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TXO Partners (TXO)

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  • 13.070
  • +0.460+3.65%
Close May 15 16:00 ET
  • 13.070
  • 0.0000.00%
Post 20:01 ET
722.02MMarket Cap-7.10P/E (TTM)

TXO Partners (TXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.26%7.89M
28.32%9.37M
28.32%9.37M
38.01%5.31M
-89.54%7.95M
137.24%10.84M
62.15%7.31M
62.15%7.31M
-34.71%3.85M
1,611.69%76M
-Cash and cash equivalents
-27.26%7.89M
28.32%9.37M
28.32%9.37M
38.01%5.31M
-89.54%7.95M
137.24%10.84M
62.15%7.31M
62.15%7.31M
-34.71%3.85M
1,611.69%76M
Receivables
51.87%58.45M
32.00%52.39M
32.00%52.39M
30.30%45.6M
29.75%36.99M
25.27%38.49M
23.16%39.69M
23.16%39.69M
7.12%35M
-6.28%28.51M
-Accounts receivable
51.87%58.45M
32.00%52.39M
32.00%52.39M
30.30%45.6M
29.75%36.99M
25.27%38.49M
23.16%39.69M
23.16%39.69M
7.12%35M
-6.28%28.51M
Other current assets
31.84%17.67M
38.51%15.29M
38.51%15.29M
30.49%14.92M
9.00%13.64M
-0.48%13.4M
-11.00%11.04M
-11.00%11.04M
2.72%11.43M
20.64%12.52M
Total current assets
10.60%90.23M
47.93%95.33M
47.93%95.33M
42.11%76.92M
-39.54%70.76M
51.28%81.58M
16.78%64.45M
16.78%64.45M
3.77%54.13M
133.89%117.02M
Non current assets
Net PPE
29.91%1.22B
30.40%1.24B
30.40%1.24B
35.88%1.28B
48.00%958.36M
50.01%935.67M
51.18%951.39M
51.18%951.39M
12.55%945.34M
-23.03%647.56M
-Gross PPE
21.06%2.45B
21.23%2.44B
21.23%2.44B
21.27%2.42B
22.91%2.07B
22.76%2.02B
22.79%2.02B
22.79%2.02B
23.13%1.99B
4.49%1.68B
-Accumulated depreciation
-13.45%-1.23B
-13.04%-1.2B
-13.04%-1.2B
-8.08%-1.13B
-7.20%-1.11B
-6.16%-1.09B
-5.16%-1.07B
-5.16%-1.07B
-34.55%-1.05B
-34.64%-1.03B
Long-term notes receivables
0.52%7.17M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
Financial assets
-38.79%1.4M
170.02%5.58M
170.02%5.58M
-62.65%1.2M
--4.98M
--2.29M
--2.07M
--2.07M
--3.22M
----
Other non current assets
12.79%7.49M
7.08%6.22M
7.08%6.22M
0.39%6.37M
94.20%5.46M
95.64%6.64M
46.27%5.81M
46.27%5.81M
186.38%6.35M
15.41%2.81M
Total non current assets
29.40%1.23B
30.34%1.26B
30.34%1.26B
35.05%1.3B
48.43%975.92M
50.05%951.73M
50.90%966.39M
50.90%966.39M
13.28%962.04M
-22.73%657.5M
Total assets
27.92%1.32B
31.44%1.35B
31.44%1.35B
35.43%1.38B
35.14%1.05B
50.15%1.03B
48.19%1.03B
48.19%1.03B
12.73%1.02B
-14.03%774.52M
Liabilities
Current liabilities
Payables
86.23%45.22M
46.40%34.9M
46.40%34.9M
81.59%35.47M
84.57%23.03M
112.36%24.28M
75.26%23.84M
75.26%23.84M
15.13%19.53M
-16.09%12.48M
-accounts payable
97.10%38.99M
53.59%27.98M
53.59%27.98M
110.61%29.66M
112.70%18.78M
158.28%19.78M
111.87%18.22M
111.87%18.22M
30.56%14.09M
-9.84%8.83M
-Total tax payable
38.41%6.23M
23.10%6.92M
23.10%6.92M
6.55%5.81M
16.48%4.25M
19.18%4.5M
12.35%5.62M
12.35%5.62M
-11.82%5.45M
-28.15%3.65M
Current accrued expenses
16.15%30.1M
15.08%32.75M
15.08%32.75M
44.38%36.88M
57.70%26.57M
21.28%25.92M
55.05%28.46M
55.05%28.46M
28.58%25.55M
-21.53%16.85M
Current provisions
16.67%3.5M
75.00%3.5M
75.00%3.5M
100.00%3.5M
71.43%3M
71.43%3M
14.29%2M
14.29%2M
-30.00%1.75M
-30.00%1.75M
Current deferred liabilities
--70M
--70M
--70M
--70M
----
----
--0
--0
----
----
Other current liabilities
117.83%59.74M
