TXO Partners, L.P annual free cash flow
2021
2022
2023
2024
2025
TXO Partners, L.P Free Cash Flow (FCF) History (TXO)
TXO Partners, L.P reported $45.8M in free cash flow for fiscal 2025, a decrease of 46.02% from the previous fiscal year, with a free cash flow margin of 12.60%.
View full TXO Partners, L.P company overviewTXO Partners, L.P free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.8M | −$39.0M | −46.02% | +12.60% |
| 2024 | 2024-12-31 | $84.8M | $45.1M | +113.52% | +29.71% |
| 2023 | 2023-12-31 | $39.7M | −$60.0M | −60.18% | +11.10% |
| 2022 | 2022-12-31 | $99.7M | $67.8M | +212.33% | +22.18% |
| 2021 | 2021-12-31 | $31.9M | — | — | +14.55% |
TXO Partners, L.P quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.4M | $13.4M | +66.47% | +24.88% |
| Q1 2026 | 2026-03-31 | $23.6M | $1.5M | +6.90% | +19.73% |
| Q4 2025 | 2025-12-31 | −$3.5M | −$31.5M | — | −3.33% |
| Q3 2025 | 2025-09-30 | $7.1M | −$10.5M | −59.88% | +7.80% |
| Q2 2025 | 2025-06-30 | $20.1M | $3.1M | +18.58% | +26.77% |
| Q1 2025 | 2025-03-31 | $22.1M | −$154,000 | −0.69% | +23.52% |
| Q4 2024 | 2024-12-31 | $28.0M | $16.1M | +135.87% | +30.91% |
| Q3 2024 | 2024-09-30 | $17.6M | $2.9M | +19.79% | +25.41% |
| Q2 2024 | 2024-06-30 | $16.9M | $8.9M | +109.66% | +29.74% |
| Q1 2024 | 2024-03-31 | $22.2M | $17.2M | +339.72% | +32.44% |
| Q4 2023 | 2023-12-31 | $11.9M | −$4.8M | −28.74% | +16.49% |
| Q3 2023 | 2023-09-30 | $14.7M | −$4.0M | −21.21% | +19.62% |
| Q2 2023 | 2023-06-30 | $8.1M | −$29.6M | −78.58% | +12.01% |
| Q1 2023 | 2023-03-31 | $5.1M | −$21.6M | −81.05% | +3.53% |
| Q4 2022 | 2022-12-31 | $16.7M | — | — | +14.89% |
| Q3 2022 | 2022-09-30 | $18.6M | — | — | +15.54% |
| Q2 2022 | 2022-06-30 | $37.7M | — | — | +31.26% |
| Q1 2022 | 2022-03-31 | $26.7M | — | — | +27.49% |
TXO Partners, L.P free cash flow growth trends
TXO Partners, L.P's latest reported quarter, Q2 2026, generated $33.4M in free cash flow, an increase of 66.47% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TXO Partners, L.P filings at SEC.gov ↗