Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TXO","financials")Full statements spill as a table. For one cell: =jivedata("TXO","Revenue") or =jivedata("TXO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TXO • CIK 0001559432
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $380,718 | $282,810 | $401,012 | $405,956 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $357,539 | $285,376 | $363,147 | $448,275 |
| Operating Expenses | $504,499 | $289,671 | $431,593 | $449,125 |
| Operating Income (Loss) | $-123,781 | $-6,861 | $-30,581 | $-43,169 |
| Interest Expense | $4,423 | — | — | $3,960 |
| Net Income (Loss) Attributable to Parent | $-103,987 | $23,496 | $-21,619 | $-37,465 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $695,613 | $1,030,841 | $1,354,903 | $1,251,419 |
| Assets, Current | $55,189 | $64,447 | $95,334 | $179,495 |
| Cash and Cash Equivalents, at Carrying Value | $4,505 | $7,305 | $9,374 | $107,478 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32,226 | $39,689 | $52,391 | $51,171 |
| Other Assets, Current | $12,406 | $11,041 | $15,293 | $12,813 |
| Property, Plant and Equipment, Net | $629,323 | $951,391 | $1,240,644 | $1,056,372 |
| Property, Plant and Equipment, Gross | $1,642,438 | $2,016,755 | $2,444,905 | $1,304,586 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,013,115 | $1,065,364 | $1,204,261 | $248,214 |
| Other Assets, Noncurrent | $11,101 | $15,003 | $18,925 | $15,552 |
| Liabilities, Current | $39,116 | $66,337 | $153,917 | $170,639 |
| Accounts Payable, Current | $8,598 | $18,217 | $27,979 | $33,062 |
| Accrued Liabilities, Current | $23,362 | $38,927 | $45,776 | $41,038 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $77,150 | $109,299 | $118,187 | $143,231 |
| Net Cash Provided by (Used in) Investing Activities | $-46,220 | $-288,283 | $-335,317 | $-212,624 |
| Net Cash Provided by (Used in) Financing Activities | $-35,629 | $181,784 | $219,199 | $168,918 |
| Depreciation, Depletion and Amortization | $44,288 | $52,409 | $96,574 | $106,267 |
| Proceeds from Issuance of Long-term Debt | $86,000 | $251,000 | $405,500 | $361,000 |
| Repayments of Long-term Debt | $178,000 | $122,000 | $271,500 | $110,000 |