T
TXO Energy Partners LP
NYSE:TXO
TXO Energy Partners LP
NYSE:TXO
Price:
12.61
USD
Market Closed
Market Cap:
$690.8m
Cash Flow Statement
Cash Flow Statement
TXO Energy Partners LP
TXO Energy Partners LP
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
11
|
42
|
(8)
|
142
|
115
|
67
|
(104)
|
(178)
|
(172)
|
(180)
|
23
|
16
|
13
|
17
|
|
| Depreciation & Amortization |
60
|
42
|
41
|
43
|
44
|
44
|
44
|
44
|
43
|
46
|
52
|
63
|
75
|
85
|
|
| Stock-Based Compensation |
2
|
2
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
13
|
14
|
|
| Other Non-Cash Items |
84
|
62
|
120
|
(66)
|
(56)
|
(24)
|
130
|
228
|
222
|
223
|
26
|
35
|
32
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
4
|
4
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
4
|
5
|
7
|
9
|
11
|
13
|
|
| Change in Working Capital |
(13)
|
(15)
|
(17)
|
6
|
0
|
5
|
7
|
(9)
|
(3)
|
(2)
|
7
|
0
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
142
N/A
|
130
-8%
|
136
+5%
|
125
-8%
|
103
-17%
|
92
-11%
|
77
-17%
|
85
+10%
|
90
+5%
|
86
-4%
|
109
+27%
|
115
+5%
|
119
+3%
|
126
+6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(87)
|
(12)
|
(29)
|
(41)
|
(46)
|
(37)
|
(56)
|
(279)
|
(288)
|
(294)
|
(299)
|
(321)
|
|
| Other Items |
(236)
|
(277)
|
0
|
(93)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(236)
N/A
|
(277)
-17%
|
(87)
+69%
|
(93)
-8%
|
(107)
-15%
|
(57)
+47%
|
(46)
+19%
|
(37)
+20%
|
(56)
-52%
|
(279)
-397%
|
(288)
-3%
|
(292)
-1%
|
(299)
-2%
|
(321)
-7%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
107
|
107
|
107
|
106
|
0
|
123
|
142
|
142
|
143
|
209
|
191
|
|
| Net Issuance of Debt |
(43)
|
25
|
(32)
|
(130)
|
(78)
|
(107)
|
(92)
|
19
|
(14)
|
130
|
129
|
136
|
12
|
116
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(19)
|
(34)
|
(50)
|
(69)
|
(70)
|
(78)
|
(85)
|
(91)
|
(103)
|
(106)
|
|
| Other |
(10)
|
(13)
|
(17)
|
(17)
|
(10)
|
(8)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
80
N/A
|
145
+82%
|
(48)
N/A
|
(40)
+17%
|
0
N/A
|
(41)
N/A
|
(36)
+13%
|
(51)
-43%
|
38
N/A
|
190
+401%
|
182
-5%
|
184
+1%
|
113
-39%
|
196
+74%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(14)
N/A
|
(1)
+91%
|
2
N/A
|
(8)
N/A
|
(4)
+56%
|
(5)
-47%
|
(5)
+11%
|
(3)
+43%
|
72
N/A
|
(2)
N/A
|
3
N/A
|
6
+124%
|
(68)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
142
N/A
|
130
-8%
|
49
-62%
|
112
+128%
|
75
-33%
|
52
-31%
|
31
-40%
|
48
+56%
|
34
-31%
|
(192)
N/A
|
(179)
+7%
|
(179)
0%
|
(181)
-1%
|
(195)
-8%
|
|
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