TXO Partners L.P. (TXO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 WEST 7TH STREET FORT WORTH, TX 76102 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 4,505 | |||
| Cash and cash equivalents | 4,505 | |||
| Receivables | 32,226 | |||
| Derivative instruments and hedges, assets | 6,052 | |||
| Other current assets | 12,406 | |||
| Total current assets: | 55,189 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 629,323 | |||
| Other noncurrent assets | 11,101 | |||
| Total noncurrent assets: | 640,424 | |||
| TOTAL ASSETS: | 695,613 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 31,960 | |||
| Accounts payable | 8,598 | |||
| Accrued liabilities | 23,362 | |||
| Derivative instruments and hedges, liabilities | 4,045 | |||
| Asset retirement obligation | 1,750 | |||
| Other liabilities | 1,361 | |||
| Total current liabilities: | 39,116 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 154,599 | |||
| Other liabilities | 154,599 | |||
| Total noncurrent liabilities: | 154,599 | |||
| Total liabilities: | 193,715 | |||
| Equity | ||||
| Other undisclosed liabilities and equity | 501,898 | |||
| TOTAL LIABILITIES AND EQUITY: | 695,613 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 380,718 | ||
| Gross profit: | 380,718 | ||
| Operating expenses | (504,499) | ||
| Operating loss: | (123,781) | ||
| Nonoperating income | 19,794 | ||
| Other nonoperating income | 23,756 | ||
| Interest and debt expense | (4,423) | ||
| Net loss: | (108,410) | ||
| Other undisclosed net income attributable to parent | 4,423 | ||
| Net loss available to common stockholders, diluted: | (103,987) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (108,410) | ||
| Comprehensive loss, net of tax, attributable to parent: | (108,410) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.