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
Others
Ratios

TXO Partners (TXO) Free Cash Flow (2022 - 2026)

TXO Partners has reported Free Cash Flow over the past 5 years, most recently at $24.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 7.45% year-over-year to $24.0 million; the TTM value through Mar 2026 reached $119.1 million, up 38.51%, while the annual FY2025 figure was $117.5 million, 36.51% up from the prior year.
  • Free Cash Flow for Q1 2026 was $24.0 million at TXO Partners, down from $67.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $67.8 million in Q4 2025 and troughed at -$7.4 million in Q3 2025.
  • A 5-year average of $24.5 million and a median of $22.4 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 987.64% in 2024 and later tumbled 126.66% in 2025.
  • Year by year, Free Cash Flow stood at $16.9 million in 2022, then skyrocketed by 174.92% to $46.3 million in 2023, then plummeted by 60.24% to $18.4 million in 2024, then skyrocketed by 267.7% to $67.8 million in 2025, then plummeted by 64.61% to $24.0 million in 2026.
  • Business Quant data shows Free Cash Flow for TXO at $24.0 million in Q1 2026, $67.8 million in Q4 2025, and -$7.4 million in Q3 2025.