TXO Partners, L.P.
For the period ended Mar 31, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
TXO$13.17+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $7,886 | $9,374 |
| Accounts receivable, net | 58,448 | 52,391 |
| Derivative fair value | 6,221 | 18,276 |
| Other | 17,672 | 15,293 |
| Total Current Assets | 90,227 | 95,334 |
| Property and Equipment, at cost – successful efforts method: | ||
| Proved properties | 2,340,193 | 2,336,977 |
| Unproved properties | 18,998 | 18,863 |
| Other | 89,202 | 89,065 |
| Total Property and Equipment | 2,448,393 | 2,444,905 |
| Accumulated depreciation, depletion and amortization | (1,232,891) | (1,204,261) |
| Net Property and Equipment | 1,215,502 | 1,240,644 |
| Other Assets: | ||
| Note receivable from related party | 7,168 | 7,131 |
| Derivative fair value | 1,401 | 5,576 |
| Other | 7,489 | 6,218 |
| Total Other Assets | 16,058 | 18,925 |
| TOTAL ASSETS | $1,321,787 | $1,354,903 |
| LIABILITIES AND PARTNERS’ CAPITAL | ||
| Current Liabilities: | ||
| Accounts payable | $38,991 | $27,979 |
| Deferred payment | 70,000 | 70,000 |
| Accrued liabilities | 37,766 | 45,776 |
| Derivative fair value | 56,017 | 5,057 |
| Asset retirement obligation, current portion | 3,500 | 3,500 |
| Other current liabilities | 3,726 | 1,605 |
| Total Current Liabilities | 210,000 | 153,917 |
| Long-term Debt | 277,100 | 291,100 |
| Other Liabilities: | ||
| Asset retirement obligation | 221,476 | 217,585 |
| Derivative fair value | 8,481 | 35 |
| Other liabilities | 262 | 534 |
| Total Other Liabilities | 230,219 | 218,154 |
| Commitments and Contingencies | ||
| Partners’ Capital: | ||
| Partners’ capital | 604,468 | 691,732 |
| TOTAL LIABILITIES AND PARTNERS’ CAPITAL | $1,321,787 | $1,354,903 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.