TXO Partners LP (TXO)
(Delayed Data from NYSE)
$20.65 USD
+0.80 (4.03%)
Updated May 10, 2024 04:00 PM ET
After-Market: $20.64 -0.01 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for TXO Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 9 | 8 | 0 | -99,999 |
Receivables | 32 | 52 | 34 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 18 | 13 | 15 | 0 | NA |
Total Current Assets | 55 | 74 | 57 | 0 | NA |
Net Property & Equipment | 629 | 836 | 760 | 0 | NA |
Investments & Advances | 0 | 0 | 5 | 0 | NA |
Other Non-Current Assets | 7 | 7 | 7 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 4 | 7 | 3 | 0 | NA |
Total Assets | 696 | 925 | 833 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 9 | 15 | 4 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 23 | 34 | 24 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 7 | 99 | 8 | 0 | NA |
Total Current Liabilities | 39 | 147 | 35 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 28 | 120 | 152 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 155 | 136 | 104 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 222 | 403 | 291 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 206 | 0 | 0 | NA |
Common Stock (Par) | 474 | 315 | 0 | 0 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | 0 | 0 | 0 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 474 | 522 | 541 | 0 | NA |
Total Liabilities & Shareholder's Equity | 696 | 925 | 833 | 0 | NA |
Total Common Equity | 474 | 315 | 541 | 0 | 0 |
Shares Outstanding | 30.70 | NA | NA | NA | NA |
Book Value Per Share | 15.43 | 0.00 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for TXO Partners LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 6 | 4 | 7 |
Receivables | NA | 32 | 33 | 30 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 14 | 15 | 23 |
Total Current Assets | NA | 55 | 52 | 50 | 62 |
Net Property & Equipment | NA | 629 | 840 | 841 | 835 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 7 | 7 | 7 | 7 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 2 | 2 | 3 |
Total Assets | NA | 696 | 901 | 901 | 907 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 11 | 10 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 26 | 27 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 24 | 17 | 20 |
Total Current Liabilities | NA | 39 | 61 | 53 | 63 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 28 | 25 | 21 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 133 | 139 | 128 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 222 | 219 | 213 | 199 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 474 | 683 | 688 | 709 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 474 | 683 | 688 | 709 |
Total Liabilities & Shareholder's Equity | NA | 696 | 901 | 901 | 907 |
Total Common Equity | 0 | 474 | 683 | 688 | 709 |
Shares Outstanding | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
Book Value Per Share | 0.00 | 15.43 | 22.24 | 22.41 | 23.08 |