- $725.89m
- $1.01bn
- $401.01m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.5 | -7.67 | -104 | 23.5 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | 120 | 130 | 26.5 | 51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.99 | -17.3 | 6.64 | 6.91 | -8.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 73.7 | 136 | 77.2 | 109 | 118 |
| Capital Expenditures | -228 | -87 | -46.2 | -288 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.32 | — | 0.122 | 0.018 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -228 | -86.7 | -46.2 | -288 | -335 |
| Financing Cash Flow Items | -2.97 | -17.1 | -0.144 | -4.02 | -4.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | -48.1 | -35.6 | 182 | 219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 1.66 | -4.7 | 2.8 | 2.07 |