Name: TXO Balance Sheet - Txo Partners, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TXO - Txo Partners, LP

USD | NYSE | Energy

TXO Balance Sheet - Txo Partners, LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	9.4	7.3	4.5	9.2
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	9.4	7.3	4.5	9.2
Receivables
Accounts Receivable	52.4	39.7	32.2	52.3
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	15.3	11.0	12.4	11.3
Non-Current Assets
Property, Plant & Equipment Gross	2,444.9	2,016.8	1,642.4	1,581.8
Accumulated Depreciation	1,204.3	1,065.4	1,013.1	745.4
Property,Plant & Equipment Net	1,240.6	951.4
Current Liabilities
Accounts Payable	28.0	18.2	8.6	14.7
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	291.1	157.1	28.1	120.1
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	-	-	-	-
Supplementary Data
Total Debt	291.1	157.1	28.1	120.1
Net debt	281.7	149.8	23.6	110.9
Working Capital	(58.6)	(1.9)	16.1	(73.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	7.9	9.4	5.3	8.0	10.8	7.3	3.8	76.0	4.6	4.5	5.9	4.4	7.2	9.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	7.9	9.4	5.3	8.0	10.8	7.3	3.8	76.0	4.6	4.5	5.9	4.4	7.2	9.2
Receivables
Accounts Receivable	58.4	52.4	45.6	37.0	38.5	39.7	35.0	28.5	30.7	32.2	32.7	30.4	31.8	52.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,448.4	2,444.9	2,416.6	2,066.8	2,022.4	2,016.8	1,992.9	1,681.5	1,647.4	1,642.4	1,618.5	1,609.2	1,590.9	1,581.8
Current Liabilities
Accounts Payable	39.0	28.0	29.7	18.8	19.8	18.2	14.1	8.8	7.7	8.6	10.8	9.8	15.2	14.7
Short Term Debt
Non-Current Liabilities
Long Term Debt	277.1	291.1	271.1	19.1	162.1	157.1	155.1	7.1	26.1	28.1	25.1	21.1	7.1	120.1
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	277.1	291.1	271.1	19.1	162.1	157.1	155.1	7.1	26.1	28.1	25.1	21.1	7.1	120.1
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)