New Zealand markets closed

TXO Partners, L.P. (TXO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
20.00-0.60 (-2.91%)
At close: 04:00PM EDT
20.16 +0.16 (+0.80%)
After hours: 05:43PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,505
9,204
7,547
21,933
Total cash
4,505
9,204
7,547
21,933
Net receivables
32,226
52,304
34,124
16,122
Other current assets
12,406
11,277
4,793
3,223
Total current assets
55,189
74,027
57,096
41,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,642,438
1,581,849
1,464,407
1,239,794
Accumulated depreciation
-1,013,115
-745,444
-704,080
-666,005
Net property, plant and equipment
629,323
836,405
760,327
573,789
Other long-term assets
3,970
6,779
3,353
1,742
Total non-current assets
640,424
850,605
775,724
582,662
Total assets
695,613
924,632
832,820
623,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,598
14,686
3,965
3,660
Accrued liabilities
18,357
26,762
18,036
11,918
Other current liabilities
5,406
96,150
6,450
-
Total current liabilities
39,116
147,464
35,273
18,917
Non-current liabilities
Long-term debt
28,100
120,100
152,100
151,252
Other long-term liabilities
2,377
1,172
582
238
Total non-current liabilities
182,699
255,631
256,188
301,755
Total liabilities
221,815
403,095
291,461
320,672
Stockholders' equity
Common stock
473,798
521,537
541,359
303,268
Total stockholders' equity
473,798
521,537
541,359
303,268
Total liabilities and stockholders' equity
695,613
924,632
832,820
623,940