TXO Partners, L.p. balance sheet
At the end of fiscal 2025, TXO Partners, L.p. had total assets of $1.35bn. It held $9.4m in cash against $291m of debt: net debt of $282m.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 8 | 9 | 5 | 7 | 9 | 107 |
| Receivables | — | 52 | 32 | 40 | 52 | 51 |
| Total current assets | — | 74 | 55 | 64 | 95 | 179 |
| Total assets | — | 925 | 696 | 1,031 | 1,355 | 1,251 |
| Accounts payable | — | 15 | 9 | 18 | 28 | 33 |
| Total current liabilities | — | 147 | 39 | 66 | 154 | 171 |
| Long-term debt | — | 120 | 28 | 157 | 291 | 270 |
| Total debt | 0 | 120 | 28 | 157 | 291 | 270 |
| Net debt (negative = net cash) | −8 | 111 | 24 | 150 | 282 | 163 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 35 | 40 | 38 | 37 | 46 | 52 | 58 | 51 |
| Total current assets | 54 | 64 | 82 | 71 | 77 | 95 | 90 | 179 |
| Total assets | 1,016 | 1,031 | 1,033 | 1,047 | 1,376 | 1,355 | 1,322 | 1,251 |
| Accounts payable | 14 | 18 | 20 | 19 | 30 | 28 | 39 | 33 |
| Total current liabilities | 53 | 66 | 82 | 73 | 161 | 154 | 210 | 171 |
| Long-term debt | 155 | 157 | 162 | 19 | 271 | 291 | 277 | 270 |
| Total debt | 155 | 157 | 162 | 19 | 271 | 291 | 277 | 270 |
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