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TXO Energy Partners LP
NYSE:TXO

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TXO Energy Partners LP
NYSE:TXO
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Price: 16.67 USD 4.91% Market Closed
Market Cap: 640.3m USD
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TXO Energy Partners LP?
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Cash Flow Statement

Cash Flow Statement
TXO Energy Partners LP

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
11
42
(8)
142
115
67
(104)
(178)
(172)
Depreciation & Amortization
60
42
41
43
44
44
44
44
43
Stock-Based Compensation
2
2
0
1
2
3
3
4
0
Other Non-Cash Items
84
62
120
(66)
(56)
(24)
130
228
222
Cash Taxes Paid
0
0
0
0
1
1
4
5
4
Cash Interest Paid
0
0
0
1
2
3
4
3
4
Change in Working Capital
(13)
(15)
(17)
6
0
5
7
(9)
(3)
Cash from Operating Activities
142
N/A
130
-8%
136
+5%
125
-8%
103
-17%
92
-11%
77
-17%
85
+10%
90
+5%
Investing Cash Flow
Capital Expenditures
0
0
(87)
(12)
(29)
(41)
(46)
(37)
(56)
Other Items
(236)
(277)
0
(93)
(107)
0
0
0
0
Cash from Investing Activities
(236)
N/A
(277)
-17%
(87)
+69%
(93)
-8%
(107)
-15%
(57)
+47%
(46)
+19%
(37)
+20%
(56)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
107
107
107
106
0
123
Net Issuance of Debt
(43)
25
(32)
(130)
(78)
(107)
(92)
19
(14)
Cash Paid for Dividends
0
0
0
0
(19)
(34)
(50)
(69)
(70)
Other
(10)
(13)
(17)
(17)
(10)
(8)
(0)
(1)
(1)
Cash from Financing Activities
80
N/A
145
+82%
(48)
N/A
(40)
+17%
0
N/A
(41)
N/A
(36)
+13%
(51)
-43%
38
N/A
Change in Cash
Net Change in Cash
(14)
N/A
(1)
+91%
2
N/A
(8)
N/A
(4)
+56%
(5)
-47%
(5)
+11%
(3)
+43%
72
N/A
Free Cash Flow
Free Cash Flow
142
N/A
130
-8%
49
-62%
112
+128%
75
-33%
52
-31%
31
-40%
48
+56%
34
-31%

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