TXO Partners, L.P. Cash and Restricted Cash
TXO Partners, L.P. (TXO) had Cash and Restricted Cash of $107.48 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $107.48M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $7.89M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $9.37M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $5.31M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.95M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $10.84M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $7.30M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $3.85M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $76.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $4.57M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $4.50M 10-K/A · filed 2026-03-26 |
| 2023-09-30 | $5.89M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $4.44M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $7.25M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $9.20M 10-K/A · filed 2026-03-26 |
| 2022-09-30 | $11.15M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $8.02M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $15.36M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $7.55M 10-K · filed 2025-03-04 |
| 2020-12-31 | $21.93M 10-K · filed 2024-03-05 |
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