- $725.89m
- $1.01bn
- $401.01m
Annual balance sheet for Txo Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.55 | 9.2 | 4.5 | 7.3 | 9.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.1 | 52.3 | 32.2 | 39.7 | 52.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 57.1 | 74 | 55.2 | 64.4 | 95.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 760 | 836 | 629 | 951 | 1,241 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 833 | 925 | 696 | 1,031 | 1,355 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.3 | 147 | 39.1 | 66.3 | 154 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 291 | 403 | 222 | 421 | 663 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Total Equity | 541 | 522 | 474 | 609 | 692 |
| Total Liabilities & Shareholders' Equity | 833 | 925 | 696 | 1,031 | 1,355 |
| Total Common Shares Outstanding |