NYSE - Delayed Quote USD
TXO Partners, L.P. (TXO)
At close: November 5 at 4:00 PM EST
Pre-Market: 7:01 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,679.00
77,150.00
136,380.00
73,726.00
18,964.00
Investing Cash Flow
-56,119.00
-46,220.00
-86,670.00
-227,801.00
-16,718.00
Financing Cash Flow
37,999.00
-35,629.00
-48,053.00
139,689.00
14,067.00
End Cash Position
75,999.00
4,505.00
9,204.00
7,547.00
21,933.00
Capital Expenditure
-33,323.00
-10,421.00
-63,270.00
-219,429.00
-11,729.00
Issuance of Capital Stock
122,500.00
106,277.00
--
132,660.00
50,695.00
Issuance of Debt
99,000.00
86,000.00
1,461,000.00
1,437,000.00
1,932,152.00
Repayment of Debt
-113,000.00
-178,000.00
-1,493,000.00
-1,427,000.00
-1,968,000.00
Free Cash Flow
56,356.00
66,729.00
73,110.00
-145,703.00
7,235.00
12/31/2020 - 1/27/2023
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