TXO Partners (TXO) Net Cash Flow (2022 - 2026)
TXO Partners (TXO) reported Net Cash Flow of -$98.85 million for Q3 2026, compared with -$2.65 million a year earlier.
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Analysis
TXO Partners (TXO) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, TXO Partners' Net Cash Flow came in at $3.33 million, up 127.4% year-over-year; for FY2025, it came in at $2.07 million, down 26.1% from FY2024.
- By year, Net Cash Flow came in at $2.8 million in FY2024, -$4.7 million in FY2023, $1.66 million in FY2022 and -$14.39 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to Q1 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at $99.59 million (Q2 2026), -$1.49 million (Q1 2026) and $4.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | TXO Partners | 740.21 Mn | 606.84 Mn | 69.33 Mn | -98.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -98.85 Mn |
| Jun 30, 2026 | 99.59 Mn |
| Mar 31, 2026 | -1.49 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Sep 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | 3.54 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | -72.15 Mn |
| Jun 30, 2024 | 71.43 Mn |
| Mar 31, 2024 | 65,000.00 |
| Dec 31, 2023 | -1.39 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | -2.81 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Dec 31, 2022 | -1.94 Mn |
| Sep 30, 2022 | 3.13 Mn |
| Jun 30, 2022 | -7.34 Mn |
| Mar 31, 2022 | 7.81 Mn |
API Access
TXO Partners Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();