$TXO Balance Sheet | Understand Stock

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$TXO

$13.44 +$0.34 (2.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.886M -27.26% YoY	$9.374M 28.32% YoY	$5.308M 38.01% YoY	$7.953M -89.54% YoY	$10.84M 137.24% YoY	$7.305M 62.15% YoY	$3.846M -34.71% YoY	$76.00M 1611.69% YoY	$4.570M -36.95% YoY	$4.505M -51.05% YoY	$5.891M -47.16% YoY	$4.440M -44.65% YoY	$7.248M -52.8% YoY	$9.204M 21.96% YoY	$11.15M N/A	$8.021M N/A	$15.36M N/A
Cash & Equivalents	$7.886M -27.26% YoY	$9.374M 28.32% YoY	$5.308M 38.01% YoY	$7.953M -89.54% YoY	$10.84M 137.24% YoY	$7.305M 62.15% YoY	$3.846M -34.71% YoY	$76.00M 1611.69% YoY	$4.570M -36.95% YoY	$4.505M -51.05% YoY	$5.891M -47.16% YoY	$4.440M -44.65% YoY	$7.248M -52.8% YoY	$9.204M 21.96% YoY	$11.15M N/A	$8.021M N/A	$15.36M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.67M 31.84% YoY	$15.29M 38.51% YoY	$14.92M 30.49% YoY	$13.64M 9.0% YoY	$13.40M -0.48% YoY	$11.04M -11.0% YoY	$11.43M -15.93% YoY	$12.52M 20.64% YoY	$13.47M -5.31% YoY	$12.41M 10.01% YoY	$13.60M -1.39% YoY	$10.37M 50.57% YoY	$14.23M 83.03% YoY	$11.28M N/A	$13.79M N/A	$6.890M N/A	$7.772M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.45M 51.87% YoY	$52.39M 32.0% YoY	$45.60M 30.3% YoY	$36.99M 29.75% YoY	$38.49M 25.27% YoY	$39.69M 23.16% YoY	$35.00M 7.12% YoY	$28.51M -6.28% YoY	$30.72M -3.32% YoY	$32.23M -38.39% YoY	$32.67M -33.89% YoY	$30.42M -48.08% YoY	$31.78M -34.97% YoY	$52.30M N/A	$49.42M N/A	$58.59M N/A	$48.86M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$90.23M 10.6% YoY	$95.33M 47.93% YoY	$76.92M 42.11% YoY	$70.76M -39.54% YoY	$81.58M 51.28% YoY	$64.45M 16.78% YoY	$54.13M 3.77% YoY	$117.0M 133.89% YoY	$53.93M -13.35% YoY	$55.19M -25.45% YoY	$52.16M -29.85% YoY	$50.03M -31.92% YoY	$62.23M -13.55% YoY	$74.03M N/A	$74.36M N/A	$73.50M N/A	$71.99M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.216B 29.91% YoY	$1.241B 30.4% YoY	$1.285B 35.88% YoY	$958.4M 48.0% YoY	$935.7M 50.01% YoY	$951.4M 51.18% YoY	$945.3M 12.55% YoY	$647.6M -23.03% YoY	$623.8M -25.26% YoY	$629.3M -24.76% YoY	$839.9M 3.13% YoY	$841.3M 12.03% YoY	$834.5M 10.34% YoY	$836.4M N/A	$814.4M N/A	$750.9M N/A	$756.3M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.06M -0.01% YoY	$18.93M 26.14% YoY	$14.71M -11.93% YoY	$17.57M 76.74% YoY	$16.06M 52.59% YoY	$15.00M 35.15% YoY	$16.70M 653.32% YoY	$9.940M 3.92% YoY	$10.53M 2.21% YoY	$11.10M -21.82% YoY	$2.217M -62.57% YoY	$9.565M 132.5% YoY	$10.30M 98.67% YoY	$14.20M N/A	$5.923M N/A	$4.114M N/A	$5.183M N/A
