NYSE:TXO

TXO Partners

Stock

USD

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%

Overview Financials API

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-163.24M -	52.48M 132.15%	-7.67M 114.61%	-103.99M 1,256.12%
depreciation and amortization	46.26M -	44.56M 3.68%	41.36M 7.17%	52.93M 27.97%
deferred income tax	-46.26M -	-44.56M 3.68%		-19.68M -
stock based compensation	4.23M -	2.40M 43.22%		3.47M -
change in working capital	-6.16M -	-6.99M 13.59%	-17.30M 147.40%	6.64M 138.39%
accounts receivables	-8.10M -	-14.81M 82.78%	-22.75M 53.62%	19.68M 186.51%
inventory	-238K -		238K -
accounts payables	238K -		-238K -
other working capital	1.95M -	7.82M 301.70%	5.45M 30.28%	-13.04M 339.27%
other non cash items	184.13M -	25.84M 85.96%	119.99M 364.26%	137.78M 14.82%
net cash provided by operating activities	18.96M -	73.73M 288.77%	136.38M 84.98%	77.15M 43.43%
investments in property plant and equipment	-11.73M -	-219.43M 1,770.82%	-63.27M 71.17%	-10.42M 83.53%
acquisitions net			320K -
purchases of investments	-4.99M -	-8.37M 67.81%	-23.72M 183.33%	-35.80M 50.92%
sales maturities of investments			23.40M -
other investing activites			-23.40M -
net cash used for investing activites	-16.72M -	-227.80M 1,262.61%	-86.67M 61.95%	-46.22M 46.67%
debt repayment	-1.97B -	-1.43B 27.49%	-1.49B 4.63%	-92.14M 93.83%
common stock issued	50.70M -	132.66M 161.68%	-2.71M 102.04%	106.28M 4,023.11%
common stock repurchased	1.93B -	1.44B 25.63%	2.71M 99.81%	-106.28M 4,023.11%
dividends paid	-31K -	-139K 348.39%	-13.18M 9,384.17%	-49.76M 277.47%
other financing activites	-709K -	-2.83M 299.44%	1.46B 51,587.64%	106.28M 92.71%
net cash used provided by financing activities	14.07M -	139.69M 893.03%	-48.05M 134.40%	-35.63M 25.85%
effect of forex changes on cash
net change in cash	16.31M -	-14.39M 188.19%	1.66M 111.52%	-4.70M 383.58%
cash at beginning of period	5.62M -	21.93M 290.27%	7.55M 65.59%	9.20M 21.96%
cash at end of period	21.93M -	7.55M 65.59%	9.20M 21.96%	4.50M 51.05%
operating cash flow	18.96M -	73.73M 288.77%	136.38M 84.98%	77.15M 43.43%
capital expenditure	-11.73M -	-219.43M 1,770.82%	-63.27M 71.17%	-10.42M 83.53%
free cash flow	7.24M -	-145.70M 2,113.86%	73.11M 150.18%	66.73M 8.73%

All numbers in USD (except ratios and percentages)