TXO Partners, L.P. Repayments of Long-Term Debt
TXO Partners, L.P. (TXO) reported Repayments of Long-Term Debt of $65.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- TXO Partners, L.P. repayments of long-term debt for the quarter ending 2026-06-30 was $28.00M, a 85.68% decline year-over-year.
- TXO Partners, L.P. repayments of long-term debt for the quarter ending 2026-03-31 was $37.00M, a 19.35% increase year-over-year.
- TXO Partners, L.P. repayments of long-term debt for the quarter ending 2025-12-31 was $25.00M, a 7.41% decline year-over-year.
- TXO Partners, L.P. repayments of long-term debt for the quarter ending 2025-09-30 was $20.00M, a 53.85% increase year-over-year.
- TXO Partners, L.P. repayments of long-term debt for fiscal 2025 was $271.50M, a 122.54% increase from fiscal 2024.
- TXO Partners, L.P. repayments of long-term debt for fiscal 2024 was $122.00M, a 31.46% decline from fiscal 2023.
- TXO Partners, L.P. repayments of long-term debt for fiscal 2023 was $178.00M, a 88.08% decline from fiscal 2022.
- TXO Partners, L.P. repayments of long-term debt for fiscal 2022 was $1.49B, a 4.63% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $65.00M 10-Q · filed 2026-08-04 | $90.00M derived: sum of 3 quarters · filed 2026-08-04 | $110.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $37.00M 10-Q · filed 2026-05-04 | $62.00M derived: sum of 2 quarters · filed 2026-05-04 | $82.00M derived: sum of 3 quarters · filed 2026-05-04 | $277.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $25.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $45.00M derived: sum of 2 quarters · filed 2026-03-26 | $240.50M derived: sum of 3 quarters · filed 2026-08-04 | $271.50M 10-K/A · filed 2026-03-26 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $215.50M derived: sum of 2 quarters · filed 2026-08-04 | $246.50M 10-Q · filed 2025-11-04 | $273.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $195.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $226.50M 10-Q · filed 2026-08-04 | $253.50M derived: sum of 3 quarters · filed 2026-08-04 | $266.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $31.00M 10-Q · filed 2026-05-04 | $58.00M derived: sum of 2 quarters · filed 2026-05-04 | $71.00M derived: sum of 3 quarters · filed 2026-05-04 | $141.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $27.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $40.00M derived: sum of 2 quarters · filed 2026-03-26 | $110.00M derived: sum of 3 quarters · filed 2026-03-26 | $122.00M 10-K/A · filed 2026-03-26 |
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $83.00M derived: sum of 2 quarters · filed 2025-11-04 | $95.00M 10-Q · filed 2025-11-04 | $114.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $82.00M 10-Q · filed 2025-08-05 | $101.00M derived: sum of 3 quarters · filed 2026-03-26 | $113.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | $12.00M 10-Q · filed 2025-05-01 | $31.00M derived: sum of 2 quarters · filed 2026-03-26 | $43.00M derived: sum of 3 quarters · filed 2026-03-26 | $40.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | $19.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $31.00M derived: sum of 2 quarters · filed 2026-03-26 | $28.00M derived: sum of 3 quarters · filed 2026-03-26 | $178.00M 10-K/A · filed 2026-03-26 |
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.00M derived: sum of 2 quarters · filed 2024-11-05 | $159.00M 10-Q · filed 2024-11-05 | $533.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $147.00M 10-Q · filed 2024-08-06 | $521.00M derived: sum of 3 quarters · filed 2025-03-04 | $836.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $150.00M 10-Q · filed 2024-05-07 | $524.00M derived: sum of 2 quarters · filed 2025-03-04 | $839.00M derived: sum of 3 quarters · filed 2025-03-04 | $1.21B derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $689.00M derived: sum of 2 quarters · filed 2025-03-04 | $1.06B derived: sum of 3 quarters · filed 2025-03-04 | $1.49B 10-K · filed 2025-03-04 |
| 2022-09-30 | $315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $689.00M derived: sum of 2 quarters · filed 2023-11-07 | $1.12B 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $804.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $430.00M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $1.43B 10-K · filed 2024-03-05 |
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