TXO Partners LP Cash Flow Statement 2020-2023 | TXO

Fifteen years of historical annual cash flow statements for TXO Partners LP (TXO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-103.99$-7.67$52.48$-163.24
$268$41.36$39.89$176
$-93.18$120$-11.64$11.94
$174$161$28.25$188
$19.68$-22.75$-14.81$-8.10
$0$0$0$0
$0$0$0$0
$-13.04$5.45$7.82$1.95
$6.64$-17.30$-6.99$-6.16
$77.15$136$73.73$18.96
$-10.42$-62.95$-219.43$-11.73
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-35.80$-23.72$-8.37$-4.99
$-46.22$-86.67$-227.80$-16.72
$-92.00$-32.00$10.00$-35.85
$0$0$0$0
$-92.00$-32.00$10.00$-35.85
$106$1.03$0$0
$106$1.03$0$0
$-49.76$-13.18$-0.14$-0.03
$-0.14$-3.90$130$49.95
$-35.63$-48.05$140$14.07
$-4.70$1.66$-14.39$16.31
$0$0$0$0
$-49.76$-13.18$-0.14$-0.03