TXO
TXO Partners, L.P.
Company overview
- Market capitalization
- $791.22M
- Employees
- 224
- Latest publication
- 2026-09-29
About TXO Partners, L.P.
TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico; the San Juan Basin of New Mexico and Colorado; and the Williston Basin of Montana and North Dakota. TXO Partners, L.P. was formerly known as TXO Energy Partners, L.P. and changed its name to TXO Partners, L.P. in May 2023. The company was incorporated in 2012 and is based in Fort Worth, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 150,872,000USD | 136,371,000USD | 100,876,000USD | 89,332,000USD | 50,668,000USD | 40,635,000USD | 47,627,000USD |
| General And Administrative Expenses | 4,751,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 93,207,000USD | -80,572,000USD | 49,252,000USD | 24,502,000USD | 1,200,000USD | 13,792,000USD | -89,000USD |
| Operating Income | 57,665,000USD | 25,821,000USD | 3,760,000USD | 5,507,000USD | 9,130,000USD | 645,000USD | 10,087,000USD |
| Total Other Income Expense Net | 3,106,000USD | -54,073,000USD | 592,000USD | 4,711,000USD | 693,000USD | 6,071,000USD | -1,347,000USD |
| Interest Income | 197,000USD | 102,000USD | 113,000USD | 131,000USD | 1,234,000USD | — | — |
| Interest Expense | 5,579,000USD | 27,548,000USD | 4,505,000USD | 3,988,000USD | 1,238,000USD | 1,119,000USD | 1,365,000USD |
| Depreciation And Amortization | 23,968,000USD | 21,969,000USD | 27,679,000USD | 17,987,000USD | 10,324,000USD | 10,678,000USD | 10,565,000USD |
| Net Income | 60,771,000USD | -28,252,000USD | 4,352,000USD | 10,218,000USD | 9,823,000USD | 6,716,000USD | 8,740,000USD |
| Cost Of Revenue | — | 191,122,000USD | 47,864,000USD | 59,323,000USD | 40,338,000USD | 26,198,000USD | 37,629,000USD |
| Gross Profit | — | -54,751,000USD | 53,012,000USD | 30,009,000USD | 10,330,000USD | 14,437,000USD | 9,998,000USD |
| Selling General Administrative | — | 4,735,000USD | 4,834,000USD | 4,009,000USD | 1,200,000USD | 2,535,000USD | 89,000USD |
| Unclassified Operating Expenses | — | -85,307,000USD | 44,327,000USD | 20,493,000USD | — | — | — |
| Net Interest Income | — | -6,165,000USD | -4,392,000USD | -3,857,000USD | — | — | — |
| Income Before Tax | — | -28,252,000USD | 4,352,000USD | 10,218,000USD | 9,823,000USD | 6,716,000USD | 8,740,000USD |
| Net Income From Continuing Ops | — | -28,252,000USD | 4,352,000USD | 10,218,000USD | — | — | — |
| Ebit | — | -704,000USD | 8,744,000USD | 14,206,000USD | 11,061,000USD | 7,835,000USD | 10,105,000USD |
| Ebitda | — | 21,265,000USD | 36,423,000USD | 32,193,000USD | 21,385,000USD | 18,513,000USD | 20,670,000USD |
| Reconciled Depreciation | — | 29,764,000USD | 23,697,000USD | 17,987,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | -28,252,000USD | 4,352,000USD | 10,218,000USD | 9,823,000USD | — | — |
| Selling And Marketing Expenses | — | — | 91,000USD | — | — | 11,257,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 411,451,000USD |
| Cost Of Revenue | 367,704,000USD |
| Gross Profit | 43,747,000USD |
| Selling General Administrative | 21,464,000USD |
| Total Operating Expenses | 21,464,000USD |
| Operating Income | 22,283,000USD |
| Interest Income | 618,000USD |
| Interest Expense | 16,964,000USD |
| Net Interest Income | -16,346,000USD |
| Income Before Tax | -21,619,000USD |
| Net Income | -21,619,000USD |
| Net Income From Continuing Ops | -21,619,000USD |
| Ebit | -4,655,000USD |
| Ebitda | 91,919,000USD |
| Depreciation And Amortization | 96,574,000USD |
| Reconciled Depreciation | 96,574,000USD |
| Total Other Income Expense Net | -43,902,000USD |
| Net Income Applicable To Common Shares | -21,619,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,251,419,000USD | 1,321,787,000USD | 1,354,903,000USD | 1,376,158,000USD | 1,046,680,000USD | 1,033,305,000USD | 1,030,841,000USD | 1,016,170,000USD |
