TXO Partners, L.P. Cash Flow Statement
TXO|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
TXO Partners, L.P. generated $77M in operating cash flow in FY2025.
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 |
|---|---|---|---|
| Net Income | -$104.0M | -$7.7M | $52.5M |
| Depreciation & Amortization | $44.3M | $41.4M | $39.9M |
| Operating Cash Flow | $77.2M | $136.4M | $73.7M |