TXO Partners (TXO) Net Cash Flow (2022 - 2026)
TXO Partners' (TXO) quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, down 142.07% year-on-year from $3.5 million in Q1 2025, and down 136.6% quarter-over-quarter from $4.1 million in Q4 2025.
TXO Partners (TXO) Net Cash Flow (2022 - 2026) Analysis & Trends
TXO Partners' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 142.07% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 147.13% decrease from a year earlier, with the FY2025 full-year figure at $2.1 million, down 26.11% from the prior year.
- Net Cash Flow declined to -$1.5 million in Q1 2026 per TXO's latest filing, from $4.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $71.4 million in Q2 2024 and bottomed at -$72.2 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of $19941.2.
- Across the five-year window, Net Cash Flow plunged 5072.64% in 2024 and surged 5341.54% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$1.9 million in 2022, then increased by 28.7% to -$1.4 million in 2023, then soared by 349.57% to $3.5 million in 2024, then advanced by 17.55% to $4.1 million in 2025, then slumped by 136.6% to -$1.5 million in 2026.
- Per Business Quant, the three latest TXO Net Cash Flow figures stand at -$1.5 million (Q1 2026), $4.1 million (Q4 2025), and -$2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | TXO Partners | 712.86 Mn | 698.76 Mn | - | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.49 Mn |
| Mar 31, 2026 | -1.49 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Sep 30, 2025 | -2.65 Mn |
| Sep 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | 3.54 Mn |
| Mar 31, 2025 | 3.54 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | -72.15 Mn |
| Sep 30, 2024 | -72.15 Mn |
| Jun 30, 2024 | 71.43 Mn |
| Jun 30, 2024 | 71.43 Mn |
| Mar 31, 2024 | 65,000.00 |
| Mar 31, 2024 | 65,000.00 |
| Dec 31, 2023 | -1.39 Mn |
| Dec 31, 2023 | -1.39 Mn |