TXO Partners reported total assets of $1190.39M and total liabilities of $593.62M for the quarter ended Sep 2026, down 13.5% year over year. This balance sheet covers 20 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7.55M | 9.20M | 7.25M | 4.44M | 5.89M | 4.51M | 4.57M | 76.00M | 3.85M | 7.31M | 10.84M | 7.95M | 5.31M | 9.37M | 7.89M | 107.48M | 8.63M | |||
| Cash & Current Investments | 7.55M | 9.20M | 7.25M | 4.44M | 5.89M | 4.51M | 4.57M | 76.00M | 3.85M | 7.31M | 10.84M | 7.95M | 5.31M | 9.37M | 7.89M | 107.48M | 8.63M | |||
| Receivables - NetNet Receivables | 34.12M | 52.30M | 31.78M | 30.42M | 32.67M | 32.23M | 30.72M | 28.51M | 35.00M | 39.69M | 38.49M | 36.99M | 45.60M | 52.39M | 58.45M | 51.17M | 62.93M | |||
| Receivables | 34.12M | 52.30M | 31.78M | 30.42M | 32.67M | 32.23M | 30.72M | 28.51M | 35.00M | 39.69M | 38.49M | 36.99M | 45.60M | 52.39M | 58.45M | 51.17M | 62.93M | |||
| Current Assets | 57.10M | 74.03M | 62.23M | 50.03M | 52.16M | 55.19M | 53.93M | 117.02M | 54.13M | 64.45M | 81.58M | 70.76M | 76.92M | 95.33M | 90.23M | 179.50M | 95.47M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 760.33M | 836.41M | 834.52M | 841.29M | 839.93M | 629.32M | 623.75M | 647.56M | 945.34M | 951.39M | 935.67M | 958.36M | 1,284.53M | 1,240.64M | 1,215.50M | 1,056.37M | 1,079.02M | |||
| Intangibles | 521.54M | |||||||||||||||||||
| Goodwill & Intangibles | 521.54M | |||||||||||||||||||
| Other Non-Current Assets | 3.35M | 21.27M | 13.46M | 12.00M | 11.57M | 15.07M | 13.92M | 12.75M | 26.27M | 15.00M | 24.99M | 28.01M | 22.29M | 18.93M | 16.06M | 15.55M | 15.90M | |||
| Non-Current Assets | 775.72M | 850.61M | 844.82M | 850.86M | 849.28M | 640.42M | 634.28M | 657.50M | 962.04M | 966.39M | 951.73M | 975.92M | 1,299.24M | 1,259.57M | 1,231.56M | 1,071.92M | 1,094.92M | |||
| Assets | 832.82M | 924.63M | 907.06M | 900.89M | 901.44M | 695.61M | 688.20M | 774.52M | 1,016.17M | 1,030.84M | 1,033.31M | 1,046.68M | 1,376.16M | 1,354.90M | 1,321.79M | 1,251.42M | 1,190.39M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 3.97M | 14.69M | 15.22M | 9.79M | 10.79M | 8.60M | 7.66M | 8.83M | 14.09M | 18.22M | 19.78M | 18.78M | 29.66M | 27.98M | 38.99M | 33.06M | 41.34M | |||
| Payables | 3.97M | 14.69M | 15.22M | 9.79M | 10.79M | 8.60M | 7.66M | 8.83M | 14.09M | 18.22M | 19.78M | 18.78M | 29.66M | 27.98M | 38.99M | 33.06M | 41.34M | |||
| Accumulated Expenses | 23.76M | 34.13M | 27.95M | 26.55M | 26.05M | 23.36M | 25.14M | 22.93M | 34.61M | 38.93M | 31.74M | 33.62M | 47.18M | 45.78M | 37.77M | 41.04M | 51.11M | |||
| Other Accumulated Expenses | 4.79M | 0.78M | 0.78M | 0.78M | 0.70M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.80M | 1.80M | 70.00M | 70.00M | 70.00M | 70.00M | 2.82M | |||
| Current Taxes | 6.45M | 95.37M | 16.69M | 13.41M | 20.64M | 4.05M | 3.82M | 0.99M | 1.35M | 5.85M | 25.63M | 15.52M | 8.48M | 5.06M | 56.02M | 21.27M | 54.47M | |||
| Total Current Liabilities | 35.27M | 147.46M | 63.14M | 53.03M | 60.67M | 39.12M | 39.72M | 35.84M | 53.14M | 66.34M | 81.95M | 72.71M | 160.62M | 153.92M | 210.00M | 170.64M | 151.74M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.50M | -3.80M | 0.40M | 10.50M | ||||||||||||||||
| Other Non-Current Liabilities | 104.50M | 126.50M | 259.07M | 279.96M | 268.45M | 310.98M | 315.05M | 319.33M | 374.85M | 197.99M | 404.04M | 406.69M | 419.94M | 221.09M | 230.22M | 162.63M | 170.78M | |||
| Total Non-Current Liabilities | 186.96M | 276.60M | -60.54M | -67.10M | -49.71M | -89.16M | -92.57M | -117.60M | 19.94M | 223.44M | 40.53M | -113.03M | 220.00M | 442.09M | 487.10M | 440.74M | 422.84M | |||
| Total Liabilities | 291.46M | 403.10M | 198.53M | 212.86M | 218.75M | 221.82M | 222.47M | 201.73M | 394.79M | 421.43M | 444.57M | 293.66M | 639.94M | 663.17M | 717.32M | 603.37M | 593.62M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 152.10M | 120.10M | 7.10M | 21.10M | 25.10M | 28.10M | 26.10M | 7.10M | 155.10M | 157.10M | 162.10M | 19.10M | 271.10M | 291.10M | 277.10M | 270.10M | 271.10M | |||
| Common Equity | 541.36M | 475.78M | 493.77M | 549.49M | 521.54M | 708.53M | 688.03M | 682.69M | 473.80M | 465.73M | 572.79M | 621.38M | 609.42M | 588.73M | 753.02M | 736.22M | 691.73M | 604.47M | 648.05M | 596.77M |
| Liabilities and Shareholders Equity | 832.82M | 924.63M | 907.06M | 900.89M | 901.44M | 695.61M | 688.20M | 774.52M | 1,016.17M | 1,030.84M | 1,033.31M | 1,046.68M | 1,376.16M | 1,354.90M | 1,321.79M | 1,251.42M | 1,190.39M |
Pull TXO Partners's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TXO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TXO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TXO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();