speb/financial-data huggingface dataset:
TXO income_statement (annual, 2025-12-31) — Basic EPS: -0.43
TXO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7305000.00
TXO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5308000.00
TXO cash_flow (annual, 2025-12-31) — Capital Expenditure: -263622000.00
TXO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TXO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9374000.00
TXO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9374000.00
TXO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9374000.00
TXO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9374000.00
TXO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -101415000.00
TXO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19185000.00
TXO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 219199000.00
TXO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1499000.00
TXO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -335317000.00
TXO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29885000.00
TXO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118187000.00
TXO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32452000.00
TXO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2294000.00
TXO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -568000.00
TXO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6773000.00
TXO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6311000.00
TXO cash_flow (annual, 2025-12-31) — Change In Receivables: -12773000.00
TXO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8098000.00
TXO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8294000.00
TXO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2355000.00
TXO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12773000.00
TXO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8098000.00
TXO cash_flow (annual, 2025-12-31) — Changes In Cash: 2069000.00
TXO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4066000.00
TXO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TXO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -101415000.00
TXO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19185000.00
TXO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 0.00
TXO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 189502000.00
TXO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TXO income_statement (annual, 2025-12-31) — Cost Of Revenue: 282803000.00
TXO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82524000.00
TXO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32754000.00
TXO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32754000.00
TXO balance_sheet (annual, 2025-12-31) — Current Assets: 95334000.00
TXO balance_sheet (quarterly, 2025-12-31) — Current Assets: 95334000.00
TXO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 70000000.00
TXO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 70000000.00
TXO balance_sheet (annual, 2025-12-31) — Current Liabilities: 153917000.00
TXO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153917000.00
TXO balance_sheet (annual, 2025-12-31) — Current Provisions: 3500000.00
TXO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3500000.00
TXO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 96574000.00
TXO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29764000.00
TXO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 35000.00
TXO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 35000.00
TXO income_statement (annual, 2025-12-31) — Diluted Average Shares: 49769000.00
TXO income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
TXO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28252000.00
TXO income_statement (annual, 2025-12-31) — EBIT: -4655000.00
TXO income_statement (quarterly, 2025-12-31) — EBIT: -21985000.00
TXO income_statement (annual, 2025-12-31) — EBITDA: 91919000.00
TXO income_statement (quarterly, 2025-12-31) — EBITDA: 7779000.00
TXO cash_flow (annual, 2025-12-31) — End Cash Position: 9374000.00
TXO cash_flow (quarterly, 2025-12-31) — End Cash Position: 9374000.00
TXO balance_sheet (annual, 2025-12-31) — Financial Assets: 5576000.00
TXO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5576000.00
TXO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 219199000.00
TXO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1499000.00
TXO cash_flow (annual, 2025-12-31) — Free Cash Flow: -145435000.00
TXO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38244000.00
TXO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37865000.00
TXO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -22197000.00
TXO income_statement (annual, 2025-12-31) — General And Administrative Expense: 21464000.00
TXO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4735000.00
TXO balance_sheet (annual, 2025-12-31) — Gross PPE: 2444905000.00
TXO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2444905000.00
TXO income_statement (annual, 2025-12-31) — Gross Profit: 118209000.00
TXO income_statement (quarterly, 2025-12-31) — Gross Profit: 43408000.00
TXO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 18276000.00
TXO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 18276000.00
TXO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 42425000.00
TXO income_statement (annual, 2025-12-31) — Interest Expense: 16964000.00
TXO income_statement (quarterly, 2025-12-31) — Interest Expense: 6267000.00
TXO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16964000.00
TXO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6267000.00
TXO income_statement (annual, 2025-12-31) — Interest Income: 618000.00
TXO income_statement (quarterly, 2025-12-31) — Interest Income: 102000.00
TXO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 618000.00
TXO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 102000.00
TXO balance_sheet (annual, 2025-12-31) — Invested Capital: 291100000.00
TXO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 291100000.00
TXO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -335317000.00
TXO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29885000.00
TXO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 189502000.00
TXO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TXO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 405500000.00
TXO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45000000.00
TXO balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 691732000.00
TXO balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 691732000.00
TXO balance_sheet (annual, 2025-12-31) — Long Term Debt: 291100000.00
TXO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 291100000.00
