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) Net Cash Flow (2022 - 2026)

TXO Partners has reported Net Cash Flow over the past 5 years, most recently at -$1.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 142.07% year-over-year to -$1.5 million; the TTM value through Mar 2026 reached -$3.0 million, down 147.13%, while the annual FY2025 figure was $2.1 million, 26.11% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$1.5 million at TXO Partners, down from $4.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $71.4 million in Q2 2024 and troughed at -$72.2 million in Q3 2024.
  • A 5-year average of $19941.2 and a median of -$1.4 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 5072.64% in 2024 and later soared 5341.54% in 2025.
  • Year by year, Net Cash Flow stood at -$1.9 million in 2022, then grew by 28.7% to -$1.4 million in 2023, then surged by 349.57% to $3.5 million in 2024, then grew by 17.55% to $4.1 million in 2025, then plummeted by 136.6% to -$1.5 million in 2026.
  • Business Quant data shows Net Cash Flow for TXO at -$1.5 million in Q1 2026, $4.1 million in Q4 2025, and -$2.6 million in Q3 2025.