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TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
14.01
+0.07 (0.50%)
At close: Nov 12, 2026, 4:00 PM EST
14.21
+0.20 (1.43%)
After-hours: Nov 12, 2026, 7:30 PM EST

TXO Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
360.17401.01282.81380.72246.4228.34
Revenue Growth
-1.16%41.80%-25.72%54.51%7.91%109.94%
Gross Profit
174.53214.78132.52235.99118.74159.09
Operating Income
-85.52-30.58-6.86-123.78-25.6844.19
Net Income
-73.91-21.6223.5-103.99-7.6752.48
Earnings Per Share
-1.34-0.430.65-3.44-0.312.10
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.639.377.314.519.27.55
Total Debt
271.1291.1157.128.1120.1152.1
Net Cash (Debt)
-262.47-281.73-149.8-23.6-110.9-144.55
Net Cash Growth
------
Net Cash Per Share
-4.75-5.66-4.15-0.78-4.44-5.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.63118.19109.377.15136.3873.73
Capital Expenditures
-97.16-335.34-288.41-46.22-86.99-227.8
Free Cash Flow
51.47-217.15-179.1130.9349.39-154.08
Free Cash Flow Growth
----37.38%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.46%53.56%46.86%61.98%48.19%69.67%
Operating Margin
-23.75%-7.63%-2.43%-32.51%-10.42%19.35%
Pretax Margin
-20.52%-5.39%8.31%-27.31%-3.11%22.98%
Profit Margin
-20.52%-5.39%8.31%-27.31%-3.11%22.98%
FCF Margin
14.29%-54.15%-63.33%8.12%20.04%-67.47%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.7101.7102.4102.080
Dividend Per Share Growth
-25.74%-29.05%15.87%-
Dividend Yield
12.21%16.03%14.31%11.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.32---
Forward PE
8.6127.7112.619.23--
P/FCF Ratio
15.09--18.07--
PS Ratio
2.161.462.441.47--