TXO Partners, L.P. (TXO)

TXO Partners Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	286.59	380.72	246.4	228.34	108.76
Revenue Growth (YoY)	-24.96%	54.51%	7.91%	109.94%	-
Cost of Revenue	139.57	144.73	127.66	69.26	49.15
Gross Profit	147.02	235.99	118.74	159.09	59.62
Selling, General & Admin	11.83	7.89	1.65	12.18	7
Other Operating Expenses	70.13	84.06	101.05	62.71	31.45
Operating Expenses	348.26	359.77	144.42	114.9	214.92
Operating Income	-201.24	-123.78	-25.68	44.19	-155.3
Interest Expense	-4.39	-4.42	-8.2	-5.87	-8.2
Interest & Investment Income	0.47	0.46	0.14	0.02	0.19
Other Non Operating Income (Expenses)	32.98	23.76	26.07	4.99	0.07
EBT Excluding Unusual Items	-172.18	-103.99	-7.67	43.32	-163.24
Other Unusual Items	-	-	-	9.15	-
Pretax Income	-172.18	-103.99	-7.67	52.48	-163.24
Net Income	-172.18	-103.99	-7.67	52.48	-163.24
Net Income to Common	-172.18	-103.99	-7.67	52.48	-163.24
Shares Outstanding (Basic)	31	30	25	25	31
Shares Outstanding (Diluted)	31	30	25	25	31
Shares Change (YoY)	11.61%	21.06%	-	-18.70%	-
EPS (Basic)	-5.58	-3.44	-0.31	2.10	-5.31
EPS (Diluted)	-5.59	-3.44	-0.31	2.10	-5.31
Free Cash Flow	33.56	30.93	49.39	-154.08	2.25
Free Cash Flow Per Share	1.09	1.02	1.98	-6.16	0.07
Dividend Per Share	2.320	2.080	-	-	-
Gross Margin	51.30%	61.98%	48.19%	69.67%	54.81%
Operating Margin	-70.22%	-32.51%	-10.42%	19.35%	-142.79%
Profit Margin	-60.08%	-27.31%	-3.11%	22.98%	-150.08%
Free Cash Flow Margin	11.71%	8.12%	20.04%	-67.47%	2.07%
EBITDA	74.74	152.54	21.74	88.75	25.06
EBITDA Margin	26.08%	40.06%	8.82%	38.87%	23.04%
D&A For EBITDA	275.97	276.32	47.42	44.56	180.36
EBIT	-201.24	-123.78	-25.68	44.19	-155.3
EBIT Margin	-70.22%	-32.51%	-10.42%	19.35%	-142.79%
Revenue as Reported	286.59	380.72	246.4	228.34	108.76

Source: S&P Capital IQ. Standard template. Financial Sources.