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TXO Partners, L.p. cash flow statement

In fiscal 2025, TXO Partners, L.p.'s operations generated $118m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7413677109118143
Depreciation and amortisation4041445297106
Stock-based pay20361613

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GRNT vs TXOGPRK vs TXOREPX vs TXOBSM vs TXO

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from TXO Partners, L.p.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TXO Partners, L.p.