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TXO Energy Partners LP (TXO)
:TXO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 380.72M | $ 246.40M | $ 228.34M | $ 108.76M |
| Gross Profit | $ 191.70M | $ 77.37M | $ 119.20M | $ 17.30M |
| Operating Income | $ -123.78M | $ 530.00K | $ 44.19M | $ -20.94M |
| EBITDA | $ -46.63M | $ 21.74M | $ 88.75M | $ -108.77M |
| Net Income | $ -103.99M | $ -15.87M | $ 32.47M | $ -171.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.50M | $ 9.20M | $ 7.55M | $ 21.93M |
| Total Assets | $ 695.61M | $ 924.63M | $ 832.82M | $ 623.94M |
| Total Debt | $ 28.10M | $ 120.10M | $ 152.10M | $ 151.25M |
| Net Debt | $ 23.59M | $ 110.90M | $ 144.55M | $ 129.32M |
| Total Liabilities | $ 221.81M | $ 403.10M | $ 291.46M | $ 320.67M |
| Stockholders' Equity | $ 473.80M | $ 521.54M | $ 541.36M | $ 303.27M |
| Cash Flow | ||||
| Free Cash Flow | $ 66.73M | $ 73.11M | $ -145.70M | $ 7.24M |
| Operating Cash Flow | $ 77.15M | $ 136.38M | $ 73.73M | $ 18.96M |
| Investing Cash Flow | $ -46.22M | $ -86.67M | $ -227.80M | $ -16.72M |
| Financing Cash Flow | $ -35.63M | $ -48.05M | $ 139.69M | $ 14.07M |
TXO Energy Partners LP Forecast EPS vs Actual EPS
Currently, no data available
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