TXO Partners, L.P. (TXO) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $33.06M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.27M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $33.06M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $33.06M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $3.27M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.27M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 33.06M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 3.27M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 162.63M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.27M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $33.06M | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) | $162.63M | (m) |
| 2026-03-31 | (m) | $38.99M | (m) | $3.73M | (m) | (m) | (m) | (m) | (m) | $230.22M | (m) |
| 2025-12-31 | (m) | $27.98M | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | $218.15M | (m) |
| 2025-09-30 | (m) | $29.66M | (m) | $1.79M | (m) | (m) | (m) | (m) | (m) | $208.22M | (m) |
| 2025-06-30 | (m) | $18.78M | (m) | $1.79M | (m) | (m) | (m) | (m) | (m) | $201.84M | (m) |
| 2025-03-31 | (m) | $19.78M | (m) | $1.79M | (m) | (m) | (m) | (m) | (m) | $200.52M | (m) |
| 2024-12-31 | (m) | $18.22M | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | $197.99M | (m) |
| 2024-09-30 | (m) | $14.09M | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | $186.55M | (m) |
| 2024-06-30 | (m) | $8.83M | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | $158.79M | (m) |
| 2024-03-31 | (m) | $7.66M | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | $156.65M | (m) |
| 2023-12-31 | (m) | $8.60M | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) | $154.60M | (m) |
| 2023-09-30 | (m) | $10.79M | (m) | $699.00K | (m) | (m) | (m) | (m) | (m) | $132.98M | (m) |
| 2023-06-30 | (m) | $9.79M | (m) | $779.00K | (m) | (m) | (m) | (m) | (m) | $138.73M | (m) |
| 2023-03-31 | (m) | $15.22M | (m) | $779.00K | (m) | (m) | (m) | (m) | (m) | $128.29M | (m) |
| 2022-12-31 | (m) | $14.69M | (m) | $779.00K | (m) | (m) | (m) | (m) | (m) | $135.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |
| New ERA Energy & Digital, Inc. (NUAI) | United States | $0.741B | -12.59 |
| Riley Exploration Permian, Inc. (REPX) | United States | $0.849B | 6.02 |
| Vitesse Energy, Inc. (VTS) | United States | $0.719B | -58.51 |
| TETRA TECHNOLOGIES INC (TTI) | United States | $0.893B | 270.71 |
| VAALCO ENERGY INC /DE/ (EGY) | United States | $0.626B | -4.90 |
| Granite Ridge Resources, Inc. (GRNT) | United States | $0.596B | -21.05 |
| Diversified Energy Co (DEC) | United States | $0.995B | |
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |