- $806.68m
- $828.21m
- $380.72m
- 56
- 61
- 90
- 77
Annual balance sheet for Txo Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 21.9 | 7.55 | 9.2 | 4.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 16.1 | 34.1 | 52.3 | 32.2 |
| Total Other Current Assets | ||||
| Total Current Assets | 41.3 | 57.1 | 74 | 55.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 574 | 760 | 836 | 629 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 624 | 833 | 925 | 696 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18.9 | 35.3 | 147 | 39.1 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 270 | 291 | 403 | 222 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Total Equity | 354 | 541 | 522 | 474 |
| Total Liabilities & Shareholders' Equity | 624 | 833 | 925 | 696 |
| Total Common Shares Outstanding |