TXO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291100000.00
TXO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291100000.00
TXO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 405500000.00
TXO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 45000000.00
TXO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -271500000.00
TXO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25000000.00
TXO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 217585000.00
TXO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 217585000.00
TXO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 189502000.00
TXO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TXO balance_sheet (annual, 2025-12-31) — Net Debt: 281726000.00
TXO balance_sheet (quarterly, 2025-12-31) — Net Debt: 281726000.00
TXO income_statement (annual, 2025-12-31) — Net Income: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Net Income: -28252000.00
TXO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28252000.00
TXO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28252000.00
TXO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28252000.00
TXO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28252000.00
TXO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21619000.00
TXO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28252000.00
TXO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28252000.00
TXO income_statement (annual, 2025-12-31) — Net Interest Income: -16346000.00
TXO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6165000.00
TXO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 134000000.00
TXO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
TXO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 134000000.00
TXO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
TXO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16346000.00
TXO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6165000.00
TXO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2888000.00
TXO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 684000.00
TXO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -71713000.00
TXO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -35695000.00
TXO balance_sheet (annual, 2025-12-31) — Net PPE: 1240644000.00
TXO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1240644000.00
TXO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -263604000.00
TXO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5810000.00
TXO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
TXO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 7131000.00
TXO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 7131000.00
TXO income_statement (annual, 2025-12-31) — Normalized EBITDA: 134344000.00
TXO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7779000.00
TXO income_statement (annual, 2025-12-31) — Normalized Income: 20806000.00
TXO income_statement (quarterly, 2025-12-31) — Normalized Income: -28252000.00
TXO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 118187000.00
TXO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32452000.00
TXO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37865000.00
TXO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -22197000.00
TXO income_statement (annual, 2025-12-31) — Operating Income: 11844000.00
TXO income_statement (quarterly, 2025-12-31) — Operating Income: 15382000.00
TXO income_statement (annual, 2025-12-31) — Operating Revenue: 401012000.00
TXO income_statement (quarterly, 2025-12-31) — Operating Revenue: 125932000.00
TXO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54784292.00
TXO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54784292.00
TXO balance_sheet (annual, 2025-12-31) — Other Current Assets: 15293000.00
TXO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15293000.00
TXO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6662000.00
TXO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6662000.00
TXO income_statement (annual, 2025-12-31) — Other Gand A: 21464000.00
TXO income_statement (quarterly, 2025-12-31) — Other Gand A: 4735000.00
TXO income_statement (annual, 2025-12-31) — Other Income Expense: -17117000.00
TXO income_statement (quarterly, 2025-12-31) — Other Income Expense: -37469000.00
TXO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30663000.00
TXO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9599000.00
TXO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6218000.00
TXO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6218000.00
TXO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 534000.00
TXO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 534000.00
TXO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25308000.00
TXO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4956000.00
TXO income_statement (annual, 2025-12-31) — Other Operating Expenses: 16120000.00
TXO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4273000.00
TXO balance_sheet (annual, 2025-12-31) — Other Properties: 2444905000.00
TXO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2444905000.00
TXO income_statement (annual, 2025-12-31) — Other Taxes: 68781000.00
TXO income_statement (quarterly, 2025-12-31) — Other Taxes: 19018000.00
TXO balance_sheet (annual, 2025-12-31) — Payables: 34901000.00
TXO balance_sheet (quarterly, 2025-12-31) — Payables: 34901000.00
TXO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 67655000.00
TXO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 67655000.00
TXO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6100000.00
TXO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6100000.00
TXO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TXO income_statement (annual, 2025-12-31) — Pretax Income: -21619000.00
TXO income_statement (quarterly, 2025-12-31) — Pretax Income: -28252000.00
TXO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -263622000.00
TXO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 5792000.00
TXO balance_sheet (annual, 2025-12-31) — Receivables: 52391000.00
TXO balance_sheet (quarterly, 2025-12-31) — Receivables: 52391000.00
TXO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 282803000.00
TXO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82524000.00
TXO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 96574000.00
TXO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29764000.00
TXO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -271500000.00
TXO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25000000.00
TXO cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
TXO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 18000.00
