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TXO TXO Partners

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18.010
0.0000.00%

Close Nov 21 15:59 ET

736.85MMarket Cap-4082P/E (TTM)

TXO Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.71%3.85M

1,611.69%76M

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

--4.44M

--7.25M

21.96%9.2M

-Cash and cash equivalents

-34.71%3.85M

1,611.69%76M

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

--4.44M

--7.25M

21.96%9.2M

Receivables

7.12%35M

-6.28%28.51M

-3.32%30.72M

-38.39%32.23M

-33.89%32.67M

--30.42M

--31.78M

53.28%52.3M

-Accounts receivable

7.12%35M

-6.28%28.51M

-3.32%30.72M

-38.39%32.23M

-33.89%32.67M

--30.42M

--31.78M

53.28%52.3M

Other current assets

2.72%11.43M

20.64%12.52M

-5.31%13.47M

10.01%12.41M

2.20%11.13M

--10.37M

--14.23M

135.28%11.28M

Total current assets

3.77%54.13M

133.89%117.02M

-13.35%53.93M

-25.45%55.19M

-29.85%52.16M

--50.03M

--62.23M

29.65%74.03M

Non current assets

Net PPE

12.55%945.34M

-23.03%647.56M

-25.26%623.75M

-24.76%629.32M

3.13%839.93M

--841.29M

--834.52M

10.01%836.41M

-Gross PPE

23.13%1.99B

4.49%1.68B

3.55%1.65B

3.83%1.64B

4.49%1.62B

--1.61B

--1.59B

8.02%1.58B

-Accumulated depreciation

-34.55%-1.05B

-34.64%-1.03B

-35.33%-1.02B

-35.91%-1.01B

-6.01%-778.54M

---767.92M

---756.38M

-5.87%-745.44M

Long-term notes receivables

0.00%7.13M

0.01%7.13M

--7.13M

-0.01%7.13M

Financial assets

--3.22M

----

--0

--426K

-94.10%290K

Other non current assets

186.38%6.35M

15.41%2.81M

23.87%3.39M

-41.44%3.97M

-61.35%2.22M

--2.43M

--2.74M

102.18%6.78M

Total non current assets

13.28%962.04M

-22.73%657.5M

-24.92%634.28M

-24.71%640.42M

2.63%849.28M

--850.86M

--844.82M

9.65%850.61M

Total assets

12.73%1.02B

-14.03%774.52M

-24.13%688.2M

-24.77%695.61M

-0.05%901.44M

--900.89M

--907.06M

11.02%924.63M

Liabilities

Current liabilities

Payables

15.13%19.53M

-16.09%12.48M

-47.53%11.43M

-38.31%13.6M

-18.85%16.97M

--14.87M

--21.79M

127.65%22.05M

-accounts payable

30.56%14.09M

-9.84%8.83M

-49.69%7.66M

-41.45%8.6M

-17.21%10.79M

--9.79M

--15.22M

270.39%14.69M

-Total tax payable

-11.82%5.45M

-28.15%3.65M

-42.53%3.78M

-32.05%5.01M

-21.56%6.18M

--5.08M

--6.57M

28.73%7.37M

Current accrued expenses

28.58%25.55M

-21.53%16.85M

-0.07%21.37M

-31.41%18.36M

-29.98%19.87M

--21.47M

--21.38M

48.38%26.76M

Current provisions

-30.00%1.75M

--2.5M

127.27%2.5M

Other current liabilities

-87.37%2.69M

-83.53%2.34M

-70.39%5.17M

-94.38%5.41M

-49.64%21.34M

--14.19M

--17.47M

1,390.70%96.15M

Current liabilities

-12.41%53.14M

-32.41%35.84M

-37.09%39.72M

-73.47%39.12M

-33.80%60.67M

--53.03M

--63.14M

318.06%147.46M

Non current liabilities

Long term provisions

35.56%178.06M

21.87%157.29M

22.97%154.8M

22.80%152.22M

19.09%131.35M

--129.07M

--125.89M

19.89%123.96M

