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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 Q3 2025 was $-206.53M. For the 2025 fiscal year, TXO's free cash flow was decreased by $-222.59M and operating cash flow was $28.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 109.30M$ 77.15M$ 136.38M$ 73.73M$ 18.96M
Investing Cash Flow
$ -288.28M$ -46.22M$ -86.67M$ -227.80M$ -16.72M
Financing Cash Flow
$ 181.78M$ -35.63M$ -48.05M$ 139.69M$ 14.07M
End Cash Position
$ 7.30M$ 4.50M$ 9.20M$ 7.55M$ 21.93M
Free Cash Flow
$ -155.86M$ 66.73M$ 73.11M$ -145.70M$ 7.24M
Currency in USD

TXO Energy Partners LP Cash Flow