-7.38%6.66M
-7.38%6.66M
281.44%10.28M
640.82%17.31M
430.30%27.43M
33.06%7.19M
33.06%7.19M
-87.37%2.69M
-83.53%2.34M
Current liabilities
156.25%210M
132.02%153.92M
132.02%153.92M
202.25%160.62M
102.87%72.71M
106.30%81.95M
69.59%66.34M
69.59%66.34M
-12.41%53.14M
-32.41%35.84M
Non current liabilities
Long term provisions
16.33%221.48M
15.18%217.59M
15.18%217.59M
15.37%205.43M
23.05%193.55M
22.99%190.39M
24.10%188.9M
24.10%188.9M
35.56%178.06M
21.87%157.29M
Long term debt and capital lease obligation
70.94%277.1M
85.30%291.1M
85.30%291.1M
74.79%271.1M
169.01%19.1M
521.07%162.1M
459.07%157.1M
459.07%157.1M
517.93%155.1M
-66.35%7.1M
-Long term debt
70.94%277.1M
85.30%291.1M
85.30%291.1M
74.79%271.1M
169.01%19.1M
521.07%162.1M
459.07%157.1M
459.07%157.1M
517.93%155.1M
-66.35%7.1M
Derivative product liabilities
-0.09%8.48M
-99.56%35K
-99.56%35K
-70.89%2.12M
--7.18M
--8.49M
--8.02M
--8.02M
499.01%7.27M
----
Other non current liabilities
-84.00%262K
-49.72%534K
-49.72%534K
-44.35%680K
-26.02%1.11M
-11.22%1.64M
-55.32%1.06M
-55.32%1.06M
197.32%1.22M
223.59%1.5M
Total non current liabilities
39.90%507.32M
43.42%509.25M
43.42%509.25M
40.30%479.32M
33.19%220.94M
98.43%362.62M
94.36%355.09M
94.36%355.09M
116.13%341.65M
3.79%165.89M
Total liabilities
61.35%717.32M
57.36%663.17M
57.36%663.17M
62.10%639.94M
45.57%293.66M
99.83%444.57M
89.99%421.43M
89.99%421.43M
80.48%394.79M
-5.23%201.73M
Shareholders'equity
Share capital
----
--0
--0
----
----
----
--0
--0
--621.38M
----
-common stock
----
--0
--0
----
----
----
--0
--0
--621.38M
----
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--572.79M
Total equity
2.67%604.47M
13.51%691.73M
13.51%691.73M
18.48%736.22M
31.47%753.02M
26.41%588.73M
28.62%609.42M
28.62%609.42M
-8.98%621.38M
-16.75%572.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.26%7.89M28.32%9.37M28.32%9.37M38.01%5.31M-89.54%7.95M137.24%10.84M62.15%7.31M62.15%7.31M-34.71%3.85M1,611.69%76M
-Cash and cash equivalents -27.26%7.89M28.32%9.37M28.32%9.37M38.01%5.31M-89.54%7.95M137.24%10.84M62.15%7.31M62.15%7.31M-34.71%3.85M1,611.69%76M
Receivables 51.87%58.45M32.00%52.39M32.00%52.39M30.30%45.6M29.75%36.99M25.27%38.49M23.16%39.69M23.16%39.69M7.12%35M-6.28%28.51M
-Accounts receivable 51.87%58.45M32.00%52.39M32.00%52.39M30.30%45.6M29.75%36.99M25.27%38.49M23.16%39.69M23.16%39.69M7.12%35M-6.28%28.51M
Other current assets 31.84%17.67M38.51%15.29M38.51%15.29M30.49%14.92M9.00%13.64M-0.48%13.4M-11.00%11.04M-11.00%11.04M2.72%11.43M20.64%12.52M
Total current assets 10.60%90.23M47.93%95.33M47.93%95.33M42.11%76.92M-39.54%70.76M51.28%81.58M16.78%64.45M16.78%64.45M3.77%54.13M133.89%117.02M
Non current assets
Net PPE 29.91%1.22B30.40%1.24B30.40%1.24B35.88%1.28B48.00%958.36M50.01%935.67M51.18%951.39M51.18%951.39M12.55%945.34M-23.03%647.56M
-Gross PPE 21.06%2.45B21.23%2.44B21.23%2.44B21.27%2.42B22.91%2.07B22.76%2.02B22.79%2.02B22.79%2.02B23.13%1.99B4.49%1.68B
-Accumulated depreciation -13.45%-1.23B-13.04%-1.2B-13.04%-1.2B-8.08%-1.13B-7.20%-1.11B-6.16%-1.09B-5.16%-1.07B-5.16%-1.07B-34.55%-1.05B-34.64%-1.03B
Long-term notes receivables 0.52%7.17M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M