Total Long-Term Assets	$1.232B 29.4% YoY	$1.260B 30.34% YoY	$1.299B 35.05% YoY	$975.9M 48.43% YoY	$951.7M 50.05% YoY	$966.4M 50.9% YoY	$962.0M 13.28% YoY	$657.5M -22.73% YoY	$634.3M -24.92% YoY	$640.4M -24.71% YoY	$849.3M 2.63% YoY	$850.9M 11.63% YoY	$844.8M 9.91% YoY	$850.6M N/A	$827.5M N/A	$762.2M N/A	$768.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$90.23M 10.6% YoY	$95.33M 47.93% YoY	$76.92M 42.11% YoY	$70.76M -39.54% YoY	$81.58M 51.28% YoY	$64.45M 16.78% YoY	$54.13M 3.77% YoY	$117.0M 133.89% YoY	$53.93M -13.35% YoY	$55.19M -25.45% YoY	$52.16M -29.85% YoY	$50.03M -31.92% YoY	$62.23M -13.55% YoY	$74.03M N/A	$74.36M N/A	$73.50M N/A	$71.99M N/A
Total Long-Term Assets	$1.232B	$1.260B	$1.299B	$975.9M	$951.7M	$966.4M	$962.0M	$657.5M	$634.3M	$640.4M	$849.3M	$850.9M	$844.8M	$850.6M	$827.5M	$762.2M	$768.6M
Total Assets	$1.322B 27.92% YoY	$1.355B 31.44% YoY	$1.376B 35.43% YoY	$1.047B 35.14% YoY	$1.033B 50.15% YoY	$1.031B 48.19% YoY	$1.016B 12.73% YoY	$774.5M -14.03% YoY	$688.2M -24.13% YoY	$695.6M -24.77% YoY	$901.4M -0.05% YoY	$900.9M 7.8% YoY	$907.1M 7.9% YoY	$924.6M N/A	$901.9M N/A	$835.7M N/A	$840.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$38.99M 97.1% YoY	$27.98M 53.59% YoY	$29.66M 110.61% YoY	$18.78M 112.7% YoY	$19.78M 158.28% YoY	$18.22M 111.87% YoY	$14.09M 30.56% YoY	$8.829M -9.84% YoY	$7.659M -49.69% YoY	$8.598M -41.45% YoY	$10.79M -17.21% YoY	$9.793M -39.57% YoY	$15.22M 70.41% YoY	$14.69M N/A	$13.03M N/A	$16.21M N/A	$8.934M N/A
Accrued Expenses	$37.77M 18.97% YoY	$45.78M 17.59% YoY	$47.18M 36.3% YoY	$33.62M 46.65% YoY	$31.74M 26.25% YoY	$38.93M 66.63% YoY	$34.61M 32.89% YoY	$22.93M -13.64% YoY	$25.14M -10.05% YoY	$23.36M -31.55% YoY	$26.05M -28.15% YoY	$26.55M -23.24% YoY	$27.95M 7.82% YoY	$34.13M N/A	$36.25M N/A	$34.58M N/A	$25.93M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$210.0M 156.25% YoY	$153.9M 132.02% YoY	$160.6M 202.25% YoY	$72.71M 102.87% YoY	$81.95M 106.3% YoY	$66.34M 69.59% YoY	$53.14M -12.41% YoY	$35.84M -32.41% YoY	$39.72M -37.09% YoY	$39.12M -73.47% YoY	$60.67M -33.8% YoY	$53.03M -50.9% YoY	$63.14M -35.2% YoY	$147.5M N/A	$91.65M N/A	$108.0M N/A	$97.44M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$277.1M 70.94% YoY	$291.1M 85.3% YoY	$271.1M 74.79% YoY	$19.10M 169.01% YoY	$162.1M 521.07% YoY	$157.1M 459.07% YoY	$155.1M 517.93% YoY	$7.100M -66.35% YoY	$26.10M 267.61% YoY	$28.10M -76.6% YoY	$25.10M -81.0% YoY	$21.10M -78.71% YoY	$7.100M -94.82% YoY	$120.1M N/A	$132.1M N/A	$99.10M N/A	$137.1M N/A