| Cash And Equivalents | 107,478,000USD | — | 9,374,000USD | 5,308,000USD | 7,953,000USD | 10,842,000USD | 7,305,000USD | 3,846,000USD |
| Total Current Assets | 179,495,000USD | 90,227,000USD | 95,334,000USD | 76,921,000USD | 70,756,000USD | 81,580,000USD | 64,447,000USD | 54,129,000USD |
| Other Current Assets | 12,813,000USD | 23,893,000USD | 33,569,000USD | 26,011,000USD | 25,812,000USD | 32,253,000USD | 17,453,000USD | 15,284,000USD |
| Other Non Current Assets | 15,552,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 170,639,000USD | 210,000,000USD | 153,917,000USD | 160,617,000USD | 72,713,000USD | 81,952,000USD | 66,337,000USD | 53,141,000USD |
| Other Current Liabilities | 3,271,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 162,627,000USD | — | — | — | — | — | — | — |
| Net Receivables | 51,171,000USD | 58,448,000USD | 52,391,000USD | 45,602,000USD | 36,991,000USD | 38,485,000USD | 39,689,000USD | 34,999,000USD |
| Property Plant Equipment Net | 1,056,372,000USD | 2,448,393,000USD | 2,444,905,000USD | 1,284,529,000USD | 958,356,000USD | 935,665,000USD | 951,391,000USD | 945,340,000USD |
| Accounts Payable | 33,062,000USD | 38,991,000USD | 27,979,000USD | 29,664,000USD | 18,779,000USD | 19,782,000USD | 18,217,000USD | 14,085,000USD |
| Total Liab | — | 717,319,000USD | 445,017,000USD | 639,938,000USD | 293,656,000USD | 444,572,000USD | 421,425,000USD | 394,791,000USD |
| Total Stockholder Equity | — | 604,468,000USD | 909,886,000USD | 736,220,000USD | 753,024,000USD | 588,733,000USD | 609,416,000USD | 621,379,000USD |
| Other Current Liab | — | 101,009,000USD | 158,692,000USD | 130,953,000USD | 49,686,000USD | 62,170,000USD | 42,497,000USD | 33,608,000USD |
| Common Stock | — | 604,468,000USD | 691,732,000USD | 736,220,000USD | 753,024,000USD | 588,733,000USD | 609,416,000USD | 621,379,000USD |
| Cash | — | 7,886,000USD | 9,374,000USD | 5,308,000USD | 7,953,000USD | 10,842,000USD | 7,305,000USD | 3,846,000USD |
| Cash And Short Term Investments | — | 7,886,000USD | 9,374,000USD | 5,308,000USD | 7,953,000USD | 10,842,000USD | 7,305,000USD | 3,846,000USD |
| Current Deferred Revenue | — | 70,000,000USD | — | — | — | — | — | — |
| Net Debt | — | 269,214,000USD | 281,726,000USD | 265,792,000USD | 11,147,000USD | 151,258,000USD | 149,795,000USD | 151,254,000USD |
| Short Long Term Debt Total | — | 277,100,000USD | 291,100,000USD | 271,100,000USD | 19,100,000USD | 162,100,000USD | 157,100,000USD | 155,100,000USD |
| Long Term Debt | — | 277,100,000USD | 291,100,000USD | 271,100,000USD | 19,100,000USD | 162,100,000USD | 157,100,000USD | 155,100,000USD |
| Property Plant Equipment Gross | — | 2,448,393,000USD | 2,444,905,000USD | 2,416,637,000USD | 2,066,767,000USD | 2,022,392,000USD | 2,016,755,000USD | 1,992,853,000USD |
| Common Stock Shares Outstanding | — | 55,090,000shares | 49,769,000shares | 55,807,000shares | 48,220,000shares | 41,814,000shares | 38,973,000shares | 39,828,000shares |
| Non Current Assets Total | — | 1,231,560,000USD | 1,259,569,000USD | 1,299,237,000USD | 975,924,000USD | 951,725,000USD | 966,394,000USD | 962,041,000USD |
| Non Current Liabilities Total | — | 507,319,000USD | 291,100,000USD | 479,321,000USD | 220,943,000USD | 362,620,000USD | 355,088,000USD | 341,650,000USD |
| Non Current Liabilities Other | — | 262,000USD | 534,000USD | 680,000USD | 1,106,000USD | 1,638,000USD | 1,062,000USD | 1,222,000USD |
| Non Currrent Assets Other | — | -1,225,402,000USD | -1,185,336,000USD | 14,708,000USD | 5,455,000USD | 6,640,000USD | 5,807,000USD | 6,349,000USD |
| Net Working Capital | — | -119,773,000USD | -58,583,000USD | -83,696,000USD | -1,957,000USD | -372,000USD | -1,890,000USD | 988,000USD |
| Unclassified Non Current Assets | — | -1,216,833,000USD | -1,197,130,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 229,957,000USD | — | 207,541,000USD | 200,737,000USD | 198,882,000USD | 196,926,000USD | 185,328,000USD |
