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TXO Energy Partners LP (TXO)
NYSE:TXO
US Market

TXO Energy Partners LP (TXO) Cash flow

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TXO Energy Partners LP Cash Flow

TXO's free cash flow for Q4 2025 was $38.24M. For the 2025 fiscal year, TXO's free cash flow was decreased by $10.43M and operating cash flow was $32.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 118.19M$ 109.30M$ 77.15M$ 136.38M$ 73.73M
Investing Cash Flow
$ -335.32M$ -288.28M$ -46.22M$ -86.67M$ -227.80M
Financing Cash Flow
$ 219.20M$ 181.78M$ -35.63M$ -48.05M$ 139.69M
End Cash Position
$ 9.37M$ 7.30M$ 4.50M$ 9.20M$ 7.55M
Free Cash Flow
$ -145.44M$ -155.86M$ 66.73M$ 73.11M$ -145.70M
Currency in USD

TXO Energy Partners LP Cash Flow