TXO Partners, L.P.TXO

時価総額

$5.2億

PER

在来型油・天然ガスの開発・生産事業の大手。長期低減率の在来型資産と四半期ごとの現金分配方針を展開。2022年8月に約5,280万ドルで資産買収。保有面積は2024年12月31日時点で総計1,117,628グロスエーカー。ペルミアン、サンフアン、ウィリストン各盆地で展開。

	2023年 12月31日	2024年 12月31日
Net income (loss)	-104	23
Depreciation, Depletion and Amortization	44	52
Impairment of long-lived assets	223	-
Accretion of discount in asset retirement obligation	9	12
Derivative fair value (gain) loss	23	-3
Net cash received from (paid to) counterparties	83	-5
Non-cash incentive compensation	3	6
Other non-cash items	-1	-1
Changes in operating assets and liabilities	-7	-7
Cash Provided by Operating Activities	77	109
Proceeds from sale of property and equipment	-	0
Proved property acquisitions	9	264
Development costs	36	23
Unproved property acquisitions	0	0
Other property additions	2	1
Cash Used by Investing Activities	-46	-288
Proceeds from long-term debt	86	251
Payments on long-term debt	178	122
Net proceeds from initial public offering	106	-
Net proceeds from public offering	-	141
Debt issuance costs	0	3
Proceeds from sale of units to cover withholding taxes	-	1
Withholding taxes paid on vesting of restricted units	-	1
Distributions	50	85
Cash Provided by (Used by) Financing Activities	-36	182
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-5	3
Accounts receivable	-20	8
Other assets	1	-2
Current liabilities	-11	15
Other operating liabilities	-2	-1
Changes in operating assets and liabilities	-7	-7