TXO income_statement (annual, 2025-12-31) — Selling General And Administration: 21464000.00
TXO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4735000.00
TXO balance_sheet (annual, 2025-12-31) — Share Issued: 54784292.00
TXO balance_sheet (quarterly, 2025-12-31) — Share Issued: 54784292.00
TXO income_statement (annual, 2025-12-31) — Special Income Charges: -42425000.00
TXO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16303000.00
TXO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3468000.00
TXO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
TXO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 0.00
TXO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 0.00
TXO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TXO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TXO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TXO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TXO balance_sheet (annual, 2025-12-31) — Total Assets: 1354903000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1354903000.00
TXO balance_sheet (annual, 2025-12-31) — Total Capitalization: 982832000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 982832000.00
TXO balance_sheet (annual, 2025-12-31) — Total Debt: 291100000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Debt: 291100000.00
TXO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 691732000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 691732000.00
TXO income_statement (annual, 2025-12-31) — Total Expenses: 389168000.00
TXO income_statement (quarterly, 2025-12-31) — Total Expenses: 110550000.00
TXO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 663171000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 663171000.00
TXO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1259569000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1259569000.00
TXO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 509254000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 509254000.00
TXO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30581000.00
TXO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27043000.00
TXO balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 691732000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 691732000.00
TXO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6922000.00
TXO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6922000.00
TXO income_statement (annual, 2025-12-31) — Total Unusual Items: -42425000.00
TXO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42425000.00
TXO balance_sheet (annual, 2025-12-31) — Working Capital: -58583000.00
TXO balance_sheet (quarterly, 2025-12-31) — Working Capital: -58583000.00
TXO income_statement (quarterly, 2026-03-31) — +Operating Expense: 29252000.00
TXO income_statement (quarterly, 2026-03-31) — +Total Revenue: 28276000.00
TXO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38991000.00
TXO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58448000.00
TXO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1232891000.00
TXO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55090000.00
TXO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.35
TXO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9374000.00
TXO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1224000.00
TXO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7886000.00
TXO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7886000.00
TXO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16564000.00
TXO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30515000.00
TXO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4381000.00
TXO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33408000.00
TXO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -257000.00
TXO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1151000.00
TXO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6147000.00
TXO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5253000.00
TXO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6147000.00
TXO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1488000.00
TXO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16564000.00
TXO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 604468000.00
TXO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 76575000.00
TXO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30100000.00
TXO balance_sheet (quarterly, 2026-03-31) — Current Assets: 90227000.00
TXO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 70000000.00
TXO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 210000000.00
TXO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3500000.00
TXO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28838000.00
TXO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8481000.00
TXO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55090000.00
TXO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.35
TXO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — EBIT: -68596000.00
TXO income_statement (quarterly, 2026-03-31) — EBITDA: -39758000.00
TXO cash_flow (quarterly, 2026-03-31) — End Cash Position: 7886000.00
TXO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1401000.00
TXO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30515000.00
TXO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32184000.00
TXO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 91280000.00
TXO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4814000.00
TXO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2448393000.00
TXO income_statement (quarterly, 2026-03-31) — Gross Profit: -48299000.00
TXO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6221000.00
TXO income_statement (quarterly, 2026-03-31) — Interest Expense: 5740000.00
TXO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5740000.00
TXO income_statement (quarterly, 2026-03-31) — Interest Income: 99000.00
TXO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 99000.00
TXO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 881568000.00
TXO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4381000.00
TXO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23000000.00
TXO balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 604468000.00
TXO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 277100000.00
TXO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 277100000.00
TXO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23000000.00
TXO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37000000.00
TXO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 221476000.00
TXO balance_sheet (quarterly, 2026-03-31) — Net Debt: 269214000.00
