tiprankstipranks
TXO Energy Partners LP (TXO)
NYSE:TXO
US Market
Want to see TXO full AI Analyst Report?

TXO Energy Partners LP (TXO) Cash flow

374 Followers

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