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TXO Energy Partners LP (TXO)
NYSE:TXO
RESEARCH TOOLSreports
TXO Energy Partners LP (TXO) Financial Statements
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TXO Energy Partners LP Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.50M | $ 69.87M | $ 47.69M | $ 99.66M | $ 42.36M |
| Gross Profit | $ 91.97M | $ 69.87M | $ 60.47M | $ 158.40M | $ -2.38M |
| EBIT | $ 37.00M | $ 111.52M | $ 106.96M | $ 85.25M | $ -19.61M |
| EBITDA | $ 48.19M | - | $ 118.50M | $ 96.19M | $ -8.57M |
| Net Income Common Stockholders | $ -295.56M | $ 110.31M | $ -2.55M | $ 83.81M | $ -22.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.50M | $ 5.89M | $ 4.44M | $ 7.25M | $ 9.20M |
| Total Assets | $ 695.61M | $ 901.43M | $ 900.89M | $ 907.05M | $ 924.63M |
| Total Debt | $ 28.10M | $ 25.10M | $ 21.10M | $ 7.10M | $ 120.10M |
| Net Debt | $ 23.59M | $ 19.21M | $ 16.66M | $ -148.00K | $ 110.90M |
| Total Liabilities | $ 221.81M | $ 218.75M | $ 212.86M | $ 198.53M | $ 403.10M |
| Stockholders Equity | $ 473.80M | $ 682.69M | $ 0.00 | $ 0.00 | $ 521.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.88M | - | $ 8.08M | $ 5.05M | $ 32.02M |
| Operating Cash Flow | $ 17.42M | $ 24.18M | $ 18.40M | $ 17.15M | $ 32.71M |
| Investing Cash Flow | $ -5.68M | $ -11.95M | $ -16.20M | $ -12.38M | $ -16.23M |
| Financing Cash Flow | $ -13.12M | $ -10.78M | $ -5.01M | $ -6.72M | $ -18.43M |
TXO Energy Partners LP Forecast EPS vs Actual EPS
Currently, no data available
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