$TXO Cashflow Statement | Understand Stock

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$TXO

$13.44 +$0.34 (2.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.62M -192.01% YoY	$23.50M -122.6% YoY	-$104.0M 1256.12% YoY	-$7.668M -114.61% YoY	$52.48M -132.15% YoY
Depreciation, Depletion And Amortization	$96.57M 84.27% YoY	$52.41M 18.34% YoY	$44.29M 7.07% YoY	$41.36M 3.7% YoY	$39.89M -5.75% YoY
Cash From Operating Activities	$118.2M 8.13% YoY	$109.3M 41.67% YoY	$77.15M -43.43% YoY	$136.4M 84.98% YoY	$73.73M 288.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$335.3M 16.27% YoY	$288.4M 523.98% YoY	$46.22M -46.87% YoY	$86.99M -61.81% YoY	$227.8M 1262.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.00K -85.25% YoY	$122.0K N/A	N/A	$320.0K -100.14% YoY	-$227.8M 1262.61% YoY
Cash From Investing Activities	-$335.3M 16.32% YoY	-$288.3M 523.72% YoY	-$46.22M -46.67% YoY	-$86.67M -61.95% YoY	-$227.8M 1262.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.029M -99.22% YoY	$132.7M 161.68% YoY
Debt Paid & Issued, Net	$271.5M 122.54% YoY	$122.0M -31.46% YoY	$178.0M -88.08% YoY	$1.493B 4.63% YoY	$1.427B N/A
Cash From Financing Activities	$219.2M 20.58% YoY	$181.8M -610.21% YoY	-$35.63M -25.85% YoY	-$48.05M -134.4% YoY	$139.7M 893.03% YoY
NET CHANGE
Cash From Operating Activities	$118.2M 8.13% YoY	$109.3M 41.67% YoY	$77.15M -43.43% YoY	$136.4M 84.98% YoY	$73.73M 288.77% YoY
Cash From Investing Activities	-$335.3M 16.32% YoY	-$288.3M 523.72% YoY	-$46.22M -46.67% YoY	-$86.67M -61.95% YoY	-$227.8M 1262.61% YoY
Cash From Financing Activities	$219.2M 20.58% YoY	$181.8M -610.21% YoY	-$35.63M -25.85% YoY	-$48.05M -134.4% YoY	$139.7M 893.03% YoY
Net Change In Cash	$2.069M -26.11% YoY	$2.800M -159.59% YoY	-$4.699M -383.58% YoY	$1.657M -111.52% YoY	-$14.39M -188.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.2M 8.13% YoY	$109.3M 41.67% YoY	$77.15M -43.43% YoY	$136.4M 84.98% YoY	$73.73M 288.77% YoY
Capital Expenditures	$335.3M 16.27% YoY	$288.4M 523.98% YoY	$46.22M -46.87% YoY	$86.99M -61.81% YoY	$227.8M 1262.61% YoY
Free Cash Flow	-$217.1M 21.24% YoY	-$179.1M -679.07% YoY	$30.93M -37.38% YoY	$49.39M -132.06% YoY	-$154.1M -6959.97% YoY

