US Stock MarketDetailed Quotes

TXO TXO Partners

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21.190
+0.060+0.28%

Close May 24 16:00 ET

21.230
+0.040+0.19%

Post 19:55 ET

655.58MMarket Cap-3692P/E (TTM)

TXO Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

--4.44M

--7.25M

21.96%9.2M

--9.2M

--11.15M

-65.59%7.55M

-Cash and cash equivalents

-36.95%4.57M

-51.05%4.51M

-47.16%5.89M

--4.44M

--7.25M

21.96%9.2M

--9.2M

--11.15M

-65.59%7.55M

Receivables

-3.32%30.72M

-38.39%32.23M

-33.89%32.67M

--30.42M

--31.78M

53.28%52.3M

--52.3M

--49.42M

111.66%34.12M

-Accounts receivable

-3.32%30.72M

-38.39%32.23M

-33.89%32.67M

--30.42M

--31.78M

53.28%52.3M

--52.3M

--49.42M

111.66%34.12M

Other current assets

-5.31%13.47M

10.01%12.41M

2.20%11.13M

--10.37M

--14.23M

135.28%11.28M

--11.28M

--10.89M

48.71%4.79M

Total current assets

-13.35%53.93M

-25.45%55.19M

-29.85%52.16M

--50.03M

--62.23M

29.65%74.03M

--74.03M

--74.36M

38.32%57.1M

Non current assets

Net PPE

-25.26%623.75M

-24.76%629.32M

3.13%839.93M

--841.29M

--834.52M

10.01%836.41M

--836.41M

--814.44M

32.51%760.33M

-Gross PPE

3.55%1.65B

3.83%1.64B

4.49%1.62B

--1.61B

--1.59B

8.02%1.58B

--1.58B

--1.55B

18.12%1.46B

-Accumulated depreciation

-35.33%-1.02B

-35.91%-1.01B

-6.01%-778.54M

---767.92M

---756.38M

-5.87%-745.44M

---745.44M

---734.41M

-5.72%-704.08M

Long-term notes receivables

0.00%7.13M

0.01%7.13M

--7.13M

-0.01%7.13M

--7.13M

0.01%7.13M

Financial assets

----

--0

--426K

-94.10%290K

--290K

--187K

--4.91M

Other non current assets

23.87%3.39M

-41.44%3.97M

-61.35%2.22M

--2.43M

--2.74M

102.18%6.78M

--6.78M

--5.74M

92.48%3.35M

Total non current assets

-24.92%634.28M

-24.71%640.42M

2.63%849.28M

--850.86M

--844.82M

9.65%850.61M

--850.61M

--827.5M

33.13%775.72M

Total assets

-24.13%688.2M

-24.77%695.61M

-0.05%901.44M

--900.89M

--907.06M

11.02%924.63M

--924.63M

--901.86M

33.48%832.82M

Liabilities

Current liabilities

Payables

-47.53%11.43M

-38.31%13.6M

-18.85%16.97M

--14.87M

--21.79M

127.65%22.05M

--22.05M

--20.91M

64.21%9.69M

-accounts payable

-49.69%7.66M

-41.45%8.6M

-17.21%10.79M

--9.79M

--15.22M

270.39%14.69M

--14.69M

--13.03M

8.33%3.97M

-Total tax payable

-42.53%3.78M

-32.05%5.01M

-21.56%6.18M

--5.08M

--6.57M

28.73%7.37M

--7.37M

--7.88M

155.56%5.72M

Current accrued expenses

-0.07%21.37M

-31.41%18.36M

-29.98%19.87M

--21.47M

--21.38M

48.38%26.76M

--26.76M

--28.37M

51.33%18.04M

Current provisions

-30.00%1.75M

--2.5M

127.27%2.5M

--2.5M

----

0.00%1.1M

Other current liabilities

-70.39%5.17M

-94.38%5.41M

-49.64%21.34M

--14.19M

--17.47M

1,390.70%96.15M

--96.15M

--42.37M

--6.45M

Current liabilities

-37.09%39.72M

-73.47%39.12M

-33.80%60.67M

--53.03M

--63.14M

318.06%147.46M

--147.46M

--91.65M

86.46%35.27M

Non current liabilities

Long term provisions

22.97%154.8M

22.80%152.22M