| Capital Stock | — | — | 0USD | — | — | — | 609,416,000USD | 621,379,000USD |
| Other Assets | — | — | 11,794,000USD | 7,577,000USD | 10,437,000USD | 8,929,000USD | 7,872,000USD | 9,570,000USD |
| Short Term Debt | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Current Liabilities | — | — | -32,754,000USD | — | 4,248,000USD | — | 5,623,000USD | 5,448,000USD |
| Unclassified Equity | — | — | 218,154,000USD | — | — | — | -609,416,000USD | -621,379,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 1,354,903,000USD | 1,030,841,000USD | 695,613,000USD | 924,632,000USD | 832,820,000USD | 623,940,000USD |
| Other Current Assets | 33,569,000USD | 17,453,000USD | 18,458,000USD | 12,519,000USD | 15,425,000USD | 3,223,000USD |
| Total Liab | 663,171,000USD | 421,425,000USD | 221,815,000USD | 403,095,000USD | 291,461,000USD | 320,672,000USD |
| Total Stockholder Equity | 691,732,000USD | 609,416,000USD | 473,798,000USD | 521,537,000USD | 541,359,000USD | 303,268,000USD |
| Other Current Liab | 55,938,000USD | 70,960,000USD | 25,513,000USD | 125,412,000USD | 25,586,000USD | 13,018,000USD |
| Common Stock | 691,732,000USD | 609,416,000USD | 473,798,000USD | 315,463,000USD | 300,990,000USD | 268,973,000USD |
| Capital Stock | 0USD | 609,416,000USD | 473,798,000USD | 521,537,000USD | 541,359,000USD | 303,268,000USD |
| Other Assets | 11,794,000USD | 7,872,000USD | 3,970,000USD | 7,069,000USD | 8,265,000USD | 1,742,000USD |
| Cash | 9,374,000USD | 7,305,000USD | 4,505,000USD | 9,204,000USD | 7,547,000USD | 21,933,000USD |
| Cash And Equivalents | 9,374,000USD | 7,305,000USD | 4,505,000USD | 9,204,000USD | 7,547,000USD | 21,933,000USD |
| Cash And Short Term Investments | 9,374,000USD | 7,305,000USD | 4,505,000USD | 9,204,000USD | 7,547,000USD | 21,933,000USD |
| Total Current Assets | 95,334,000USD | 64,447,000USD | 55,189,000USD | 74,027,000USD | 57,096,000USD | 41,278,000USD |
| Total Current Liabilities | 153,917,000USD | 66,337,000USD | 39,116,000USD | 147,464,000USD | 35,273,000USD | 18,917,000USD |
| Current Deferred Revenue | 70,000,000USD | — | — | — | — | — |
| Net Debt | 281,726,000USD | 149,795,000USD | 23,595,000USD | 110,896,000USD | 144,553,000USD | 129,319,000USD |
| Short Term Debt | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Short Long Term Debt Total | 291,100,000USD | 157,100,000USD | 28,100,000USD | 120,100,000USD | 152,100,000USD | 151,252,000USD |
| Long Term Debt | 291,100,000USD | 157,100,000USD | 28,100,000USD | 120,100,000USD | 152,100,000USD | 151,252,000USD |
| Net Receivables | 52,391,000USD | 39,689,000USD | 32,226,000USD | 52,304,000USD | 34,124,000USD | 16,122,000USD |
| Accounts Payable | 27,979,000USD | 18,217,000USD | 8,598,000USD | 14,686,000USD | 3,965,000USD | 3,660,000USD |
| Property Plant Equipment Net | 2,444,905,000USD | 951,391,000USD | 629,323,000USD | 836,405,000USD | 760,327,000USD | 573,789,000USD |
| Property Plant Equipment Gross | 2,444,905,000USD | 2,016,755,000USD | 1,642,438,000USD | 1,581,849,000USD | 1,464,407,000USD | 1,239,794,000USD |
| Common Stock Shares Outstanding | 49,769,000shares | 36,132,000shares | 30,265,000shares | 30,000,000shares | 30,000,000shares | 30,000,000shares |
| Non Current Assets Total | 1,259,569,000USD | 966,394,000USD | 640,424,000USD | 850,605,000USD | 775,724,000USD | 582,662,000USD |
| Non Current Liabilities Total | 509,254,000USD | 355,088,000USD | 182,699,000USD | 255,631,000USD | 256,188,000USD | 301,755,000USD |
| Non Current Liabilities Other | 534,000USD | 1,062,000USD | 2,377,000USD | 1,172,000USD | 582,000USD | 238,000USD |
| Non Currrent Assets Other | -1,198,043,000USD | 5,807,000USD | 11,101,000USD | 6,779,000USD | 3,353,000USD | 8,873,000USD |
