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 - 2025)

TXO Partners has reported Long-Term Debt Repayments over the past 4 years, most recently at $25.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $25.0 million for Q4 2025, down 7.41% from a year ago — trailing twelve months through Dec 2025 was $271.5 million (up 122.54% YoY), and the annual figure for FY2025 was $271.5 million, up 122.54%.
  • Long-Term Debt Repayments for Q4 2025 was $25.0 million at TXO Partners, up from $20.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TXO hit a ceiling of $430.0 million in Q1 2022 and a floor of -$3.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $29.0 million (2024), compared with a mean of $129.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 100.8% in 2023 and later skyrocketed 2433.33% in 2024.
  • TXO Partners' Long-Term Debt Repayments stood at $374.0 million in 2022, then tumbled by 94.92% to $19.0 million in 2023, then soared by 42.11% to $27.0 million in 2024, then dropped by 7.41% to $25.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $25.0 million (Q4 2025), $20.0 million (Q3 2025), and $195.5 million (Q2 2025) per Business Quant data.