TXO Partners Balance Sheet (2021-2025) | TXO

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.55M9.20M7.25M4.44M5.89M4.50M4.57M76.00M3.85M7.30M10.84M7.95M5.31M
Short-term Investments 1.24M8.98M4.80M2.47M6.05M5.17M3.85M6.41M18.85M12.17M11.10M
Cash & Current Investments 7.55M10.45M16.23M9.24M8.36M10.56M9.74M76.00M7.70M13.72M29.69M20.12M16.40M
Receivables - Net 34.12M52.30M31.78M30.42M32.67M32.23M30.72M28.51M35.00M39.69M38.48M36.99M45.60M
Receivables 34.12M52.30M31.78M30.42M32.67M32.23M30.72M28.51M35.00M39.69M38.48M36.99M45.60M
Raw Materials 27.88M41.73M
Prepaid Assets 69.25M11.28M14.22M10.37M11.13M12.41M13.47M12.52M11.43M11.04M13.40M13.64M14.92M
Current Assets 57.10M74.03M62.23M50.03M52.16M55.19M53.93M117.02M54.13M64.45M81.58M70.76M76.92M
Non-Current Assets
Property, Plant & Equipment (Net) 760.33M836.40M834.52M841.29M839.93M629.32M623.75M647.56M945.34M951.39M935.66M958.36M1,284.53M
Long-Term Investments 10.63M0.29M0.43M3.22M2.06M2.29M4.98M1.20M
Other Non-Current Assets -1.57M14.20M10.30M9.56M9.35M11.10M10.53M9.94M16.70M15.00M16.06M17.57M14.71M
Non-Current Assets 775.72M850.61M844.82M850.86M849.27M640.42M634.28M657.50M962.04M966.39M951.73M975.92M1,299.24M
Assets 832.82M924.63M907.05M900.89M901.43M695.61M688.20M774.52M1,016.17M1,030.84M1,033.31M1,046.68M1,376.16M
Liabilities
Current Liabilities
Accounts Payables 3.96M14.69M15.22M9.79M10.79M8.60M7.66M8.83M14.09M18.22M19.78M18.78M29.66M
Payables 3.96M14.69M15.22M9.79M10.79M8.60M7.66M8.83M14.09M18.22M19.78M18.78M29.66M
Accumulated Expenses 23.76M34.13M27.95M26.55M26.05M23.36M25.14M22.93M34.61M38.93M31.74M33.62M47.18M
Other Accumulated Expenses 0.78M0.78M0.78M0.70M1.36M1.35M1.35M1.35M1.35M1.79M1.79M1.79M
Short term Debt 1.10M95.37M16.69M13.41M20.64M4.04M3.82M1.75M1.75M5.85M25.63M15.52M8.48M
Total Current Liabilities 10.03M147.46M63.14M53.03M60.67M39.12M39.72M35.84M53.14M66.34M81.95M72.71M160.62M
Non-Current Liabilities
Non-Current Debt 152.10M120.10M
Other Non-Current Liabilities 103.39M135.53M128.39M138.73M133.85M154.60M156.65M159.04M186.55M197.99M200.52M201.84M208.93M
Total Non-Current Liabilities -103.39M267.56M70.14M74.13M84.89M67.22M65.82M42.69M208.24M223.44M244.05M91.81M431.01M
Total Liabilities 403.10M198.53M212.86M218.75M221.81M222.47M201.73M394.79M421.43M444.57M293.66M639.94M
Shareholder's Equity
Total Debt 153.20M215.47M16.69M13.41M20.64M4.04M3.82M1.75M1.75M5.85M25.63M15.52M8.48M
Common Equity 521.54M708.52M688.03M682.69M473.80M465.73M572.79M621.38M609.42M588.73M753.02M736.22M
Shareholder's Equity 541.36M521.54M708.52M688.03M682.69M473.80M465.73M572.79M621.38M609.42M588.73M753.02M736.22M
Liabilities and Shareholders Equity 832.82M924.63M907.05M900.89M901.43M695.61M688.20M774.52M1,016.17M1,030.84M1,033.31M1,046.68M1,376.16M
Treasury Shares 0.54M0.54M0.54M0.56M0.56M0.56M