2024 Q4 Form 10-Q Financial Statement
#000155943224000052 Filed on November 05, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $68.73M | $69.87M | |
YoY Change | -1.64% | -42.11% | |
Cost Of Revenue | $35.66M | ||
YoY Change | 8.78% | ||
Gross Profit | $34.22M | ||
YoY Change | -61.08% | ||
Gross Profit Margin | 48.97% | ||
Selling, General & Admin | $1.756M | ||
YoY Change | 1990.48% | ||
% of Gross Profit | 5.13% | ||
Research & Development | $24.00K | ||
YoY Change | -70.37% | ||
% of Gross Profit | 0.07% | ||
Depreciation & Amortization | $13.57M | $10.62M | |
YoY Change | 27.85% | 0.04% | |
% of Gross Profit | 31.03% | ||
Operating Expenses | $73.70M | $29.84M | |
YoY Change | 146.96% | -19.97% | |
Operating Profit | -$4.966M | $4.375M | |
YoY Change | -213.51% | -91.36% | |
Interest Expense | -$1.095M | ||
YoY Change | -49.33% | ||
% of Operating Profit | -25.03% | ||
Other Income/Expense, Net | $5.169M | $5.199M | |
YoY Change | -0.58% | -28.28% | |
Pretax Income | $8.479M | ||
YoY Change | -84.78% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $203.0K | $8.479M | |
YoY Change | -97.61% | -84.78% | |
Net Earnings / Revenue | 0.3% | 12.13% | |
Basic Earnings Per Share | $0.01 | $0.28 | |
Diluted Earnings Per Share | $0.01 | $0.27 | |
COMMON SHARES | |||
Basic Shares Outstanding | 40.91M shares | 38.41M shares | 30.75M shares |
Diluted Shares Outstanding | 39.83M shares | 31.29M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.891M | ||
YoY Change | -47.16% | ||
Cash & Equivalents | $3.846M | $5.891M | |
Short-Term Investments | |||
Other Short-Term Assets | $11.43M | $13.60M | |
YoY Change | -15.93% | -1.39% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $35.00M | $32.67M | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $54.13M | $52.16M | |
YoY Change | 3.77% | -29.85% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $945.3M | $839.9M | |
YoY Change | 12.55% | 3.13% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.70M | $2.217M | |
YoY Change | 653.32% | -62.57% | |
Total Long-Term Assets | $962.0M | $849.3M | |
YoY Change | 13.28% | 2.63% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.13M | $52.16M | |
Total Long-Term Assets | $962.0M | $849.3M | |
Total Assets | $1.016B | $901.4M | |
YoY Change | 12.73% | -0.05% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.09M | $10.79M | |
YoY Change | 30.56% | -17.21% | |
Accrued Expenses | $34.61M | $26.05M | |
YoY Change | 32.89% | -28.15% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $53.14M | $60.67M | |
YoY Change | -12.41% | -33.8% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.10M | ||
YoY Change | -81.0% | ||
Other Long-Term Liabilities | $186.6M | $133.0M | |
YoY Change | 40.29% | 3.39% | |
Total Long-Term Liabilities | $186.6M | $158.1M | |
YoY Change | 18.01% | -39.37% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.14M | $60.67M | |
Total Long-Term Liabilities | $186.6M | $158.1M | |
Total Liabilities | $239.7M | $218.7M | |
YoY Change | 9.57% | -37.92% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $682.7M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.016B | $901.4M | |
YoY Change | 12.73% | -0.05% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $203.0K | $8.479M | |
YoY Change | -97.61% | -84.78% | |
Depreciation, Depletion And Amortization | $13.57M | $10.62M | |
YoY Change | 27.85% | 0.04% | |
Cash From Operating Activities | $24.18M | ||
YoY Change | -31.27% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $11.95M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$11.95M | ||
YoY Change | -80.89% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.78M | ||
YoY Change | -135.34% | ||
NET CHANGE | |||
Cash From Operating Activities | 24.18M | ||
Cash From Investing Activities | -11.95M | ||
Cash From Financing Activities | -10.78M | ||
Net Change In Cash | 1.451M | ||
YoY Change | -53.6% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $24.18M | ||
Capital Expenditures | $11.95M | ||
Free Cash Flow | $12.23M | ||
YoY Change |
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DepreciationDepletionAndAmortization
|
33097000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8491000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6462000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1269000 | usd | |
txo |
Payments For Received From Derivative Instruments Operating Activities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
-2278000 | usd | |
txo |
Payments For Received From Derivative Instruments Operating Activities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
81642000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4569000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2531000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-871000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-602000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3614000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68792000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59732000 | usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
TXO Partners, L.P. | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40913332 | shares |
CY2024Q3 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1888570000 | usd |
CY2023Q4 | txo |
Accrued Ad Valorem Taxes Current
AccruedAdValoremTaxesCurrent
|
2177000 | usd |
CY2024Q3 | txo |
Accrued Severance Taxes Current
AccruedSeveranceTaxesCurrent
|
2400000 | usd |
CY2023Q4 | txo |
Accrued Severance Taxes Current
AccruedSeveranceTaxesCurrent
|
2828000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
159000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
238000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34612000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23362000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3500000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2500000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1900000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1100000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
69874000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1860000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1202000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3885000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3259000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
txo |
Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
|
260769000 | usd | |
txo |
Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
|
8570000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
10866000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
30575000 | usd | |
txo |
Payments To Acquire Unproved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty
|
220000 | usd | |
txo |
Payments To Acquire Unproved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty
|
60000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1162000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1330000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273012000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40535000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
222000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
64000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
95000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
159000000 | usd | |
txo |
Proceeds From Issuance Public Offering
ProceedsFromIssuancePublicOffering
|
141245000 | usd | |
txo |
Proceeds From Issuance Public Offering
ProceedsFromIssuancePublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
106277000 | usd | |
txo |
Proceeds From Sale Of Units To Cover Withholding Taxes
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
930000 | usd | |
txo |
Proceeds From Sale Of Units To Cover Withholding Taxes
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
851000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3173000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
125000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
