TXO Partners (TXO) Net Cash Flow (2022 - 2026)
TXO Partners (TXO) reported Net Cash Flow of $99.59 million for Q2 2026, compared with -$2.89 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 548.90 Bn | 459.45 Bn | 30.13 Bn | 8.36 Bn |
| 2 | Chevron | 407.58 Bn | 385.38 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 199.37 Bn | 82.49 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 174.90 Bn | 124.42 Bn | - | -428.91 Mn |
| 5 | Conocophillips | 151.32 Bn | 124.03 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 105.71 Bn | 51.77 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 101.18 Bn | 90.17 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 99.04 Bn | 95.99 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 82.08 Bn | 67.87 Bn | - | 2.07 Bn |
| 10 | TXO Partners | 790.11 Mn | 660.07 Mn | - | 99.59 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import 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();