Financial assets -38.79%1.4M170.02%5.58M170.02%5.58M-62.65%1.2M--4.98M--2.29M--2.07M--2.07M--3.22M----
Other non current assets 12.79%7.49M7.08%6.22M7.08%6.22M0.39%6.37M94.20%5.46M95.64%6.64M46.27%5.81M46.27%5.81M186.38%6.35M15.41%2.81M
Total non current assets 29.40%1.23B30.34%1.26B30.34%1.26B35.05%1.3B48.43%975.92M50.05%951.73M50.90%966.39M50.90%966.39M13.28%962.04M-22.73%657.5M
Total assets 27.92%1.32B31.44%1.35B31.44%1.35B35.43%1.38B35.14%1.05B50.15%1.03B48.19%1.03B48.19%1.03B12.73%1.02B-14.03%774.52M
Liabilities
Current liabilities
Payables 86.23%45.22M46.40%34.9M46.40%34.9M81.59%35.47M84.57%23.03M112.36%24.28M75.26%23.84M75.26%23.84M15.13%19.53M-16.09%12.48M
-accounts payable 97.10%38.99M53.59%27.98M53.59%27.98M110.61%29.66M112.70%18.78M158.28%19.78M111.87%18.22M111.87%18.22M30.56%14.09M-9.84%8.83M
-Total tax payable 38.41%6.23M23.10%6.92M23.10%6.92M6.55%5.81M16.48%4.25M19.18%4.5M12.35%5.62M12.35%5.62M-11.82%5.45M-28.15%3.65M
Current accrued expenses 16.15%30.1M15.08%32.75M15.08%32.75M44.38%36.88M57.70%26.57M21.28%25.92M55.05%28.46M55.05%28.46M28.58%25.55M-21.53%16.85M
Current provisions 16.67%3.5M75.00%3.5M75.00%3.5M100.00%3.5M71.43%3M71.43%3M14.29%2M14.29%2M-30.00%1.75M-30.00%1.75M
Current deferred liabilities --70M--70M--70M--70M----------0--0--------
Other current liabilities 117.83%59.74M-7.38%6.66M-7.38%6.66M281.44%10.28M640.82%17.31M430.30%27.43M33.06%7.19M33.06%7.19M-87.37%2.69M-83.53%2.34M
Current liabilities 156.25%210M132.02%153.92M132.02%153.92M202.25%160.62M102.87%72.71M106.30%81.95M69.59%66.34M69.59%66.34M-12.41%53.14M-32.41%35.84M
Non current liabilities
Long term provisions 16.33%221.48M15.18%217.59M15.18%217.59M15.37%205.43M23.05%193.55M22.99%190.39M24.10%188.9M24.10%188.9M35.56%178.06M21.87%157.29M
Long term debt and capital lease obligation 70.94%277.1M85.30%291.1M85.30%291.1M74.79%271.1M169.01%19.1M521.07%162.1M459.07%157.1M459.07%157.1M517.93%155.1M-66.35%7.1M
-Long term debt 70.94%277.1M85.30%291.1M85.30%291.1M74.79%271.1M169.01%19.1M521.07%162.1M459.07%157.1M459.07%157.1M517.93%155.1M-66.35%7.1M
Derivative product liabilities -0.09%8.48M-99.56%35K-99.56%35K-70.89%2.12M--7.18M--8.49M--8.02M--8.02M499.01%7.27M----
Other non current liabilities -84.00%262K-49.72%534K-49.72%534K-44.35%680K-26.02%1.11M-11.22%1.64M-55.32%1.06M-55.32%1.06M197.32%1.22M223.59%1.5M
Total non current liabilities 39.90%507.32M43.42%509.25M43.42%509.25M40.30%479.32M33.19%220.94M98.43%362.62M94.36%355.09M94.36%355.09M116.13%341.65M3.79%165.89M
Total liabilities 61.35%717.32M57.36%663.17M57.36%663.17M62.10%639.94M45.57%293.66M99.83%444.57M89.99%421.43M89.99%421.43M80.48%394.79M-5.23%201.73M
Shareholders'equity
Share capital ------0--0--------------0--0--621.38M----
-common stock ------0--0--------------0--0--621.38M----
-Preferred stock ------0--0--------------0--0--------
Total stockholders'equity --0--0--0--0--0--0--0--0--0--572.79M
Total equity 2.67%604.47M13.51%691.73M13.51%691.73M18.48%736.22M31.47%753.02M26.41%588.73M28.62%609.42M28.62%609.42M-8.98%621.38M-16.75%572.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------
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