TXO income_statement (quarterly, 2026-03-31) — Net Income: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -74336000.00
TXO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -74336000.00
TXO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5641000.00
TXO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000000.00
TXO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000000.00
TXO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5641000.00
TXO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 49000.00
TXO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9427000.00
TXO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1215502000.00
TXO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5046000.00
TXO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
TXO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 7168000.00
TXO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -39758000.00
TXO income_statement (quarterly, 2026-03-31) — Normalized Income: -74336000.00
TXO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33408000.00
TXO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 91280000.00
TXO income_statement (quarterly, 2026-03-31) — Operating Income: -77551000.00
TXO income_statement (quarterly, 2026-03-31) — Operating Revenue: 28276000.00
TXO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55242507.00
TXO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17672000.00
TXO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59743000.00
TXO income_statement (quarterly, 2026-03-31) — Other Gand A: 4814000.00
TXO income_statement (quarterly, 2026-03-31) — Other Income Expense: 8856000.00
TXO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10695000.00
TXO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7489000.00
TXO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 262000.00
TXO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8856000.00
TXO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4676000.00
TXO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2448393000.00
TXO income_statement (quarterly, 2026-03-31) — Other Taxes: 19762000.00
TXO balance_sheet (quarterly, 2026-03-31) — Payables: 45218000.00
TXO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75318000.00
TXO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000.00
TXO income_statement (quarterly, 2026-03-31) — Pretax Income: -74336000.00
TXO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1224000.00
TXO balance_sheet (quarterly, 2026-03-31) — Receivables: 58448000.00
TXO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 76575000.00
TXO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28838000.00
TXO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37000000.00
TXO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6270000.00
TXO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4814000.00
TXO balance_sheet (quarterly, 2026-03-31) — Share Issued: 55242507.00
TXO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3574000.00
TXO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
TXO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 604468000.00
TXO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TXO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1321787000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 881568000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Debt: 277100000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 604468000.00
TXO income_statement (quarterly, 2026-03-31) — Total Expenses: 105827000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 717319000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1231560000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507319000.00
TXO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -77551000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 604468000.00
TXO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6227000.00
TXO balance_sheet (quarterly, 2026-03-31) — Working Capital: -119773000.00
TXP.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1176000.00
TXP.L balance_sheet (annual, 2021-12-31) — Finished Goods: 143000.00
TXP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -27863000.00
TXP.L balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 647000.00
TXP.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 26000.00
TXP.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1695000.00
TXP.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 908000.00
TXP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27863000.00
TXP.L income_statement (annual, 2022-12-31) — +Operating Expense: 18360000.00
TXP.L income_statement (annual, 2022-12-31) — +Total Revenue: 42986000.00
TXP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 12737000.00
TXP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2403000.00
TXP.L balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 478000.00
TXP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91829000.00
TXP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4905000.00
TXP.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 195000.00
TXP.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1122000.00
TXP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 213210555.00
TXP.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TXP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17936000.00
TXP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11330000.00
TXP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1373000.00
TXP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 114635000.00
TXP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16335000.00
TXP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16335000.00
TXP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 16335000.00
TXP.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9052000.00
TXP.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16476000.00
TXP.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5752000.00
TXP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2212000.00
TXP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1672000.00
TXP.L balance_sheet (annual, 2022-12-31) — Common Stock: 114635000.00
TXP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 78380000.00
TXP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12663000.00
TXP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 18974000.00
TXP.L balance_sheet (annual, 2022-12-31) — Current Assets: 26415000.00
TXP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
TXP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 21423000.00
TXP.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000.00