61590000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
33662000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
203561000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22510000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-659000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3313000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4505000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9204000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3846000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5891000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2997000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19388000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1238000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-69000 | usd | |
txo |
Increase Decrease In Current Liabilities
IncreaseDecreaseInCurrentLiabilities
|
6473000 | usd | |
txo |
Increase Decrease In Current Liabilities
IncreaseDecreaseInCurrentLiabilities
|
-6451000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1100000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-850000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3614000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-12156000 | usd | |
CY2024Q3 | txo |
Equity Method Investment Representative Voting Interests
EquityMethodInvestmentRepresentativeVotingInterests
|
1 | vote |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
155100000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
28100000 | usd |
CY2021Q4 | txo |
Debt Instrument Covenant Hedge Threshold Minimum Period Scenario One
DebtInstrumentCovenantHedgeThresholdMinimumPeriodScenarioOne
|
P24M | |
CY2021Q4 | txo |
Debt Instrument Covenant Hedge Threshold Minimum Period Scenario Two
DebtInstrumentCovenantHedgeThresholdMinimumPeriodScenarioTwo
|
P12M | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
153972000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
18408000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1059000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8491000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
179812000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1750000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
178062000 | usd |
CY2024Q3 | txo |
Related Party Transaction Notice Period For Repayment Number Of Business Days
RelatedPartyTransactionNoticePeriodForRepaymentNumberOfBusinessDays
|
2 | d |
CY2024Q3 | txo |
Payments For Received From Derivative Instruments Operating Activities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
-6000 | usd |
CY2023Q3 | txo |
Payments For Received From Derivative Instruments Operating Activities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
3448000 | usd |
txo |
Payments For Received From Derivative Instruments Operating Activities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
-2278000 | usd | |
txo |
Payments For Received From Derivative Instruments Operating Activities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
81642000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-549000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1571000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3547000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
84858000 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-543000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5019000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1269000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3216000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
203000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39272000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2024Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
556000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
203000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39828000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8479000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30750000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2023Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
535000 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8479000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31285000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13278000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33762000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
579000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13278000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34340000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89742000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30102000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.98 | ||
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
539000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89742000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30640000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | ||
CY2023Q4 | us-gaap |
Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
|
0.58 | |
CY2024Q1 | us-gaap |
Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
|
0.65 | |
CY2024Q2 | us-gaap |
Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
|
0.57 | |
CY2024Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
6500000 | shares |
CY2024Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
20.00 | |
CY2024Q2 | txo |
Sale Of Stock Estimated Consideration Received Per Transaction
SaleOfStockEstimatedConsiderationReceivedPerTransaction
|
122500000 | usd |
CY2024Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
975000 | shares |
CY2024Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
20.00 | |
CY2024Q3 | txo |
Sale Of Stock Estimated Consideration Received Per Transaction
SaleOfStockEstimatedConsiderationReceivedPerTransaction
|
18700000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69274000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-549000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
68731000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74893000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1571000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3448000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
69874000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
194747000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3547000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2278000 | usd | |
us-gaap |
Revenues
Revenues
|
193478000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
285529000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
84858000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-81642000 | usd | |
us-gaap |
Revenues
Revenues
|
288745000 | usd | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
208875 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4600000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
10800000 | usd | |
txo |
Share Based Payment Arrangement Expense Remainder Of Fiscal Year
ShareBasedPaymentArrangementExpenseRemainderOfFiscalYear
|
1600000 | usd | |
txo |
Share Based Payment Arrangement Expense Year One
ShareBasedPaymentArrangementExpenseYearOne
|
6100000 | usd | |
txo |
Share Based Payment Arrangement Expense Year Two
ShareBasedPaymentArrangementExpenseYearTwo
|
2900000 | usd | |
txo |
Share Based Payment Arrangement Expense Year Three
ShareBasedPaymentArrangementExpenseYearThree
|
200000 | usd | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | ||
CY2024Q3 | txo |
Accrued Production Expenses Current
AccruedProductionExpensesCurrent
|
19841000 | usd |
CY2023Q4 | txo |
Accrued Production Expenses Current
AccruedProductionExpensesCurrent
|
17443000 | usd |
CY2024Q3 | txo |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
5545000 | usd |
CY2023Q4 | txo |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
676000 | usd |
CY2024Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3619000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
0 | usd |
CY2024Q3 | txo |
Accrued Ad Valorem Taxes Current
AccruedAdValoremTaxesCurrent
|
3048000 | usd |