Long term debt and capital lease obligation

517.93%155.1M

-66.35%7.1M

267.61%26.1M

-76.60%28.1M

-81.00%25.1M

--21.1M

--7.1M

-21.04%120.1M

-Long term debt

517.93%155.1M

-66.35%7.1M

267.61%26.1M

-76.60%28.1M

-81.00%25.1M

--21.1M

--7.1M

-21.04%120.1M

Derivative product liabilities

499.01%7.27M

----

--0

-93.09%1.21M

--9.2M

--1.47M

8,789.74%10.4M

Other non current liabilities

197.32%1.22M

223.59%1.5M

98.60%1.85M

102.82%2.38M

-45.78%411K

--462K

--929K

101.37%1.17M

Total non current liabilities

116.13%341.65M

3.79%165.89M

34.98%182.75M

-28.53%182.7M

-39.37%158.08M

--159.83M

--135.39M

-0.22%255.63M

Total liabilities

80.48%394.79M

-5.23%201.73M

12.06%222.47M

-44.97%221.82M

-37.92%218.75M

--212.86M

--198.53M

38.30%403.1M

Shareholders'equity

Share capital

-8.98%621.38M

----

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

-common stock

-8.98%621.38M

----

-34.27%465.73M

50.19%473.8M

120.85%682.69M

--688.03M

--708.53M

4.81%315.46M

-Preferred stock

----

--0

-14.27%206.07M

Total stockholders'equity

-8.98%621.38M

-16.75%572.79M

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

Total equity

-8.98%621.38M

-16.75%572.79M

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.71%3.85M	1,611.69%76M	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	--4.44M	--7.25M	21.96%9.2M	21.96%9.2M
-Cash and cash equivalents	-34.71%3.85M	1,611.69%76M	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	--4.44M	--7.25M	21.96%9.2M	21.96%9.2M
Receivables	7.12%35M	-6.28%28.51M	-3.32%30.72M	-38.39%32.23M	-38.39%32.23M	-33.89%32.67M	--30.42M	--31.78M	53.28%52.3M	53.28%52.3M
-Accounts receivable	7.12%35M	-6.28%28.51M	-3.32%30.72M	-38.39%32.23M	-38.39%32.23M	-33.89%32.67M	--30.42M	--31.78M	53.28%52.3M	53.28%52.3M
Other current assets	2.72%11.43M	20.64%12.52M	-5.31%13.47M	10.01%12.41M	10.01%12.41M	2.20%11.13M	--10.37M	--14.23M	135.28%11.28M	135.28%11.28M
Total current assets	3.77%54.13M	133.89%117.02M	-13.35%53.93M	-25.45%55.19M	-25.45%55.19M	-29.85%52.16M	--50.03M	--62.23M	29.65%74.03M	29.65%74.03M
Non current assets
Net PPE	12.55%945.34M	-23.03%647.56M	-25.26%623.75M	-24.76%629.32M	-24.76%629.32M	3.13%839.93M	--841.29M	--834.52M	10.01%836.41M	10.01%836.41M
-Gross PPE	23.13%1.99B	4.49%1.68B	3.55%1.65B	3.83%1.64B	3.83%1.64B	4.49%1.62B	--1.61B	--1.59B	8.02%1.58B	8.02%1.58B
-Accumulated depreciation	-34.55%-1.05B	-34.64%-1.03B	-35.33%-1.02B	-35.91%-1.01B	-35.91%-1.01B	-6.01%-778.54M	---767.92M	---756.38M	-5.87%-745.44M	-5.87%-745.44M
Long-term notes receivables	0.00%7.13M	0.00%7.13M	0.00%7.13M	0.00%7.13M	0.00%7.13M	0.01%7.13M	--7.13M	--7.13M	-0.01%7.13M	-0.01%7.13M
Financial assets	--3.22M	----	----	--0	--0	--0	--0	--426K	-94.10%290K	-94.10%290K
Other non current assets	186.38%6.35M	15.41%2.81M	23.87%3.39M	-41.44%3.97M	-41.44%3.97M	-61.35%2.22M	--2.43M	--2.74M	102.18%6.78M	102.18%6.78M