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
OPERATING ACTIVITIES
Net Income	-$74.34M -3176.82% YoY	-$28.25M -376.49% YoY	$4.352M 2043.84% YoY	-$135.0K -104.81% YoY	$2.416M -76.47% YoY	$10.22M -105.27% YoY	$203.0K -97.61% YoY	$2.808M -210.29% YoY	$10.27M -87.75% YoY	-$193.7M 769.48% YoY	$8.479M -84.78% YoY	-$2.546M -110.4% YoY	$83.81M -227.79% YoY	-$22.28M -181.93% YoY	$55.72M 467.22% YoY	$24.48M N/A	-$65.58M N/A
Depreciation, Depletion And Amortization	$28.84M 34.57% YoY	$29.76M 65.48% YoY	$23.70M 74.59% YoY	$21.68M 109.87% YoY	$21.43M 103.76% YoY	$17.99M 60.73% YoY	$13.57M 27.85% YoY	$10.33M -10.49% YoY	$10.52M -3.85% YoY	$11.19M 1.41% YoY	$10.62M 0.04% YoY	$11.54M 16.16% YoY	$10.94M 11.84% YoY	$11.03M -6.76% YoY	$10.61M -62.17% YoY	$9.937M N/A	$9.780M N/A
Cash From Operating Activities	$33.41M 9.14% YoY	$32.45M -19.89% YoY	$28.27M 36.51% YoY	$26.85M 17.34% YoY	$30.61M 21.48% YoY	$40.51M 132.56% YoY	$20.71M -14.35% YoY	$22.89M 24.35% YoY	$25.20M 46.93% YoY	$17.42M -46.75% YoY	$24.18M -31.27% YoY	$18.40M -53.79% YoY	$17.15M -40.17% YoY	$32.71M 22.4% YoY	$35.18M -25.15% YoY	$39.82M N/A	$28.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.65M 23.88% YoY	$29.90M 94.33% YoY	$255.9M 9.1% YoY	$40.97M 15.49% YoY	$8.598M 185.17% YoY	$15.39M 170.68% YoY	$234.5M 1862.27% YoY	$35.47M 118.94% YoY	$3.015M -75.65% YoY	$5.685M N/A	$11.95M N/A	$16.20M N/A	$12.38M N/A	N/A	N/A	N/A	N/A
Acquisitions	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 Investing Activities	$6.270M 257.26% YoY	$18.00K -84.62% YoY	$0.00 N/A	-$1.755M -35200.0% YoY	$1.755M N/A	$117.0K N/A	$0.00 N/A	$5.000K -100.03% YoY	N/A	N/A	N/A	-$16.20M 668.96% YoY	-$12.38M 113.76% YoY	-$16.23M -92.14% YoY	-$62.54M 192.06% YoY	-$2.107M N/A	-$5.792M N/A
Cash From Investing Activities	-$4.381M -35.98% YoY	-$29.89M 95.7% YoY	-$255.9M 9.1% YoY	-$42.72M 20.46% YoY	-$6.843M 126.97% YoY	-$15.27M 168.62% YoY	-$234.5M 1862.27% YoY	-$35.47M 118.91% YoY	-$3.015M -75.65% YoY	-$5.685M -64.97% YoY	-$11.95M -80.89% YoY	-$16.20M 668.96% YoY	-$12.38M 113.76% YoY	-$16.23M -92.14% YoY	-$62.54M 192.06% YoY	-$2.107M N/A	-$5.792M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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 Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	$37.00M 19.35% YoY	N/A	N/A	N/A	$31.00M 158.33% YoY	N/A	N/A	N/A	$12.00M -92.0% YoY	N/A	N/A	N/A	$150.0M -65.12% YoY	N/A	N/A	N/A	$430.0M N/A
Cash From Financing Activities	-$30.52M 50.84% YoY	$1.499M -106.88% YoY	$225.0M 58.79% YoY	$12.98M -84.55% YoY	-$20.23M -8.53% YoY	-$21.78M 66.0% YoY	$141.7M -1414.65% YoY	$84.01M -1776.87% YoY	-$22.12M 228.93% YoY	-$13.12M -28.81% YoY	-$10.78M -135.34% YoY	-$5.010M -88.88% YoY	-$6.724M -55.36% YoY	-$18.43M -110.54% YoY	$30.49M -186.9% YoY	-$45.05M N/A	-$15.06M N/A
NET CHANGE
Cash From Operating Activities	$33.41M 9.14% YoY	$32.45M -19.89% YoY	$28.27M 36.51% YoY	$26.85M 17.34% YoY	$30.61M 21.48% YoY	$40.51M 132.56% YoY	$20.71M -14.35% YoY	$22.89M 24.35% YoY	$25.20M 46.93% YoY	$17.42M -46.75% YoY	$24.18M -31.27% YoY	$18.40M -53.79% YoY	$17.15M -40.17% YoY	$32.71M 22.4% YoY	$35.18M -25.15% YoY	$39.82M N/A	$28.67M N/A
Cash From Investing Activities	-$4.381M -35.98% YoY	-$29.89M 95.7% YoY	-$255.9M 9.1% YoY	-$42.72M 20.46% YoY	-$6.843M 126.97% YoY	-$15.27M 168.62% YoY	-$234.5M 1862.27% YoY	-$35.47M 118.91% YoY	-$3.015M -75.65% YoY	-$5.685M -64.97% YoY	-$11.95M -80.89% YoY	-$16.20M 668.96% YoY	-$12.38M 113.76% YoY	-$16.23M -92.14% YoY	-$62.54M 192.06% YoY	-$2.107M N/A	-$5.792M N/A
Cash From Financing Activities	-$30.52M 50.84% YoY	$1.499M -106.88% YoY	$225.0M 58.79% YoY	$12.98M -84.55% YoY	-$20.23M -8.53% YoY	-$21.78M 66.0% YoY	$141.7M -1414.65% YoY	$84.01M -1776.87% YoY	-$22.12M 228.93% YoY	-$13.12M -28.81% YoY	-$10.78M -135.34% YoY	-$5.010M -88.88% YoY	-$6.724M -55.36% YoY	-$18.43M -110.54% YoY	$30.49M -186.9% YoY	-$45.05M N/A	-$15.06M N/A
Net Change In Cash	-$1.488M -142.07% YoY	$4.066M 17.55% YoY	-$2.645M -96.33% YoY	-$2.889M -104.04% YoY	$3.537M 5341.54% YoY	$3.459M -349.57% YoY	-$72.15M -5072.64% YoY	$71.43M -2643.77% YoY	$65.00K -103.32% YoY	-$1.386M -28.7% YoY	$1.451M -53.6% YoY	-$2.808M -61.72% YoY	-$1.956M -125.05% YoY	-$1.944M -60.18% YoY	$3.127M -132.9% YoY	-$7.335M N/A	$7.809M N/A
FREE CASH FLOW	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
Cash From Operating Activities	$33.41M 9.14% YoY	$32.45M -19.89% YoY	$28.27M 36.51% YoY	$26.85M 17.34% YoY	$30.61M 21.48% YoY	$40.51M 132.56% YoY	$20.71M -14.35% YoY	$22.89M 24.35% YoY	$25.20M 46.93% YoY	$17.42M -46.75% YoY	$24.18M -31.27% YoY	$18.40M -53.79% YoY	$17.15M -40.17% YoY	$32.71M 22.4% YoY	$35.18M -25.15% YoY	$39.82M N/A	$28.67M N/A
Capital Expenditures	$10.65M 23.88% YoY	$29.90M 94.33% YoY	$255.9M 9.1% YoY	$40.97M 15.49% YoY	$8.598M 185.17% YoY	$15.39M 170.68% YoY	$234.5M 1862.27% YoY	$35.47M 118.94% YoY	$3.015M -75.65% YoY	$5.685M N/A	$11.95M N/A	$16.20M N/A	$12.38M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$22.76M 3.38% YoY	$2.549M -89.85% YoY	-$227.6M 6.44% YoY	-$14.11M 12.13% YoY	$22.01M -0.77% YoY	$25.12M 114.09% YoY	-$213.8M -1848.75% YoY	-$12.59M -671.62% YoY	$22.18M 365.23% YoY	$11.73M N/A	$12.23M N/A	$2.202M N/A	$4.768M N/A	N/A	N/A	N/A	N/A