TXO Partners TXO
NYSE TXO
$14.07 -0.09 (-0.64%)
As of: Oct 20, 2026 · 3:59 PM EDT

TXO Partners (TXO) Net Cash Flow (2022 - 2026)

Updated

TXO Partners (TXO) reported Net Cash Flow of $99.59 million for Q2 2026, compared with -$2.89 million a year earlier.

Analysis

TXO Partners (TXO) Net Cash Flow (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, TXO Partners' Net Cash Flow came in at $99.53 million; 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 Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q1 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.49 million (Q1 2026), $4.07 million (Q4 2025) and -$2.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 ExxonMobil Holdings 742.51 Bn 698.99 Bn - 2.27 Bn
2 Chevron 445.06 Bn 417.18 Bn 33.45 Bn 3.28 Bn
3 Shell 310.78 Bn 240.53 Bn 30.13 Bn 8.36 Bn
4 TotalEnergies SE 197.34 Bn 77.92 Bn 61.77 Bn 2.31 Bn
5 Conocophillips 177.35 Bn 150.05 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 118.67 Bn 33.12 Bn - 2.13 Bn
7 Phillips 66 116.93 Bn 104.72 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 113.22 Bn 110.23 Bn 8.84 Bn 1.31 Bn
9 Suncor Energy 95.47 Bn 81.22 Bn - 2.07 Bn
10 TXO Partners 779.02 Mn 648.97 Mn - 99.59 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY