56% to $40.5 million in 2024, then dropped by 19.89% to $32.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $32.5 million in Q4 2025, -$7.4 million in Q3 2025, and $26.8 million in Q2 2025.