| Net Working Capital | -58,583,000USD | -1,890,000USD | 16,073,000USD | -73,437,000USD | 21,823,000USD | 22,361,000USD |
| Unclassified Non Current Assets | -1,197,130,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | 217,620,000USD | 196,926,000USD | 152,222,000USD | 134,359,000USD | — | 50,457,000USD |
| Unclassified Current Liabilities | — | -22,840,000USD | 5,005,000USD | 7,366,000USD | 5,722,000USD | 2,239,000USD |
| Unclassified Equity | — | -609,416,000USD | -473,798,000USD | -315,463,000USD | -300,990,000USD | -268,973,000USD |
| Inventory | — | — | — | 1,242,000USD | 10,632,000USD | 1USD |
| Unclassified Current Assets | — | — | — | -1,242,000USD | -10,632,000USD | — |
| Other Liab | — | — | — | — | 104,088,000USD | 99,808,000USD |
| Net Tangible Assets | — | — | — | — | 300,990,000USD | 268,973,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -74,336,000USD | -28,252,000USD | 4,352,000USD | -135,000USD | 2,416,000USD | 10,218,000USD | 203,000USD | 2,808,000USD |
| Depreciation | 28,838,000USD | 29,764,000USD | 23,697,000USD | 25,512,000USD | 25,242,000USD | 21,119,000USD | 16,498,999USD | 13,113,000USD |
| Stock Based Compensation | 3,574,000USD | 3,468,000USD | 3,468,000USD | 7,236,000USD | 2,131,000USD | 1,596,000USD | 1,596,000USD | 1,832,000USD |
| Other Non Cash Items | 80,585,000USD | 29,827,000USD | -2,912,000USD | 54,000USD | 9,980,000USD | 5,870,000USD | 2,533,000USD | 4,414,000USD |
| Change To Account Receivables | -6,147,000USD | -8,098,000USD | -8,571,000USD | 2,701,000USD | 1,195,000USD | -4,994,000USD | -6,625,000USD | 1,528,000USD |
| Change In Working Capital | -5,253,000USD | -2,355,000USD | -334,000USD | 1,423,000USD | -7,028,000USD | 3,300,000USD | 1,475,000USD | 2,550,000USD |
| Total Cash From Operating Activities | 33,408,000USD | 32,452,000USD | 28,271,000USD | 26,854,000USD | 30,610,000USD | 40,507,000USD | 20,710,000USD | 22,885,000USD |
| Capital Expenditures | -1,224,000USD | 5,792,000USD | -234,804,000USD | -34,303,000USD | -307,000USD | -3,012,000USD | -231,862,000USD | -30,109,000USD |
| Free Cash Flow | 32,184,000USD | 38,244,000USD | -206,533,000USD | -7,449,000USD | 30,303,000USD | 37,495,000USD | -211,152,000USD | -7,224,000USD |
| Total Cashflows From Investing Activities | -4,381,000USD | -29,885,000USD | -255,866,000USD | -42,723,000USD | -6,843,000USD | -15,271,000USD | -234,530,000USD | -35,467,000USD |
| Net Borrowings | -14,000,000USD | 20,000,000USD | 252,000,000USD | -143,000,000USD | 5,000,000USD | 2,000,000USD | 148,000,000USD | — |
| Total Cash From Financing Activities | -30,515,000USD | 1,499,000USD | 224,950,000USD | 12,980,000USD | -20,230,000USD | -21,777,000USD | 141,667,000USD | 84,011,000USD |
| Dividends Paid | -16,564,000USD | -19,185,000USD | -24,624,000USD | -32,312,000USD | -25,294,000USD | -23,765,000USD | -21,953,000USD | -20,186,000USD |
| Change In Cash | -1,488,000USD | 4,066,000USD | -2,645,000USD | -2,889,000USD | 3,537,000USD | 3,459,000USD | -72,153,000USD | 71,429,000USD |
| Begin Period Cash Flow | 9,374,000USD | 5,308,000USD | 7,953,000USD | 10,842,000USD | 7,305,000USD | 3,846,000USD | 75,999,000USD | 4,570,000USD |
| End Period Cash Flow | 7,886,000USD | 9,374,000USD | 5,308,000USD | 7,953,000USD | 10,842,000USD | 7,305,000USD | 3,846,000USD | 75,999,000USD |
| Other Cashflows From Investing Activities | -3,157,000USD | -328,474,000USD | -21,062,000USD | 0USD | -6,843,000USD | -12,259,000USD | 5,000USD | -5,358,000USD |
| Other Cashflows From Financing Activities | 49,000USD | 688,000USD | -2,426,000USD | -1,210,000USD | 1,215,000USD | -930,000USD | -3,125,000USD | 697,000USD |
| Sale Purchase Of Stock | — | 191,405,000USD | 190,717,000USD | 190,717,000USD | -1,151,000USD | 142,163,000USD | 142,175,000USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | -12,000USD | 18,745,000USD | 122,500,000USD |
