TXO Partners (TXO) Net Cash Flow (2022 - 2026)
TXO Partners (TXO) posted quarterly Net Cash Flow of -$1.5 million for Q1 2026, down 142.07% year-over-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.
- In Q1 2026, Net Cash Flow fell 142.07% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 147.13% YoY), while the FY2025 annual figure was $2.1 million, down 26.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, down from $4.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $71.4 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 5072.64% in 2024, then surged 5341.54% in 2025.
- TXO Partners' 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 gained by 17.55% to $4.1 million in 2025, then tumbled by 136.6% to -$1.5 million in 2026.
- Business Quant data shows TXO's Net Cash Flow at -$1.5 million in Q1 2026, $4.1 million in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.62 Bn | 155.93 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.53 Bn | 104.63 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.19 Bn | 75.28 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.56 Bn | 59.09 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.18 Bn | 45.17 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 46.08 Bn | 40.14 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.35 Bn | 35.20 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.88 Bn | 33.77 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.34 Bn | 26.09 Bn | - | 446,000.00 |
| 10 | TXO Partners | 789.00 Mn | 673.49 Mn | - | 99.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.59 Mn |
| Jun 30, 2026 | 99.59 Mn |
| 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 |