Increase/Decrease in Cash: The total change in cash for the company over the given period.
TXO Partners LP (TXO) had Increase/Decrease in Cash of $98.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$150.87M |
|
$60.77M |
|
$41.58M |
|
$109.29M |
|
$93.21M |
|
$57.66M |
|
$3.11M |
|
$60.77M |
|
$60.77M |
|
$60.77M |
|
$60.77M |
|
$60.77M |
|
$60.77M |
|
$57.66M |
|
$81.63M |
|
55.45M |
|
56.68M |
|
$1.10 |
|
$1.07 |
|
| Balance Sheet Financials | |
$179.50M |
|
$1.06B |
|
$1.07B |
|
$1.25B |
|
$170.64M |
|
$270.10M |
|
$432.73M |
|
$603.37M |
|
$648.05M |
|
$648.05M |
|
$648.05M |
|
55.45M |
|
| Cash Flow Statement Financials | |
$82.51M |
|
$73.13M |
|
$-57.53M |
|
$9.37M |
|
$107.48M |
|
|
Increase/Decrease in Cash |
$98.10M |
-- |
|
$-36.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
72.44% |
|
38.22% |
|
38.22% |
|
-- |
|
40.28% |
|
40.28% |
|
$180.31M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.95 |
|
30.53 |
|
9.38% |
|
9.38% |
|
4.86% |
|
6.62% |
|
$11.69 |
|
$3.18 |
|
$1.46 |
|