| Unclassified Investing Cash Flow | — | 292,797,000USD | 255,866,000USD | 34,303,000USD | 7,150,000USD | 15,271,000USD | 231,857,000USD | 35,467,000USD |
| Unclassified Financing Cash Flow | — | -191,409,000USD | -190,717,000USD | -1,215,000USD | — | -141,245,000USD | -123,430,000USD | -19,000,000USD |
| Investments | — | — | -255,866,000USD | -42,723,000USD | -6,843,000USD | -15,271,000USD | -234,530,000USD | -35,467,000USD |
| Unclassified Operating Cash Flow | — | — | — | -7,236,000USD | -2,131,000USD | -1,596,000USD | -1,595,999USD | -1,832,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -21,619,000USD | 23,496,000USD | -103,987,000USD | -7,668,000USD | 52,475,000USD | -163,238,000USD |
| Depreciation | 96,574,000USD | 64,032,000USD | 52,932,000USD | 41,364,000USD | 39,889,000USD | 42,322,000USD |
| Stock Based Compensation | 16,303,000USD | 6,165,000USD | 3,470,000USD | 639,000USD | 2,400,000USD | 4,227,000USD |
| Other Non Cash Items | 35,223,000USD | 14,857,000USD | 121,562,000USD | 119,987,000USD | 25,845,000USD | 184,132,000USD |
| Change To Account Receivables | -12,773,000USD | -7,991,000USD | 19,683,000USD | -22,753,000USD | -14,811,000USD | -8,103,000USD |
| Change In Working Capital | -8,294,000USD | 6,914,000USD | 6,643,000USD | -17,303,000USD | -6,994,000USD | -6,157,000USD |
| Total Cash From Operating Activities | 118,187,000USD | 109,299,000USD | 77,150,000USD | 136,380,000USD | 73,726,000USD | 18,964,000USD |
| Capital Expenditures | -263,622,000USD | -265,163,000USD | -10,421,000USD | -63,270,000USD | -219,429,000USD | -11,729,000USD |
| Free Cash Flow | -145,435,000USD | -155,864,000USD | 66,729,000USD | 73,110,000USD | -145,703,000USD | 7,235,000USD |
| Total Cashflows From Investing Activities | -335,317,000USD | -288,283,000USD | -46,220,000USD | -86,670,000USD | -227,801,000USD | -16,718,000USD |
| Net Borrowings | 134,000,000USD | 129,000,000USD | -92,000,000USD | -32,000,000USD | 10,000,000USD | -35,848,000USD |
| Total Cash From Financing Activities | 219,199,000USD | 181,784,000USD | -35,629,000USD | -48,053,000USD | 139,689,000USD | 14,067,000USD |
| Dividends Paid | -101,415,000USD | -85,355,000USD | -49,762,000USD | -13,183,000USD | -139,000USD | -31,000USD |
| Sale Purchase Of Stock | 191,405,000USD | 142,163,000USD | -106,277,000USD | 1,029,000USD | 1,437,000,000USD | 1,932,112,000USD |
| Issuance Of Capital Stock | 189,502,000USD | 141,233,000USD | 106,277,000USD | 106,277,000USD | 132,660,000USD | 50,695,000USD |
| Change In Cash | 2,069,000USD | 2,800,000USD | -4,699,000USD | 1,657,000USD | -14,386,000USD | 16,313,000USD |
| Begin Period Cash Flow | 7,305,000USD | 4,505,000USD | 9,204,000USD | 7,547,000USD | 21,933,000USD | 5,620,000USD |
| End Period Cash Flow | 9,374,000USD | 7,305,000USD | 4,505,000USD | 9,204,000USD | 7,547,000USD | 21,933,000USD |
| Other Cashflows From Investing Activities | -335,317,000USD | -288,283,000USD | -35,799,000USD | -86,670,000USD | -227,801,000USD | -16,718,000USD |
| Other Cashflows From Financing Activities | -455,000USD | -3,094,000USD | -144,000USD | 1,458,130,000USD | -2,832,000USD | -709,000USD |
| Unclassified Investing Cash Flow | 263,622,000USD | 553,446,000USD | 46,220,000USD | 149,940,000USD | 447,230,000USD | 28,447,000USD |
| Unclassified Financing Cash Flow | -4,336,000USD | — | 212,554,000USD | -1,462,029,000USD | -1,304,340,000USD | -1,881,457,000USD |
| Investments | — | -288,283,000USD | -46,220,000USD | -86,670,000USD | -227,801,000USD | -16,718,000USD |
| Unclassified Operating Cash Flow | — | -6,165,000USD | -3,470,000USD | — | -39,889,000USD | -42,322,000USD |
| Change To Inventory | — | — | — | 238,000USD | — | -238,000USD |
