TXO Partners TXO Balance Sheet (2022-2026)

NYSE TXO
$14.09 -0.18 (-1.26%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

TXO Partners Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

TXO Partners reported total assets of $1251.42M and total liabilities of $603.37M for the quarter ended Jun 2026, up 19.6% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 9.20M7.25M4.44M5.89M4.50M4.57M76.00M3.85M7.30M10.84M7.95M5.31M9.37M7.89M107.48M
Cash & Current Investments 9.20M7.25M4.44M5.89M4.50M4.57M76.00M3.85M7.30M10.84M7.95M5.31M9.37M7.89M107.48M
Receivables - NetNet Receivables 52.30M31.78M30.42M32.67M32.23M30.72M28.51M35.00M39.69M38.48M36.99M45.60M52.39M58.45M51.17M
Receivables 52.30M31.78M30.42M32.67M32.23M30.72M28.51M35.00M39.69M38.48M36.99M45.60M52.39M58.45M51.17M
Current Assets 74.03M62.23M50.03M52.16M55.19M53.93M117.02M54.13M64.45M81.58M70.76M76.92M95.33M90.23M179.50M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 836.40M834.52M841.29M839.93M629.32M623.75M647.56M945.34M951.39M935.66M958.36M1,284.53M1,240.64M1,215.50M1,056.37M
Other Non-Current Assets 14.20M10.30M9.56M9.35M11.10M10.53M9.94M16.70M15.00M16.06M17.57M14.71M18.93M16.06M15.55M
Non-Current Assets 850.61M844.82M850.86M849.27M640.42M634.28M657.50M962.04M966.39M951.73M975.92M1,299.24M1,259.57M1,231.56M1,071.92M
Assets 924.63M907.05M900.89M901.43M695.61M688.20M774.52M1,016.17M1,030.84M1,033.31M1,046.68M1,376.16M1,354.90M1,321.79M1,251.42M
Liabilities
Current Liabilities
Accounts Payables 14.69M15.22M9.79M10.79M8.60M7.66M8.83M14.09M18.22M19.78M18.78M29.66M27.98M38.99M33.06M
Payables 14.69M15.22M9.79M10.79M8.60M7.66M8.83M14.09M18.22M19.78M18.78M29.66M27.98M38.99M33.06M
Accumulated Expenses 34.13M27.95M26.55M26.05M23.36M25.14M22.93M34.61M38.93M31.74M33.62M47.18M45.78M37.77M41.04M
Other Accumulated Expenses 0.78M0.78M0.78M0.70M1.36M1.35M1.35M1.35M1.35M1.79M1.79M70.00M70.00M70.00M70.00M
Total Current Liabilities 147.46M63.14M53.03M60.67M39.12M39.72M35.84M53.14M66.34M81.95M72.71M160.62M153.92M210.00M170.64M
Non-Current Liabilities
Other Non-Current Liabilities 126.50M128.39M138.73M133.85M154.60M156.65M159.04M186.55M197.99M200.52M201.84M208.93M221.09M230.22M162.63M
Total Non-Current Liabilities 276.60M70.14M74.13M84.89M67.22M65.82M42.69M208.24M223.44M244.05M91.81M431.01M442.09M487.10M440.74M
Total Liabilities 403.10M198.53M212.86M218.75M221.81M222.47M201.73M394.79M421.43M444.57M293.66M639.94M663.17M717.32M603.37M
Shareholder's Equity
Common Equity 475.78M493.77M549.49M521.54M708.52M688.03M682.69M473.80M465.73M572.79M621.38M609.42M588.73M753.02M736.22M691.73M604.47M648.05M
Liabilities and Shareholders Equity 924.63M907.05M900.89M901.43M695.61M688.20M774.52M1,016.17M1,030.84M1,033.31M1,046.68M1,376.16M1,354.90M1,321.79M1,251.42M

TXO Partners Balance Sheet API

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