← TXO Partners, L.P.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | — | $9.2m | $4.5m | $7.3m | $9.4m | |
| Cash and cash equivalents | — | $9.2m | $4.5m | $7.3m | $9.4m | |
| Accounts receivable, net | — | $52.3m | $32.2m | $39.7m | $52.4m | |
| Note receivable from related party | — | $7.1m | $7.1m | $7.1m | $7.1m | |
| Cash Cash Equivalents And Short Term Investments | — | $9.2m | $4.5m | $7.3m | $9.4m | |
| Other Current Assets | — | $11.3m | $12.4m | $11.0m | $15.3m | |
| Assets, Current | — | $74.0m | $55.2m | $64.4m | $95.3m | |
| Total Current Assets | — | $74.0m | $55.2m | $64.4m | $95.3m | |
| Property, Plant and Equipment, Net | — | $836.4m | $629.3m | $951.4m | $1.2b | |
| Other Assets, Noncurrent | — | $14.2m | $11.1m | $15.0m | $18.9m | |
| Other assets | — | $6.8m | $4.0m | $5.8m | $6.2m | |
| Total Other Assets | — | $14.2m | $11.1m | $15.0m | $18.9m | |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $52.3m | $32.2m | $39.7m | $52.4m | |
| Partners' Capital | — | $521.5m | $473.8m | $609.4m | $691.7m | |
| Derivative fair value | — | $10.4m | $0 | $8.0m | $35k | |
| Other | — | $82.2m | $83.9m | $85.4m | $89.1m | |
| Proved properties | — | $1.5b | $1.5b | $1.9b | $2.3b | |
| Unproved properties | — | $18.4m | $18.5m | $18.7m | $18.9m | |
| Accumulated depreciation, depletion and amortization | — | ($745.4m) | ($1.0b) | ($1.1b) | ($1.2b) | |
| Deferred payment | — | — | — | $0 | $70.0m | |
| Asset retirement obligation, current portion | — | $2.5m | $1.8m | $2.0m | $3.5m | |
| Other current liabilities | — | $779k | $1.4m | $1.3m | $1.6m | |
| Asset retirement obligation | — | $124.0m | $152.2m | $188.9m | $217.6m | |
| Other liabilities | — | $1.2m | $2.4m | $1.1m | $534k | |
| Accumulated Depreciation | — | ($745.4m) | ($1.0b) | ($1.1b) | ($1.2b) | |
| Current Accrued Expenses | — | $26.8m | $18.4m | $28.5m | $32.8m | |
| Current Deferred Liabilities | — | — | — | $0 | $70.0m | |
| Current Provisions | — | $2.5m | $1.8m | $2.0m | $3.5m | |
| Derivative Product Liabilities | — | $10.4m | $0 | $8.0m | $35k | |
| Financial Assets | — | $290k | $0 | $2.1m | $5.6m | |
| Gross PPE | — | $1.6b | $1.6b | $2.0b | $2.4b | |
| Hedging Assets Current | — | $1.2m | $6.1m | $6.4m | $18.3m | |
| Invested Capital | — | $120.1m | $28.1m | $157.1m | $291.1m | |
| Limited Partnership Capital | — | $315.5m | $473.8m | $609.4m | $691.7m | |
| Long Term Provisions | — | $124.0m | $152.2m | $188.9m | $217.6m | |
| Net Debt | — | $110.9m | $23.6m | $149.8m | $281.7m | |
| Net PPE | — | $836.4m | $629.3m | $951.4m | $1.2b | |
| Net Tangible Assets | — | $206.1m | $0 | $0 | $0 | |
| Non Current Note Receivables | — | $7.1m | $7.1m | $7.1m | $7.1m | |
| Ordinary Shares Number | — | $30.8m | $30.8m | $40.9m | $54.8m | |
| Other Non Current Assets | — | $6.8m | $4.0m | $5.8m | $6.2m | |
| Other Non Current Liabilities | — | $1.2m | $2.4m | $1.1m | $534k | |
| Other Properties | — | $1.6b | $1.6b | $2.0b | $2.4b | |
| Share Issued | — | $30.8m | $30.8m | $40.9m | $54.8m | |
| Tangible Book Value | — | $0 | $0 | $0 | $0 | |
| Working Capital | — | ($73.4m) | $16.1m | ($1.9m) | ($58.6m) | |
| Accrued Liabilities, Current | — | $34.1m | $23.4m | $38.9m | $45.8m | |
| Total Other Liabilities | — | $135.5m | $154.6m | $198.0m | $218.2m | |
| Total Capitalization | — | $641.6m | $501.9m | $766.5m | $982.8m | |
| Total Debt | — | $120.1m | $28.1m | $157.1m | $291.1m | |
| Total Non Current Assets | — | $850.6m | $640.4m | $966.4m | $1.3b | |
| Total Partnership Capital | — | $315.5m | $473.8m | $609.4m | $691.7m | |
| Total Tax Payable | — | $7.4m | $5.0m | $5.6m | $6.9m | |
| Assets | — | $924.6m | $695.6m | $1.0b | $1.4b | |
| TOTAL ASSETS | $924.6m | $695.6m | $1.0b | $1.4b | ||
| LIABILITIES AND EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts Payable, Current | — | $14.7m | $8.6m | $18.2m | $28.0m | |
| Payables And Accrued Expenses | — | $48.8m | $32.0m | $52.3m | $67.7m | |
| Liabilities, Current | — | $147.5m | $39.1m | $66.3m | $153.9m | |
| Total Current Liabilities | — | $147.5m | $39.1m | $66.3m | $153.9m | |
| Other Liabilities, Noncurrent | — | $135.5m | $154.6m | $198.0m | $218.2m | |
| Long-term debt | — | $120.1m | $28.1m | $157.1m | $291.1m | |
| Long Term Debt And Capital Lease Obligation | — | $120.1m | $28.1m | $157.1m | $291.1m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $0 | $4.8m | $6.1m | |
| TOTAL LIABILITIES AND PARTNERS’ CAPITAL | $924.6m | $695.6m | $1.0b | $1.4b | ||
| Total Liabilities Net Minority Interest | — | $403.1m | $221.8m | $421.4m | $663.2m | |
| Capital Stock | — | $206.1m | $0 | $0 | $0 | |
| Common Stock | — | $0 | $0 | $0 | $0 | |
| Common Stock Equity | — | $0 | $0 | $0 | $0 | |
| Preferred Stock | — | $206.1m | $0 | $0 | $0 | |
| Preferred Stock Equity | $240.4m | $206.1m | — | — | — | |
| Total Equity Gross Minority Interest | — | $521.5m | $473.8m | $609.4m | $691.7m | |
| Total Non Current Liabilities Net Minority Interest | — | $255.6m | $182.7m | $355.1m | $509.3m | |
| Liabilities and Equity | — | $924.6m | $695.6m | $1.0b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.