NYSE:TXO
TXO Partners
- Stock
Last Close
13.09
06/11 21:10
Market Cap
791.07M
Beta: -
Volume Today
83.49K
Avg: 43.85K
PE Ratio
7.62
PFCF: 6.73
Dividend Yield
8.38%
Payout:29.71%
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.81M - | -40.81M 0% | -40.81M 0% | -40.81M 0% | 13.12M 132.15% | 13.12M 0% | 13.12M 0% | 27.20M 107.31% | -65.58M 341.15% | 24.48M 137.32% | 55.72M 127.62% | -22.28M 139.99% | 83.81M 476.15% | -2.55M 103.04% | 8.48M 433.03% | -193.73M 2,384.81% | 10.27M 105.30% | 2.81M 72.65% | 203K 92.77% | 10.22M 4,933.50% | |
depreciation and amortization | 12.15M - | 41.36M 240.44% | 10.94M 73.56% | 11.54M 5.53% | 10.62M 8.03% | 13.37M 25.97% | 10.52M 21.36% | 10.33M 1.76% | 13.57M 31.37% | ||||||||||||
deferred income tax | 6.82M - | 5.02M 26.42% | -27.39M 645.73% | ||||||||||||||||||
stock based compensation | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 600K 43.22% | 600K 0% | 600K 0% | -1.20M - | 639K 153.25% | 952K 48.98% | 940K 1.26% | 939K 0.11% | 1.14M 21.51% | 1.83M 60.56% | 1.60M 12.88% | 1.60M 0% | |||||
change in working capital | -1.54M - | -1.54M 0% | -1.54M 0% | -1.54M 0% | -1.75M 13.59% | -1.75M 0% | -1.75M 0% | -5.74M 228.17% | -8.53M 48.66% | 2.94M 134.41% | -4.14M 241.06% | -7.57M 82.80% | 14.96M 297.66% | -2.95M 119.71% | 146K 104.95% | -5.51M 3,876.03% | 3.30M - | ||||
accounts receivables | -2.03M - | -2.03M 0% | -2.03M 0% | -2.03M 0% | -3.70M 82.78% | -3.70M 0% | -3.70M 0% | -12.87M 247.53% | -14.74M 14.53% | -9.72M 34.03% | 4.75M 148.85% | -3.04M 164.04% | 20.53M 774.79% | 1.31M 93.63% | -2.45M 287.15% | 295K 112.06% | 2.10M 611.86% | -4.99M - | |||
inventory | 238K - | ||||||||||||||||||||
accounts payables | -238K - | ||||||||||||||||||||
other working capital | 486.50K - | 486.50K 0% | 486.50K 0% | 486.50K 0% | 1.95M 301.70% | 1.95M 0% | 1.95M 0% | 7.13M 264.85% | 6.21M 12.93% | 12.66M 103.90% | -8.89M 170.23% | -4.53M 49.09% | -20.53M 353.54% | -4.26M 79.27% | 2.59M 160.90% | -5.81M 324.07% | 8.29M - | ||||
other non cash items | 46.03M - | 46.03M 0% | 46.03M 0% | 46.03M 0% | 6.46M 85.96% | 6.46M 0% | 6.46M 0% | 5.27M 18.47% | 102.78M 1,850.99% | 12.41M 87.93% | -28.55M 330.04% | 22.40M 178.45% | -93.20M 516.11% | 4.58M 104.92% | -1.02M 122.28% | 229.74M 22,601.27% | 25.39M - | ||||
net cash provided by operating activities | 4.74M - | 4.74M 0% | 4.74M 0% | 4.74M 0% | 18.43M 288.77% | 18.43M 0% | 18.43M 0% | 26.73M 45.00% | 28.66M 7.26% | 39.82M 38.93% | 35.18M 11.66% | 32.71M 7.02% | 17.15M 47.58% | 18.40M 7.32% | 24.18M 31.38% | 17.42M 27.96% | 25.20M 44.66% | 22.89M 9.18% | 20.71M 9.50% | 40.51M 95.59% | |
investments in property plant and equipment | -2.93M - | -2.93M 0% | -2.93M 0% | -2.93M 0% | -54.86M 1,770.82% | -54.86M 0% | -54.86M 0% | -205.66M 274.90% | -5.10M 97.52% | -602K 88.19% | -56.88M 9,348.50% | -692K 98.78% | -1.10M 59.39% | -6.28M 469.72% | -2.57M 59.05% | -461K 82.08% | -3.01M - | ||||
acquisitions net | 320K - | ||||||||||||||||||||
purchases of investments | -7.87M - | -15.86M 101.59% | -11.28M 28.87% | -9.92M 12.06% | -9.38M 5.43% | -5.22M 44.30% | |||||||||||||||
sales maturities of investments | 15.54M - | ||||||||||||||||||||
other investing activites | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 52.76M 3,031.41% | 52.76M 0% | 52.76M 0% | -726K 101.38% | -696K 4.13% | -1.50M 116.24% | 2.20M 246.25% | -15.54M 805.82% | -3.02M - | -12.26M - | |||||||
