TXO Partners, L.P. Balance Sheet
TXO|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
TXO Partners, L.P. had $1.0B in total assets as of FY2025. Total debt was $157M against $7M in cash, resulting in $150M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $7.3M | $7.3M | $4.5M |
| Accounts Receivable | $39.7M | $39.7M | $32.2M |
| Current Assets | $64.4M | $64.4M | $55.2M |
| PP&E (Net) | $951.4M | $951.4M | $629.3M |
| Total Assets | $1.0B | $1.0B | $695.6M |
| Current Liabilities | $66.3M | $66.3M | $39.1M |
| Total Debt | $157.1M | $157.1M | $28.1M |