TXO Partners, L.P. (TXO)

NYSE: TXO · Real-Time Price · USD

14.27

-0.06 (-0.42%)

At close: Sep 28, 2026, 4:00 PM EDT

14.28

+0.01 (0.04%)

After-hours: Sep 28, 2026, 7:30 PM EDT

TXO Partners Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	405.96	401.01	282.81	380.72	246.4	228.34
Revenue Growth	22.18%	41.80%	-25.72%	54.51%	7.91%	109.94%
Gross Profit	216.14	214.78	132.52	235.99	118.74	159.09
Operating Income	-43.17	-30.58	-6.86	-123.78	-25.68	44.19
Net Income	-37.47	-21.62	23.5	-103.99	-7.67	52.48
Earnings Per Share	-0.68	-0.43	0.65	-3.44	-0.31	2.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	107.48	9.37	7.31	4.51	9.2	7.55
Total Debt	270.1	291.1	157.1	28.1	120.1	152.1
Net Cash (Debt)	-162.62	-281.73	-149.8	-23.6	-110.9	-144.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.95	-5.66	-4.15	-0.78	-4.44	-5.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	143.23	118.19	109.3	77.15	136.38	73.73
Capital Expenditures	-312.97	-335.34	-288.41	-46.22	-86.99	-227.8
Free Cash Flow	-169.74	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Growth	-	-	-	-37.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.24%	53.56%	46.86%	61.98%	48.19%	69.67%
Operating Margin	-10.63%	-7.63%	-2.43%	-32.51%	-10.42%	19.35%
Pretax Margin	-9.23%	-5.39%	8.31%	-27.31%	-3.11%	22.98%
Profit Margin	-9.23%	-5.39%	8.31%	-27.31%	-3.11%	22.98%
FCF Margin	-41.81%	-54.15%	-63.33%	8.12%	20.04%	-67.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.710	1.710	2.410	2.080
Dividend Per Share Growth	-37.33%	-29.05%	15.87%	-
Dividend Yield	11.98%	17.37%	17.64%	15.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	29.32	-	-	-
Forward PE	11.96	27.71	12.61	9.23	-	-
P/FCF Ratio	-	-	-	18.07	-	-
PS Ratio	1.95	1.46	2.44	1.47	-	-