TXP.L cash_flow (annual, 2022-12-31) — Deferred Tax: -1000.00
TXP.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4333000.00
TXP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 213210555.00
TXP.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TXP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — EBIT: 4008000.00
TXP.L income_statement (annual, 2022-12-31) — EBITDA: 8341000.00
TXP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 71000.00
TXP.L cash_flow (annual, 2022-12-31) — End Cash Position: 16335000.00
TXP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9052000.00
TXP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 129000.00
TXP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5578000.00
TXP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 726000.00
TXP.L income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -726000.00
TXP.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 333000.00
TXP.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13517000.00
TXP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 9116000.00
TXP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 210343000.00
TXP.L income_statement (annual, 2022-12-31) — Gross Profit: 24012000.00
TXP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 195000.00
TXP.L cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3886000.00
TXP.L balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1014000.00
TXP.L income_statement (annual, 2022-12-31) — Interest Expense: 2558000.00
TXP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2558000.00
TXP.L income_statement (annual, 2022-12-31) — Interest Income: 97000.00
TXP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 97000.00
TXP.L cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2273000.00
TXP.L balance_sheet (annual, 2022-12-31) — Inventory: 129000.00
TXP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 99342000.00
TXP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16476000.00
TXP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12663000.00
TXP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1373000.00
TXP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 20962000.00
TXP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22335000.00
TXP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206000.00
TXP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11182000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12663000.00
TXP.L balance_sheet (annual, 2022-12-31) — Net Debt: 4627000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -288000.00
TXP.L income_statement (annual, 2022-12-31) — Net Income: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3197000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3197000.00
TXP.L income_statement (annual, 2022-12-31) — Net Interest Income: -2820000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3206000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3206000.00
TXP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2820000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -405000.00
TXP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5146000.00
TXP.L balance_sheet (annual, 2022-12-31) — Net PPE: 118514000.00
TXP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11330000.00
TXP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78380000.00
TXP.L balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 457000.00
TXP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14557000.00
TXP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14557000.00
TXP.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24000.00
TXP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 9723000.00
TXP.L income_statement (annual, 2022-12-31) — Normalized Income: -2177222.20
TXP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5752000.00
TXP.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 438000.00
TXP.L income_statement (annual, 2022-12-31) — Operating Income: 5652000.00
TXP.L income_statement (annual, 2022-12-31) — Operating Revenue: 42944000.00
TXP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233037226.00
TXP.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1672000.00
TXP.L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13517000.00
TXP.L income_statement (annual, 2022-12-31) — Other Gand A: 7775000.00
TXP.L income_statement (annual, 2022-12-31) — Other Income Expense: -1382000.00
TXP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 431000.00
TXP.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2467000.00
TXP.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 9244000.00
TXP.L balance_sheet (annual, 2022-12-31) — Other Properties: 5292000.00
TXP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 416000.00
TXP.L income_statement (annual, 2022-12-31) — Other Special Charges: 794000.00
TXP.L balance_sheet (annual, 2022-12-31) — Payables: 13751000.00
TXP.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13751000.00
TXP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1342000.00
TXP.L income_statement (annual, 2022-12-31) — Pretax Income: 1450000.00
TXP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11330000.00
TXP.L balance_sheet (annual, 2022-12-31) — Receivables: 7487000.00
TXP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18974000.00
TXP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4333000.00
TXP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -206000.00
TXP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -27643000.00
TXP.L income_statement (annual, 2022-12-31) — Salaries And Wages: 1341000.00
TXP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 9116000.00
TXP.L balance_sheet (annual, 2022-12-31) — Share Issued: 233037226.00
TXP.L income_statement (annual, 2022-12-31) — Special Income Charges: -1715000.00
TXP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1341000.00
TXP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78380000.00
TXP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78380000.00
TXP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -362222.20
TXP.L income_statement (annual, 2022-12-31) — Tax Provision: 4647000.00
TXP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TXP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4190000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Assets: 147877000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 99342000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Debt: 28335000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78380000.00
TXP.L income_statement (annual, 2022-12-31) — Total Expenses: 37334000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69497000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121462000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48074000.00