Other Long-Term Liabilities	$230.2M 14.81% YoY	$218.2M 10.19% YoY	$208.2M 11.62% YoY	$201.8M 27.11% YoY	$200.5M 28.01% YoY	$198.0M 28.07% YoY	$186.6M 40.29% YoY	$158.8M 14.46% YoY	$156.6M 22.11% YoY	$154.6M 14.07% YoY	$133.0M 3.39% YoY	$138.7M 2.9% YoY	$128.3M -1.56% YoY	$135.5M N/A	$128.6M N/A	$134.8M N/A	$130.3M N/A
Total Long-Term Liabilities	$230.2M 14.81% YoY	$218.2M 10.19% YoY	$208.2M 11.62% YoY	$201.8M 27.11% YoY	$200.5M 28.01% YoY	$198.0M 28.07% YoY	$186.6M 18.01% YoY	$158.8M 14.46% YoY	$156.6M 22.11% YoY	$154.6M 14.07% YoY	$158.1M -39.37% YoY	$138.7M -40.69% YoY	$128.3M -52.03% YoY	$135.5M N/A	$260.7M N/A	$233.9M N/A	$267.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$210.0M 156.25% YoY	$153.9M 132.02% YoY	$160.6M 202.25% YoY	$72.71M 102.87% YoY	$81.95M 106.3% YoY	$66.34M 69.59% YoY	$53.14M -12.41% YoY	$35.84M -32.41% YoY	$39.72M -37.09% YoY	$39.12M -73.47% YoY	$60.67M -33.8% YoY	$53.03M -50.9% YoY	$63.14M -35.2% YoY	$147.5M N/A	$91.65M N/A	$108.0M N/A	$97.44M N/A
Total Long-Term Liabilities	$230.2M 14.81% YoY	$218.2M 10.19% YoY	$208.2M 11.62% YoY	$201.8M 27.11% YoY	$200.5M 28.01% YoY	$198.0M 28.07% YoY	$186.6M 18.01% YoY	$158.8M 14.46% YoY	$156.6M 22.11% YoY	$154.6M 14.07% YoY	$158.1M -39.37% YoY	$138.7M -40.69% YoY	$128.3M -52.03% YoY	$135.5M N/A	$260.7M N/A	$233.9M N/A	$267.4M N/A
Total Liabilities	$440.2M 55.85% YoY	$372.1M 40.76% YoY	$368.8M 53.88% YoY	$274.6M 41.06% YoY	$282.5M 43.85% YoY	$264.3M 36.45% YoY	$239.7M 9.57% YoY	$194.6M 1.5% YoY	$196.4M 2.58% YoY	$193.7M -31.55% YoY	$218.7M -37.92% YoY	$191.8M -43.92% YoY	$191.4M -47.53% YoY	$283.0M N/A	$352.4M N/A	$341.9M N/A	$364.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$604.5M 2.67% YoY	$691.7M 13.51% YoY	$736.2M 18.48% YoY	$753.0M 31.47% YoY	$588.7M 26.41% YoY	$609.4M 28.62% YoY	$621.4M -8.98% YoY	$572.8M -16.75% YoY	$465.7M -34.27% YoY	$473.8M -9.15% YoY	$682.7M 24.24% YoY	$688.0M 39.34% YoY	$708.5M 48.92% YoY	$521.5M N/A	$549.5M N/A	$493.8M N/A	$475.8M N/A
Total Liabilities & Shareholders Equity	$1.322B 27.92% YoY	$1.355B 31.44% YoY	$1.376B 35.43% YoY	$1.047B 35.14% YoY	$1.033B 50.15% YoY	$1.031B 48.19% YoY	$1.016B 12.73% YoY	$774.5M -14.03% YoY	$688.2M -24.13% YoY	$695.6M -24.77% YoY	$901.4M -0.05% YoY	$900.9M 7.8% YoY	$907.1M 7.9% YoY	$924.6M N/A	$901.9M N/A	$835.7M N/A	$840.6M N/A