TXO Partners, L.P.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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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.
Sep 30, 2025 · Filed Nov 4, 2025
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 Statements of Operations
TXO PARTNERS, L.P.Consolidated Statements of Operations (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| REVENUES | ||||
| Oil and condensate | $66,330 | $56,111 | $190,379 | $136,944 |
| Natural gas liquids | 7,504 | 7,195 | 23,958 | 20,367 |
| Natural gas | 27,042 | 5,425 | 60,743 | 36,167 |
| Total Revenues | 100,876 | 68,731 | 275,080 | 193,478 |
| EXPENSES | ||||
| Production | 47,864 | 39,437 | 133,469 | 108,959 |
| Exploration | 91 | 20 | 224 | 214 |
| Taxes, transportation and other | 16,648 | 14,466 | 49,763 | 43,240 |
| Depreciation, depletion and amortization | 23,697 | 13,573 | 66,810 | 34,422 |
| Accretion of discount in asset retirement obligation | 3,982 | 2,926 | 11,623 | 8,491 |
| General and administrative | 4,834 | 3,275 | 16,729 | 10,520 |
| Total Expenses | 97,116 | 73,697 | 278,618 | 205,846 |
| OPERATING (LOSS) INCOME | 3,760 | (4,966) | (3,538) | (12,368) |
| OTHER INCOME (EXPENSE) | ||||
| Other income | 4,984 | 6,329 | 20,352 | 28,584 |
| Interest income | 113 | 700 | 516 | 947 |
| Interest expense | (4,505) | (1,860) | (10,697) | (3,885) |
| Total Other Income | 592 | 5,169 | 10,171 | 25,646 |
| NET INCOME | $4,352 | $203 | $6,633 | $13,278 |
| NET INCOME PER COMMON UNIT | ||||
| Basic | $0.08 | $0.01 | $0.14 | $0.39 |
| Diluted | $0.08 | $0.01 | $0.14 | $0.39 |
| WEIGHTED AVERAGE COMMON UNITS OUTSTANDING | ||||
| Basic | 54,784 | 39,272 | 48,079 | 33,762 |
| Diluted | 55,807 | 39,828 | 49,006 | 34,340 |
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