19.09%131.35M

--129.07M

--125.89M

19.89%123.96M

--123.96M

--110.3M

3.84%103.39M

Long term debt and capital lease obligation

267.61%26.1M

-76.60%28.1M

-81.00%25.1M

--21.1M

--7.1M

-21.04%120.1M

--120.1M

--132.1M

0.56%152.1M

-Long term debt

267.61%26.1M

-76.60%28.1M

-81.00%25.1M

--21.1M

--7.1M

-21.04%120.1M

--120.1M

--132.1M

0.56%152.1M

Derivative product liabilities

----

--0

-93.09%1.21M

--9.2M

--1.47M

8,789.74%10.4M

--10.4M

--17.56M

--117K

Other non current liabilities

98.60%1.85M

102.82%2.38M

-45.78%411K

--462K

--929K

101.37%1.17M

--1.17M

--758K

144.54%582K

Total non current liabilities

34.98%182.75M

-28.53%182.7M

-39.37%158.08M

--159.83M

--135.39M

-0.22%255.63M

--255.63M

--260.71M

-15.10%256.19M

Total liabilities

12.06%222.47M

-44.97%221.82M

-37.92%218.75M

--212.86M

--198.53M

38.30%403.1M

--403.1M

--352.36M

-9.11%291.46M

Shareholders'equity

Share capital

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

--521.54M

--549.49M

78.51%541.36M

-common stock

-34.27%465.73M

50.19%473.8M

120.85%682.69M

--688.03M

--708.53M

4.81%315.46M

--315.46M

--309.12M

11.90%300.99M

-Preferred stock

--0

-14.27%206.07M

--206.07M

--240.37M

600.89%240.37M

Total stockholders'equity

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

--521.54M

--549.49M

78.51%541.36M

Total equity

-34.27%465.73M

-9.15%473.8M

24.24%682.69M

--688.03M

--708.53M

-3.66%521.54M

--521.54M

--549.49M

78.51%541.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	--4.44M	--7.25M	21.96%9.2M	--9.2M	--11.15M	-65.59%7.55M
-Cash and cash equivalents	-36.95%4.57M	-51.05%4.51M	-51.05%4.51M	-47.16%5.89M	--4.44M	--7.25M	21.96%9.2M	--9.2M	--11.15M	-65.59%7.55M
Receivables	-3.32%30.72M	-38.39%32.23M	-38.39%32.23M	-33.89%32.67M	--30.42M	--31.78M	53.28%52.3M	--52.3M	--49.42M	111.66%34.12M
-Accounts receivable	-3.32%30.72M	-38.39%32.23M	-38.39%32.23M	-33.89%32.67M	--30.42M	--31.78M	53.28%52.3M	--52.3M	--49.42M	111.66%34.12M
Other current assets	-5.31%13.47M	10.01%12.41M	10.01%12.41M	2.20%11.13M	--10.37M	--14.23M	135.28%11.28M	--11.28M	--10.89M	48.71%4.79M
Total current assets	-13.35%53.93M	-25.45%55.19M	-25.45%55.19M	-29.85%52.16M	--50.03M	--62.23M	29.65%74.03M	--74.03M	--74.36M	38.32%57.1M
Non current assets
Net PPE	-25.26%623.75M	-24.76%629.32M	-24.76%629.32M	3.13%839.93M	--841.29M	--834.52M	10.01%836.41M	--836.41M	--814.44M	32.51%760.33M
-Gross PPE	3.55%1.65B	3.83%1.64B	3.83%1.64B	4.49%1.62B	--1.61B	--1.59B	8.02%1.58B	--1.58B	--1.55B	18.12%1.46B
-Accumulated depreciation	-35.33%-1.02B	-35.91%-1.01B	-35.91%-1.01B	-6.01%-778.54M	---767.92M	---756.38M	-5.87%-745.44M	---745.44M	---734.41M	-5.72%-704.08M
Long-term notes receivables	0.00%7.13M	0.00%7.13M	0.00%7.13M	0.01%7.13M	--7.13M	--7.13M	-0.01%7.13M	--7.13M	--7.13M	0.01%7.13M
Financial assets	----	--0	--0	--0	--0	--426K	-94.10%290K	--290K	--187K	--4.91M
