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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

TXO Partners (TXO) Long-Term Debt Repayments (2022 - 2026)

TXO Partners has reported Long-Term Debt Repayments over the past 5 years, most recently at $37.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 19.35% year-over-year to $37.0 million; the TTM value through Mar 2026 reached $277.5 million, up 96.81%, while the annual FY2025 figure was $271.5 million, 122.54% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $37.0 million at TXO Partners, up from $25.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $430.0 million in Q1 2022 and troughed at -$3.0 million in Q2 2023.
  • A 5-year average of $123.6 million and a median of $31.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 100.8% in 2023 and later surged 2433.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $374.0 million in 2022, then crashed by 94.92% to $19.0 million in 2023, then skyrocketed by 42.11% to $27.0 million in 2024, then decreased by 7.41% to $25.0 million in 2025, then surged by 48.0% to $37.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TXO at $37.0 million in Q1 2026, $25.0 million in Q4 2025, and $20.0 million in Q3 2025.