TXO Partners, L.P. Financing Cash Flow
TXO Partners, L.P. (TXO) reported Financing Cash Flow of -$57.53 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- TXO Partners, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.02M, a 308.14% decline year-over-year.
- TXO Partners, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$30.52M.
- TXO Partners, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.50M.
- TXO Partners, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $224.95M, a 58.79% increase year-over-year.
- TXO Partners, L.P. net cash provided by (used in) financing activities for fiscal 2025 was $219.20M, a 20.58% increase from fiscal 2024.
- TXO Partners, L.P. net cash provided by (used in) financing activities for fiscal 2024 was $181.78M.
- TXO Partners, L.P. net cash provided by (used in) financing activities for fiscal 2023 was -$35.63M.
- TXO Partners, L.P. net cash provided by (used in) financing activities for fiscal 2022 was -$48.05M, a 134.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$57.53M 10-Q · filed 2026-08-04 | -$56.03M derived: sum of 3 quarters · filed 2026-08-04 | $168.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$30.52M 10-Q · filed 2026-05-04 | -$29.02M derived: sum of 2 quarters · filed 2026-05-04 | $195.93M derived: sum of 3 quarters · filed 2026-05-04 | $208.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $226.45M derived: sum of 2 quarters · filed 2026-03-26 | $239.43M derived: sum of 3 quarters · filed 2026-08-04 | $219.20M 10-K/A · filed 2026-03-26 |
| 2025-09-30 | $224.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $237.93M derived: sum of 2 quarters · filed 2026-08-04 | $217.70M 10-Q · filed 2025-11-04 | $195.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.25M 10-Q · filed 2026-08-04 | -$29.03M derived: sum of 3 quarters · filed 2026-08-04 | $112.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$20.23M 10-Q · filed 2026-05-04 | -$42.01M derived: sum of 2 quarters · filed 2026-05-04 | $99.66M derived: sum of 3 quarters · filed 2026-05-04 | $183.67M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$21.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $119.89M derived: sum of 2 quarters · filed 2026-03-26 | $203.90M derived: sum of 3 quarters · filed 2026-03-26 | $181.78M 10-K/A · filed 2026-03-26 |
| 2024-09-30 | $141.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $225.68M derived: sum of 2 quarters · filed 2025-11-04 | $203.56M 10-Q · filed 2025-11-04 | $190.44M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | $84.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $61.89M 10-Q · filed 2025-08-05 | $48.77M derived: sum of 3 quarters · filed 2026-03-26 | $38.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | -$22.12M 10-Q · filed 2025-05-01 | -$35.24M derived: sum of 2 quarters · filed 2026-03-26 | -$46.01M derived: sum of 3 quarters · filed 2026-03-26 | -$51.02M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | -$13.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | -$23.89M derived: sum of 2 quarters · filed 2026-03-26 | -$28.91M derived: sum of 3 quarters · filed 2026-03-26 | -$35.63M 10-K/A · filed 2026-03-26 |
| 2023-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$15.79M derived: sum of 2 quarters · filed 2024-11-05 | -$22.51M 10-Q · filed 2024-11-05 | -$40.94M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.73M 10-Q · filed 2024-08-06 | -$30.16M derived: sum of 3 quarters · filed 2025-03-04 | $328.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$6.72M 10-Q · filed 2024-05-07 | -$25.15M derived: sum of 2 quarters · filed 2025-03-04 | $5.34M derived: sum of 3 quarters · filed 2025-03-04 | -$39.71M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $12.06M derived: sum of 2 quarters · filed 2025-03-04 | -$32.99M derived: sum of 3 quarters · filed 2025-03-04 | -$48.05M 10-K · filed 2025-03-04 |
| 2022-09-30 | $30.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$14.56M derived: sum of 2 quarters · filed 2023-11-07 | -$29.62M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$45.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$60.12M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$15.06M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $139.69M 10-K · filed 2024-03-05 |
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