TXO Cash Flow Statement (2022-2025) | TXO

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -71.45M18.92M48.47M-29.67M77.50M-9.27M3.28M-199.25M1.85M-11.03M-6.13M1.65M-7.10M-5.99M-0.63M-33.21M
Share-based Compensation (Quarter) 0.64M0.95M0.94M0.94M1.14M1.83M1.60M1.63M2.13M7.24M3.47M3.46M
Gains from Sales and Divestitures (Quarter) 0.19M0.45M
Gains from Investment Securities (Quarter) -0.17M-0.17M-0.20M-0.18M-0.18M-0.18M-0.24M-0.35M0.85M1.15M1.21M-3.66M
Cash from Operations (Quarter) 28.66M39.82M35.18M32.71M17.15M18.40M24.18M17.42M25.20M22.89M20.71M40.51M30.61M26.85M28.27M32.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.48M1.49M1.54M1.55M2.12M2.16M2.19M2.18M2.78M2.78M2.93M3.13M3.81M3.83M3.98M4.03M
Depreciation & Amortization (CF) (Quarter) 9.78M9.94M10.61M11.04M10.94M11.54M10.62M11.19M10.52M10.33M13.57M17.99M21.43M21.68M23.70M29.76M
Change in Working Capital
Change in Receivables (Quarter) -20.53M-1.31M2.45M-0.29M-2.10M-1.53M6.62M4.99M-1.20M-2.70M8.57M8.10M
Change in Accured Expenses (Quarter) -0.31M-0.36M-0.18M-0.77M-0.35M-0.21M-0.54M-0.40M-1.83M-0.27M-0.08M-1.27M
Other Working Capital Changes (Quarter) 8.53M-2.94M4.14M-4.03M2.95M-14.96M11.94M0.61M0.41M-0.29M-1.36M-0.39M7.03M-1.42M0.33M2.35M
Investing Activities
Capital Expenditures (Quarter) 1.30M0.59M5.97M15.86M11.28M-10.06M29.35M5.22M2.83M-2.12M0.44M0.12M0.25M0.10M0.15M0.22M
Sales of Property, Plant and Equipment (Quarter) 0.12M0.02M
Cash from Investing Activities (Quarter) -5.79M-2.11M-62.54M-16.23M-12.38M-16.20M-11.95M-5.68M-3.02M-35.47M-234.53M-15.27M-6.84M-42.72M-255.87M-29.89M
Financing Activities
Other financing activities (Quarter) 0.06M0.03M0.04M3.61M0.00M0.11M0.01M0.02M0.00M0.05M3.12M0.00M2.43M0.00M
Cash from Financing Activities (Quarter) -15.06M-45.05M30.49M-18.43M-6.72M-5.01M-10.78M-13.12M-22.12M84.01M141.67M-21.78M-20.23M12.98M224.95M1.50M
Dividend Payments
Dividends Paid - Common (Quarter) 6.70M18.90M14.76M16.14M19.45M20.19M21.95M23.77M25.29M32.31M24.62M19.18M
Additional items
Change in Cash (Quarter) 7.81M-7.33M3.13M-1.94M-1.96M-2.81M1.45M-1.39M0.07M71.43M-72.15M3.46M3.54M-2.89M-2.65M4.07M
Free Cash Flow (Quarter) 27.36M39.23M29.21M16.86M5.87M28.46M-5.17M12.19M22.36M25.00M20.27M40.38M30.36M26.76M28.12M32.24M
Net Cash Flow (Quarter) 7.81M-7.33M3.13M-1.94M-1.96M-2.81M1.45M-1.39M0.07M71.43M-72.15M3.46M3.54M-2.89M-2.65M4.07M