TXO Partners, L.P. Operating Cash Flow
TXO Partners, L.P. (TXO) reported Operating Cash Flow of $82.51 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TXO Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $49.10M, a 82.84% increase year-over-year.
- TXO Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.41M, a 9.14% increase year-over-year.
- TXO Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.45M, a 19.89% decline year-over-year.
- TXO Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.27M, a 36.51% increase year-over-year.
- TXO Partners, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $118.19M, a 8.13% increase from fiscal 2024.
- TXO Partners, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $109.30M, a 41.67% increase from fiscal 2023.
- TXO Partners, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $77.15M, a 43.43% decline from fiscal 2022.
- TXO Partners, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $136.38M, a 84.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $82.51M 10-Q · filed 2026-08-04 | $114.96M derived: sum of 3 quarters · filed 2026-08-04 | $143.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $33.41M 10-Q · filed 2026-05-04 | $65.86M derived: sum of 2 quarters · filed 2026-05-04 | $94.13M derived: sum of 3 quarters · filed 2026-05-04 | $120.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $32.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $60.72M derived: sum of 2 quarters · filed 2026-03-26 | $87.58M derived: sum of 3 quarters · filed 2026-08-04 | $118.19M 10-K/A · filed 2026-03-26 |
| 2025-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $55.13M derived: sum of 2 quarters · filed 2026-08-04 | $85.73M 10-Q · filed 2025-11-04 | $126.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $57.46M 10-Q · filed 2026-08-04 | $97.97M derived: sum of 3 quarters · filed 2026-08-04 | $118.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $30.61M 10-Q · filed 2026-05-04 | $71.12M derived: sum of 2 quarters · filed 2026-05-04 | $91.83M derived: sum of 3 quarters · filed 2026-05-04 | $114.71M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $40.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $61.22M derived: sum of 2 quarters · filed 2026-03-26 | $84.10M derived: sum of 3 quarters · filed 2026-03-26 | $109.30M 10-K/A · filed 2026-03-26 |
| 2024-09-30 | $20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $43.59M derived: sum of 2 quarters · filed 2025-11-04 | $68.79M 10-Q · filed 2025-11-04 | $86.21M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $48.08M 10-Q · filed 2025-08-05 | $65.50M derived: sum of 3 quarters · filed 2026-03-26 | $89.68M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | $25.20M 10-Q · filed 2025-05-01 | $42.62M derived: sum of 2 quarters · filed 2026-03-26 | $66.79M derived: sum of 3 quarters · filed 2026-03-26 | $85.20M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | $17.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $41.60M derived: sum of 2 quarters · filed 2026-03-26 | $60.00M derived: sum of 3 quarters · filed 2026-03-26 | $77.15M 10-K/A · filed 2026-03-26 |
| 2023-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $42.58M derived: sum of 2 quarters · filed 2024-11-05 | $59.73M 10-Q · filed 2024-11-05 | $92.44M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $35.55M 10-Q · filed 2024-08-06 | $68.27M derived: sum of 3 quarters · filed 2025-03-04 | $103.44M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $17.15M 10-Q · filed 2024-05-07 | $49.86M derived: sum of 2 quarters · filed 2025-03-04 | $85.04M derived: sum of 3 quarters · filed 2025-03-04 | $124.86M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $32.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $67.89M derived: sum of 2 quarters · filed 2025-03-04 | $107.72M derived: sum of 3 quarters · filed 2025-03-04 | $136.38M 10-K · filed 2025-03-04 |
| 2022-09-30 | $35.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $75.00M derived: sum of 2 quarters · filed 2023-11-07 | $103.67M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $39.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $68.49M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $28.66M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $73.73M 10-K · filed 2024-03-05 |
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