net cash used for investing activites | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -2.09M 67.81% | -2.09M 0% | -2.09M 0% | -206.39M 9,760.77% | -5.79M 97.19% | -2.11M 63.62% | -62.54M 2,868.39% | -16.23M 74.06% | -12.38M 23.70% | -16.20M 30.86% | -11.95M 26.23% | -5.68M 52.43% | -3.02M 46.97% | -15.27M - | |||
debt repayment | -492M - | -492M 0% | -492M 0% | -492M 0% | -356.75M 27.49% | -356.75M 0% | -356.75M 0% | -340M 4.70% | -430M 26.47% | -374M 13.02% | -315M 15.78% | -374M 18.73% | -150M 59.89% | -3M 98% | -12M 300% | -2.98M 75.16% | 2M - | ||||
common stock issued | 12.67M - | 12.67M 0% | 12.67M 0% | 12.67M 0% | 33.16M 161.68% | 33.16M 0% | 33.16M 0% | -2.47M - | -66.33M 2,587.60% | 106.28M 260.22% | -106.28M - | -12K - | |||||||||
common stock repurchased | 5.96M - | ||||||||||||||||||||
dividends paid | -7.75K - | -7.75K 0% | -7.75K 0% | -7.75K 0% | -34.75K 348.39% | -34.75K 0% | -34.75K 0% | -139K 300% | -6.70M - | -18.90M - | -14.76M 21.90% | -16.10M 9.07% | -23.77M - | ||||||||
other financing activites | 479.33M - | 479.33M 0% | 479.33M 0% | 479.33M 0% | 323.62M 32.49% | 323.62M 0% | 323.62M 0% | 514.92M 59.11% | 414.94M 19.42% | 328.95M 20.72% | 347.96M 5.78% | 428.60M 23.18% | 37.00M 91.37% | 16.89M 54.35% | 15.98M 5.36% | 106.28M 564.85% | -22.12M 120.81% | ||||
net cash used provided by financing activities | -479.51M - | -479.51M 0% | -479.51M 0% | -479.51M 0% | -324.33M 32.36% | -324.33M 0% | -324.33M 0% | 174.78M 153.89% | -15.06M 108.62% | -45.05M 199.06% | 30.49M 167.68% | -18.43M 160.44% | -6.72M 63.51% | -5.01M 25.49% | -10.78M 115.09% | -13.12M 21.74% | -22.12M 68.59% | -21.78M - | |||
effect of forex changes on cash | 480.10M - | 480.10M 0% | 480.10M 0% | 480.10M 0% | 304.39M 36.60% | 304.39M 0% | 304.39M 0% | 21.21M - | 22.73M 7.15% | ||||||||||||
net change in cash | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | -3.60M 188.19% | -3.60M 0% | -3.60M 0% | -4.88M 35.74% | 7.81M 259.95% | -7.33M 193.93% | 3.13M 142.63% | -1.94M 162.17% | -1.96M 0.62% | -2.81M 43.56% | 1.45M 151.67% | -1.39M 195.52% | 65K 104.69% | 22.89M 35,107.69% | 20.71M 9.50% | 3.46M 83.30% | |
cash at beginning of period | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 5.48M 290.27% | 5.48M 0% | 5.48M 0% | 12.43M 126.67% | 7.55M 39.28% | 15.36M 103.47% | 8.02M 47.77% | 11.15M 38.99% | 9.20M 17.44% | 7.25M 21.25% | 4.44M 38.74% | 5.89M 32.68% | 4.50M 23.53% | 3.85M - | |||
cash at end of period | 5.48M - | 5.48M 0% | 5.48M 0% | 5.48M 0% | 1.89M 65.59% | 1.89M 0% | 1.89M 0% | 7.55M 300% | 15.36M 103.47% | 8.02M 47.77% | 11.15M 38.99% | 9.20M 17.44% | 7.25M 21.25% | 4.44M 38.74% | 5.89M 32.68% | 4.50M 23.53% | 4.57M 1.44% | 22.89M 400.77% | 20.71M 9.50% | 7.30M 64.73% | |
operating cash flow | 4.74M - | 4.74M 0% | 4.74M 0% | 4.74M 0% | 18.43M 288.77% | 18.43M 0% | 18.43M 0% | 26.73M 45.00% | 28.66M 7.26% | 39.82M 38.93% | 35.18M 11.66% | 32.71M 7.02% | 17.15M 47.58% | 18.40M 7.32% | 24.18M 31.38% | 17.42M 27.96% | 25.20M 44.66% | 22.89M 9.18% | 20.71M 9.50% | 40.51M 95.59% | |
capital expenditure | -2.93M - | -2.93M 0% | -2.93M 0% | -2.93M 0% | -54.86M 1,770.82% | -54.86M 0% | -54.86M 0% | -205.66M 274.90% | -5.10M 97.52% | -602K 88.19% | -56.88M 9,348.50% | -692K 98.78% | -1.10M 59.39% | -6.28M 469.72% | -2.57M 59.05% | -461K 82.08% | -3.01M - | ||||
free cash flow | 1.81M - | 1.81M 0% | 1.81M 0% | 1.81M 0% | -36.43M 2,113.86% | -36.43M 0% | -36.43M 0% | -178.93M 391.23% | 23.57M 113.17% | 39.22M 66.41% | -21.70M 155.33% | 32.02M 247.56% | 16.05M 49.89% | 12.12M 24.47% | 21.61M 78.27% | 16.96M 21.52% | 25.20M 48.59% | 22.89M 9.18% | 20.71M 9.50% | 37.49M 81.05% |
All numbers in USD (except ratios and percentages)