TXO Partners (TXO) Net Debt Issuances and Repayments (2022 - 2026)
TXO Partners (TXO) recorded Net Debt Issuances and Repayments of $1 million in Q3 2026, down 99.6% from $252 million a year earlier.
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Analysis
TXO Partners (TXO) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
For FY2025, TXO Partners reported Net Debt Issuances and Repayments of $134 million, up 3.9% from FY2024.
- Annual Net Debt Issuances and Repayments has a four-year compound annual growth rate of 91.3% (FY2021 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $129 million in FY2024, -$92 million in FY2023, -$32 million in FY2022 and $10 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$143 million in Q2 2025 to $252 million in Q3 2025 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 209.3%.
- Per Business Quant, the preceding three quarters came in at -$7 million (Q2 2026), -$14 million (Q1 2026) and $20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | TXO Partners | 740.21 Mn | 606.84 Mn | 69.33 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 252.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 148.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | -113.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | 33.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
API Access
TXO Partners Net Debt Issuances and Repayments 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-debt-issuances-and-repayments&ticker=TXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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-debt-issuances-and-repayments&ticker=TXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();