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TXO Partners, L.P. (TXO)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
41,809
-103,987
-7,668
52,475
-163,238
Stock-based compensation
3,972
3,470
0
2,400
4,227
Change in working capital
-15,473
6,643
-17,303
-6,994
-6,157
Accounts receivable
-32,579
19,683
-22,753
-14,811
-8,103
Other working capital
-137,844
66,729
73,110
-145,703
7,235
Other non-cash items
-65,187
-73,469
-83,227
4,085
31,018
Net cash provided by operating activities
130,394
77,150
136,380
73,726
18,964
Cash flows from investing activities
Investments in property, plant and equipment
-268,238
-10,421
-63,270
-219,429
-11,729
Other investing activities
-8,591
-35,799
-23,720
-8,372
-4,989
Net cash used for investing activities
-276,829
-46,220
-86,670
-227,801
-16,718
Cash flows from financing activities
Debt repayment
-1,459,000
-178,000
-1,493,000
-1,427,000
-1,968,000
Common stock issued
0
106,277
0
132,660
50,695
Dividends paid
-6,619
-49,762
-13,183
-139
-31
Other financing activities
-5,887
-144
-3,899
-2,832
-709
Net cash used provided by (used for) financing activities
145,154
-35,629
-48,053
139,689
14,067
Net change in cash
-1,281
-4,699
1,657
-14,386
16,313
Cash at beginning of period
12,429
9,204
7,547
21,933
5,620
Cash at end of period
11,148
4,505
9,204
7,547
21,933
Free cash flow
Operating cash flow
130,394
77,150
136,380
73,726
18,964
Capital expenditure
-268,238
-10,421
-63,270
-219,429
-11,729
Free cash flow
-137,844
66,729
73,110
-145,703
7,235