Other non current assets	23.87%3.39M	-41.44%3.97M	-41.44%3.97M	-61.35%2.22M	--2.43M	--2.74M	102.18%6.78M	--6.78M	--5.74M	92.48%3.35M
Total non current assets	-24.92%634.28M	-24.71%640.42M	-24.71%640.42M	2.63%849.28M	--850.86M	--844.82M	9.65%850.61M	--850.61M	--827.5M	33.13%775.72M
Total assets	-24.13%688.2M	-24.77%695.61M	-24.77%695.61M	-0.05%901.44M	--900.89M	--907.06M	11.02%924.63M	--924.63M	--901.86M	33.48%832.82M
Liabilities
Current liabilities
Payables	-47.53%11.43M	-38.31%13.6M	-38.31%13.6M	-18.85%16.97M	--14.87M	--21.79M	127.65%22.05M	--22.05M	--20.91M	64.21%9.69M
-accounts payable	-49.69%7.66M	-41.45%8.6M	-41.45%8.6M	-17.21%10.79M	--9.79M	--15.22M	270.39%14.69M	--14.69M	--13.03M	8.33%3.97M
-Total tax payable	-42.53%3.78M	-32.05%5.01M	-32.05%5.01M	-21.56%6.18M	--5.08M	--6.57M	28.73%7.37M	--7.37M	--7.88M	155.56%5.72M
Current accrued expenses	-0.07%21.37M	-31.41%18.36M	-31.41%18.36M	-29.98%19.87M	--21.47M	--21.38M	48.38%26.76M	--26.76M	--28.37M	51.33%18.04M
Current provisions	-30.00%1.75M	-30.00%1.75M	-30.00%1.75M	--2.5M	--2.5M	--2.5M	127.27%2.5M	--2.5M	----	0.00%1.1M
Other current liabilities	-70.39%5.17M	-94.38%5.41M	-94.38%5.41M	-49.64%21.34M	--14.19M	--17.47M	1,390.70%96.15M	--96.15M	--42.37M	--6.45M
Current liabilities	-37.09%39.72M	-73.47%39.12M	-73.47%39.12M	-33.80%60.67M	--53.03M	--63.14M	318.06%147.46M	--147.46M	--91.65M	86.46%35.27M
Non current liabilities
Long term provisions	22.97%154.8M	22.80%152.22M	22.80%152.22M	19.09%131.35M	--129.07M	--125.89M	19.89%123.96M	--123.96M	--110.3M	3.84%103.39M
Long term debt and capital lease obligation	267.61%26.1M	-76.60%28.1M	-76.60%28.1M	-81.00%25.1M	--21.1M	--7.1M	-21.04%120.1M	--120.1M	--132.1M	0.56%152.1M
-Long term debt	267.61%26.1M	-76.60%28.1M	-76.60%28.1M	-81.00%25.1M	--21.1M	--7.1M	-21.04%120.1M	--120.1M	--132.1M	0.56%152.1M
Derivative product liabilities	----	--0	--0	-93.09%1.21M	--9.2M	--1.47M	8,789.74%10.4M	--10.4M	--17.56M	--117K
Other non current liabilities	98.60%1.85M	102.82%2.38M	102.82%2.38M	-45.78%411K	--462K	--929K	101.37%1.17M	--1.17M	--758K	144.54%582K
Total non current liabilities	34.98%182.75M	-28.53%182.7M	-28.53%182.7M	-39.37%158.08M	--159.83M	--135.39M	-0.22%255.63M	--255.63M	--260.71M	-15.10%256.19M
Total liabilities	12.06%222.47M	-44.97%221.82M	-44.97%221.82M	-37.92%218.75M	--212.86M	--198.53M	38.30%403.1M	--403.1M	--352.36M	-9.11%291.46M
Shareholders'equity
Share capital	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	--521.54M	--549.49M	78.51%541.36M
-common stock	-34.27%465.73M	50.19%473.8M	50.19%473.8M	120.85%682.69M	--688.03M	--708.53M	4.81%315.46M	--315.46M	--309.12M	11.90%300.99M
-Preferred stock	--0	--0	--0	--0	--0	--0	-14.27%206.07M	--206.07M	--240.37M	600.89%240.37M
Total stockholders'equity	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	--521.54M	--549.49M	78.51%541.36M
Total equity	-34.27%465.73M	-9.15%473.8M	-9.15%473.8M	24.24%682.69M	--688.03M	--708.53M	-3.66%521.54M	--521.54M	--549.49M	78.51%541.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall