TXO Partners LP (TXO)
(Real Time Quote from BATS)
$20.10 USD
+0.10 (0.50%)
Updated Jun 28, 2024 02:46 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for TXO Partners LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -103.99 | -7.67 | 52.48 | -163.24 | NA |
Depreciation/Amortization & Depletion | 267.67 | 41.36 | 39.89 | 176.42 | NA |
Net Change from Assets/Liabilities | 6.64 | -17.30 | -6.99 | -6.16 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -93.18 | 119.99 | -11.64 | 11.94 | NA |
Net Cash From Operating Activities | 77.15 | 136.38 | 73.73 | 18.96 | NA |
Property & Equipment | -10.42 | -62.95 | -219.43 | -11.73 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -35.80 | -23.72 | -8.37 | -4.99 | NA |
Net Cash from Investing Activities | -46.22 | -86.67 | -227.80 | -16.72 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 106.28 | 1.03 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | -92.00 | -32.00 | 10.00 | -35.85 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -49.76 | -13.18 | -0.14 | -0.03 | NA |
Other Financing Activities | -0.14 | -3.90 | 129.83 | 49.95 | NA |
Net Cash from Financing Activities | -35.63 | -48.05 | 139.69 | 14.07 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -4.70 | 1.66 | -14.39 | 16.31 | NA |
Cash at Beginning of Period | 9.20 | 7.55 | 21.93 | 5.62 | NA |
Cash at End of Period | 4.51 | 9.20 | 7.55 | 21.93 | NA |
Diluted Net EPS | -3.44 | -0.25 | NA | NA | NA |
Fiscal Year End for TXO Partners LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.27 | -103.99 | 89.74 | 81.26 | 83.81 |
Depreciation/Amortization & Depletion | 10.52 | 267.67 | 33.10 | 22.48 | 10.94 |
Net Change from Assets/Liabilities | -0.41 | 6.64 | 12.16 | 12.01 | 14.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.82 | -93.18 | -75.26 | -80.20 | -92.56 |
Net Cash From Operating Activities | 25.20 | 77.15 | 59.73 | 35.55 | 17.15 |
Property & Equipment | -0.18 | -10.42 | -9.96 | -7.39 | -1.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.84 | -35.80 | -30.58 | -21.20 | -11.28 |
Net Cash from Investing Activities | -3.02 | -46.22 | -40.54 | -28.58 | -12.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.19 | 106.28 | 106.28 | 106.28 | 106.28 |
Issuance (Repayment) of Debt | -2.00 | -92.00 | -95.00 | -99.00 | -113.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.45 | -49.76 | -33.66 | -18.90 | 0.00 |
Other Financing Activities | -0.85 | -0.14 | -0.13 | -0.11 | 0.00 |
Net Cash from Financing Activities | -22.12 | -35.63 | -22.51 | -11.73 | -6.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.07 | -4.70 | -3.31 | -4.76 | -1.96 |
Cash at Beginning of Period | 4.51 | 9.20 | 9.20 | 9.20 | 9.20 |
Cash at End of Period | 4.57 | 4.51 | 5.89 | 4.44 | 7.25 |
Diluted Net EPS | 0.33 | -6.49 | 0.27 | -0.08 | 2.86 |