Total non current assets	13.28%962.04M	-22.73%657.5M	-24.92%634.28M	-24.71%640.42M	-24.71%640.42M	2.63%849.28M	--850.86M	--844.82M	9.65%850.61M	9.65%850.61M
Total assets	12.73%1.02B	-14.03%774.52M	-24.13%688.2M	-24.77%695.61M	-24.77%695.61M	-0.05%901.44M	--900.89M	--907.06M	11.02%924.63M	11.02%924.63M
Liabilities
Current liabilities
Payables	15.13%19.53M	-16.09%12.48M	-47.53%11.43M	-38.31%13.6M	-38.31%13.6M	-18.85%16.97M	--14.87M	--21.79M	127.65%22.05M	127.65%22.05M
-accounts payable	30.56%14.09M	-9.84%8.83M	-49.69%7.66M	-41.45%8.6M	-41.45%8.6M	-17.21%10.79M	--9.79M	--15.22M	270.39%14.69M	270.39%14.69M
-Total tax payable	-11.82%5.45M	-28.15%3.65M	-42.53%3.78M	-32.05%5.01M	-32.05%5.01M	-21.56%6.18M	--5.08M	--6.57M	28.73%7.37M	28.73%7.37M
Current accrued expenses	28.58%25.55M	-21.53%16.85M	-0.07%21.37M	-31.41%18.36M	-31.41%18.36M	-29.98%19.87M	--21.47M	--21.38M	48.38%26.76M	48.38%26.76M
Current provisions	-30.00%1.75M	-30.00%1.75M	-30.00%1.75M	-30.00%1.75M	-30.00%1.75M	--2.5M	--2.5M	--2.5M	127.27%2.5M	127.27%2.5M
Other current liabilities	-87.37%2.69M	-83.53%2.34M	-70.39%5.17M	-94.38%5.41M	-94.38%5.41M	-49.64%21.34M	--14.19M	--17.47M	1,390.70%96.15M	1,390.70%96.15M
Current liabilities	-12.41%53.14M	-32.41%35.84M	-37.09%39.72M	-73.47%39.12M	-73.47%39.12M	-33.80%60.67M	--53.03M	--63.14M	318.06%147.46M	318.06%147.46M
Non current liabilities
Long term provisions	35.56%178.06M	21.87%157.29M	22.97%154.8M	22.80%152.22M	22.80%152.22M	19.09%131.35M	--129.07M	--125.89M	19.89%123.96M	19.89%123.96M
Long term debt and capital lease obligation	517.93%155.1M	-66.35%7.1M	267.61%26.1M	-76.60%28.1M	-76.60%28.1M	-81.00%25.1M	--21.1M	--7.1M	-21.04%120.1M	-21.04%120.1M
-Long term debt	517.93%155.1M	-66.35%7.1M	267.61%26.1M	-76.60%28.1M	-76.60%28.1M	-81.00%25.1M	--21.1M	--7.1M	-21.04%120.1M	-21.04%120.1M
Derivative product liabilities	499.01%7.27M	----	----	--0	--0	-93.09%1.21M	--9.2M	--1.47M	8,789.74%10.4M	8,789.74%10.4M
Other non current liabilities	197.32%1.22M	223.59%1.5M	98.60%1.85M	102.82%2.38M	102.82%2.38M	-45.78%411K	--462K	--929K	101.37%1.17M	101.37%1.17M
Total non current liabilities	116.13%341.65M	3.79%165.89M	34.98%182.75M	-28.53%182.7M	-28.53%182.7M	-39.37%158.08M	--159.83M	--135.39M	-0.22%255.63M	-0.22%255.63M
Total liabilities	80.48%394.79M	-5.23%201.73M	12.06%222.47M	-44.97%221.82M	-44.97%221.82M	-37.92%218.75M	--212.86M	--198.53M	38.30%403.1M	38.30%403.1M
Shareholders'equity
Share capital	-8.98%621.38M	----	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	-3.66%521.54M
-common stock	-8.98%621.38M	----	-34.27%465.73M	50.19%473.8M	50.19%473.8M	120.85%682.69M	--688.03M	--708.53M	4.81%315.46M	4.81%315.46M
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	-14.27%206.07M	-14.27%206.07M
Total stockholders'equity	-8.98%621.38M	-16.75%572.79M	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	-3.66%521.54M
Total equity	-8.98%621.38M	-16.75%572.79M	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	-3.66%521.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data