| Change To Liabilities | — | — | — | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Liquids Reserves | 10,745,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Reserves | 6,363,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil And Condensate | 117,320,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Liquids Reserves | 9,312,000 | USD | 0001193125-26-204137 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Reserves | 20,467,000 | USD | 0001193125-26-204137 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil And Condensate | 89,777,000 | USD | 0001193125-26-204137 |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 8,158,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Reserves | 20,229,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil And Condensate | 75,348,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 32,102,000 | USD | 0001193125-26-076813 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Reserves | 74,021,000 | USD | 0001193125-26-076813 |
| FY 2025Yearly · 2025-12-31 | Product | Oil And Condensate | 257,024,000 | USD | 0001193125-26-076813 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Liquids Reserves | 7,489,000 | USD | 0001559432-25-000108 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Reserves | 16,952,000 | USD | 0001559432-25-000108 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil And Condensate | 66,115,000 | USD | 0001559432-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Liquids Reserves | 7,880,000 | USD | 0001559432-25-000098 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Reserves | 13,441,000 | USD | 0001559432-25-000098 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil And Condensate | 53,723,000 | USD | 0001559432-25-000098 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Liquids Reserves | 8,575,000 | USD | 0001193125-26-204137 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Reserves | 23,399,000 | USD | 0001193125-26-204137 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil And Condensate | 61,838,000 | USD | 0001193125-26-204137 |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 9,063,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Reserves | 17,209,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil And Condensate | 64,357,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 29,433,000 | USD | 0001193125-26-076813 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Reserves | 57,860,000 | USD | 0001193125-26-076813 |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Condensate | 198,083,000 | USD | 0001193125-26-076813 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Liquids Reserves | 7,194,000 | USD | 0001559432-25-000108 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Reserves | 11,663,000 | USD | 0001559432-25-000108 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil And Condensate | 50,417,000 | USD | 0001559432-25-000108 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Liquids Reserves | 27,752,000 | USD | 0001193125-26-076813 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Reserves | 149,384,000 | USD | 0001193125-26-076813 |
| FY 2023Yearly · 2023-12-31 | Product | Oil And Condensate | 180,403,000 | USD | 0001193125-26-076813 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Liquids Reserves | 47,323,000 | USD | 0001559432-25-000035 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Reserves | 195,632,000 | USD | 0001559432-25-000035 |
| FY 2022Yearly · 2022-12-31 | Product | Oil And Condensate | 206,656,000 | USD | 0001559432-25-000035 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Liquids Reserves | 27,394,000 | USD | 0001559432-24-000011 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Reserves | 122,348,000 | USD | 0001559432-24-000011 |
| FY 2021Yearly · 2021-12-31 | Product | Oil And Condensate | 69,625,000 | USD | 0001559432-24-000011 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.