TXO Balance Sheet (2022-2025) | TXO

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.20M7.25M4.44M5.89M4.50M4.57M76.00M3.85M7.30M10.84M7.95M5.31M9.37M
Short-term Investments (Quarter) 1.24M8.98M4.80M2.47M6.05M5.17M3.85M6.41M18.85M12.17M11.10M18.28M
Cash & Current Investments (Quarter) 10.45M16.23M9.24M8.36M10.56M9.74M76.00M7.70M13.72M29.69M20.12M16.40M27.65M
Receivables - Net (Quarter) 52.30M31.78M30.42M32.67M32.23M30.72M28.51M35.00M39.69M38.48M36.99M45.60M52.39M
Receivables (Quarter) 52.30M31.78M30.42M32.67M32.23M30.72M28.51M35.00M39.69M38.48M36.99M45.60M52.39M
Prepaid Assets (Quarter) 11.28M14.22M10.37M11.13M12.41M13.47M12.52M11.43M11.04M13.40M13.64M14.92M15.29M
Current Assets (Quarter) 74.03M62.23M50.03M52.16M55.19M53.93M117.02M54.13M64.45M81.58M70.76M76.92M95.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 836.40M834.52M841.29M839.93M629.32M623.75M647.56M945.34M951.39M935.66M958.36M1,284.53M1,240.64M
Long-Term Investments (Quarter) 0.29M0.43M3.22M2.06M2.29M4.98M1.20M5.58M
Other Non-Current Assets (Quarter) 14.20M2.74M9.56M2.22M11.10M10.53M9.94M16.70M15.00M6.64M5.46M6.37M18.93M
Non-Current Assets (Quarter) 850.61M844.82M850.86M849.27M640.42M634.28M657.50M962.04M966.39M951.73M975.92M1,299.24M1,259.57M
Assets (Quarter) 924.63M907.05M900.89M901.43M695.61M688.20M774.52M1,016.17M1,030.84M1,033.31M1,046.68M1,376.16M1,354.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.69M15.22M9.79M10.79M8.60M7.66M8.83M14.09M18.22M19.78M18.78M29.66M27.98M
Payables (Quarter) 14.69M15.22M9.79M10.79M8.60M7.66M8.83M14.09M18.22M19.78M18.78M29.66M27.98M
Accumulated Expenses (Quarter) 34.13M27.95M26.55M26.05M23.36M25.14M22.93M34.61M4.84M31.74M33.62M47.18M4.83M
Other Accumulated Expenses (Quarter) 0.78M0.78M0.78M0.70M1.36M1.35M1.35M1.35M1.35M1.79M1.79M1.79M1.60M
Short term Debt (Quarter) 95.37M2.50M2.50M2.50M1.75M3.82M0.99M1.75M2.00M25.63M15.52M3.50M5.06M
Total Current Liabilities (Quarter) 147.46M63.14M53.03M60.67M39.12M39.72M35.84M53.14M66.34M81.95M72.71M160.62M153.92M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 126.50M128.29M0.46M131.35M153.97M156.65M159.04M178.06M197.99M8.49M196.55M2.12M218.15M
Total Non-Current Liabilities (Quarter) 276.60M70.24M212.40M87.39M67.84M65.82M42.69M216.73M223.44M436.08M97.10M637.82M445.02M
Total Liabilities (Quarter) -475.78M-493.77M-549.49M403.10M198.53M212.86M218.75M221.81M222.47M201.73M394.79M421.43M444.57M293.66M639.94M663.17M
Shareholder's Equity
Total Debt (Quarter) 95.37M2.50M2.50M2.50M1.75M3.82M0.99M1.75M2.00M25.63M15.52M3.50M5.06M
Common Equity (Quarter) 475.78M493.77M549.49M521.54M708.52M688.03M682.69M473.80M465.73M572.79M621.38M609.42M588.73M753.02M736.22M691.73M
Shareholder's Equity (Quarter) 475.78M493.77M549.49M521.54M708.52M688.03M682.69M473.80M465.73M572.79M621.38M609.42M588.73M753.02M736.22M691.73M
Liabilities and Shareholders Equity (Quarter) 924.63M907.05M900.89M901.43M695.61M688.20M774.52M1,016.17M1,030.84M1,033.31M1,046.68M1,376.16M1,354.90M
Treasury Shares (Quarter) 0.54M0.54M0.54M0.56M0.56M0.56M1.02M