TXP.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 359000.00
TXP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1014000.00
TXP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1382000.00
TXP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1382000.00
TXP.L balance_sheet (annual, 2022-12-31) — Working Capital: 4992000.00
TXP.L income_statement (annual, 2023-12-31) — +Operating Expense: 20656000.00
TXP.L income_statement (annual, 2023-12-31) — +Total Revenue: 48162000.00
TXP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 15013000.00
TXP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6424000.00
TXP.L balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 702000.00
TXP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86887000.00
TXP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6166000.00
TXP.L cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21389000.00
TXP.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 677000.00
TXP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 233487066.00
TXP.L income_statement (annual, 2023-12-31) — Basic EPS: -0.09
TXP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16335000.00
TXP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -18949000.00
TXP.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18949000.00
TXP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2888000.00
TXP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 114965000.00
TXP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8186000.00
TXP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8186000.00
TXP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 8186000.00
TXP.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 130000.00
TXP.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21115000.00
TXP.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12743000.00
TXP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -987000.00
TXP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -8242000.00
TXP.L balance_sheet (annual, 2023-12-31) — Common Stock: 114965000.00
TXP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59766000.00
TXP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 210000.00
TXP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 18182000.00
TXP.L balance_sheet (annual, 2023-12-31) — Current Assets: 22570000.00
TXP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
TXP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 30151000.00
TXP.L cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6779000.00
TXP.L cash_flow (annual, 2023-12-31) — Deferred Tax: 6779000.00
TXP.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6009000.00
TXP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 233487066.00
TXP.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
TXP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — EBIT: -10205000.00
TXP.L income_statement (annual, 2023-12-31) — EBITDA: -4196000.00
TXP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93000.00
TXP.L balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
TXP.L cash_flow (annual, 2023-12-31) — End Cash Position: 8186000.00
TXP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 130000.00
TXP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -6206000.00
TXP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -800000.00
TXP.L income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 800000.00
TXP.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 196000.00
TXP.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13124000.00
TXP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 10694000.00
TXP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 200065000.00
TXP.L income_statement (annual, 2023-12-31) — Gross Profit: 29980000.00
TXP.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21389000.00
TXP.L cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1880000.00
TXP.L balance_sheet (annual, 2023-12-31) — Income Tax Payable: 240000.00
TXP.L income_statement (annual, 2023-12-31) — Interest Expense: 2508000.00
TXP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2508000.00
TXP.L income_statement (annual, 2023-12-31) — Interest Income: 101000.00
TXP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101000.00
TXP.L cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2241000.00
TXP.L balance_sheet (annual, 2023-12-31) — Inventory: 91000.00
TXP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 74743000.00
TXP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21115000.00
TXP.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 210000.00
TXP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
TXP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2888000.00
TXP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 14977000.00
TXP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17865000.00
TXP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
TXP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6692000.00
TXP.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9733000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 210000.00
TXP.L balance_sheet (annual, 2023-12-31) — Net Debt: 6791000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
TXP.L income_statement (annual, 2023-12-31) — Net Income: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20598000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20598000.00
TXP.L income_statement (annual, 2023-12-31) — Net Interest Income: -2196000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 308000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 308000.00
TXP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2196000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -388000.00
TXP.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2166000.00
TXP.L balance_sheet (annual, 2023-12-31) — Net PPE: 113178000.00
TXP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18949000.00
TXP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59766000.00
TXP.L balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 295000.00
TXP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21433000.00
TXP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21433000.00
TXP.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39000.00
TXP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 15645000.00
TXP.L income_statement (annual, 2023-12-31) — Normalized Income: -8693400.00
TXP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12743000.00
TXP.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: -994000.00