TXO Partners, L.P. Increase (Decrease) in Operating Capital
TXO Partners, L.P. (TXO) reported Increase (Decrease) in Operating Capital of $6.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- TXO Partners, L.P. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $758.00K.
- TXO Partners, L.P. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $5.25M, a 25.26% decline year-over-year.
- TXO Partners, L.P. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $2.35M.
- TXO Partners, L.P. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $334.00K.
- TXO Partners, L.P. increase (decrease) in operating capital for fiscal 2025 was $8.29M.
- TXO Partners, L.P. increase (decrease) in operating capital for fiscal 2024 was -$6.91M.
- TXO Partners, L.P. increase (decrease) in operating capital for fiscal 2023 was -$6.64M, a 138.39% decline from fiscal 2022.
- TXO Partners, L.P. increase (decrease) in operating capital for fiscal 2022 was $17.30M, a 147.40% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.01M 10-Q · filed 2026-08-04 | $8.37M derived: sum of 3 quarters · filed 2026-08-04 | $8.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.25M 10-Q · filed 2026-05-04 | $7.61M derived: sum of 2 quarters · filed 2026-05-04 | $7.94M derived: sum of 3 quarters · filed 2026-05-04 | $6.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $2.69M derived: sum of 2 quarters · filed 2026-03-26 | $1.27M derived: sum of 3 quarters · filed 2026-08-04 | $8.29M 10-K/A · filed 2026-03-26 |
| 2025-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.09M derived: sum of 2 quarters · filed 2026-08-04 | $5.94M 10-Q · filed 2025-11-04 | $2.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.61M 10-Q · filed 2026-08-04 | $2.31M derived: sum of 3 quarters · filed 2026-08-04 | $830.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $7.03M 10-Q · filed 2026-05-04 | $3.73M derived: sum of 2 quarters · filed 2026-05-04 | $2.25M derived: sum of 3 quarters · filed 2026-05-04 | -$297.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$3.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.78M derived: sum of 2 quarters · filed 2026-03-26 | -$7.33M derived: sum of 3 quarters · filed 2026-03-26 | -$6.91M 10-K/A · filed 2026-03-26 |
| 2024-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.03M derived: sum of 2 quarters · filed 2025-11-04 | -$3.61M 10-Q · filed 2025-11-04 | $1.90M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.14M 10-Q · filed 2025-08-05 | $3.37M derived: sum of 3 quarters · filed 2026-03-26 | $3.23M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | $411.00K 10-Q · filed 2025-05-01 | $5.92M derived: sum of 2 quarters · filed 2026-03-26 | $5.78M derived: sum of 3 quarters · filed 2026-03-26 | $8.73M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | $5.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $5.37M derived: sum of 2 quarters · filed 2026-03-26 | $8.32M derived: sum of 3 quarters · filed 2026-03-26 | -$6.64M 10-K/A · filed 2026-03-26 |
| 2023-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.80M derived: sum of 2 quarters · filed 2024-11-05 | -$12.16M 10-Q · filed 2024-11-05 | -$4.59M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$12.01M 10-Q · filed 2024-08-06 | -$4.44M derived: sum of 3 quarters · filed 2025-03-04 | -$302.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$14.96M 10-Q · filed 2024-05-07 | -$7.39M derived: sum of 2 quarters · filed 2025-03-04 | -$3.25M derived: sum of 3 quarters · filed 2025-03-04 | -$6.19M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $11.71M derived: sum of 2 quarters · filed 2025-03-04 | $8.77M derived: sum of 3 quarters · filed 2025-03-04 | $17.30M 10-K · filed 2025-03-04 |
| 2022-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.21M derived: sum of 2 quarters · filed 2023-11-07 | $9.73M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.59M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $8.53M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $6.99M 10-K · filed 2024-03-05 |
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