TXO Partners Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	364.41	282.81	380.72	246.4	228.34	108.76
Revenue Growth (YoY)	27.66%	-25.72%	54.51%	7.91%	109.94%	-
Cost of Revenue	174.81	150.3	144.73	127.66	69.26	49.15
Gross Profit	189.61	132.52	235.99	118.74	159.09	59.62
Selling, General & Admin	20.74	14.53	7.89	1.65	12.18	7
Other Operating Expenses	81.72	72.07	84.06	101.05	62.71	31.45
Operating Expenses	187.64	139.38	359.77	144.42	114.9	214.92
Operating Income	1.97	-6.86	-123.78	-25.68	44.19	-155.3
Interest Expense	-14.69	-7.87	-4.42	-8.2	-5.87	-8.2
Interest & Investment Income	0.65	1.08	0.46	0.14	0.02	0.19
Other Non Operating Income (Expenses)	28.92	37.15	23.76	26.07	4.99	0.07
EBT Excluding Unusual Items	16.85	23.5	-103.99	-7.67	43.32	-163.24
Other Unusual Items	-	-	-	-	9.15	-
Pretax Income	16.85	23.5	-103.99	-7.67	52.48	-163.24
Net Income	16.85	23.5	-103.99	-7.67	52.48	-163.24
Net Income to Common	16.85	23.5	-103.99	-7.67	52.48	-163.24
Shares Outstanding (Basic)	46	36	30	25	25	31
Shares Outstanding (Diluted)	47	36	30	25	25	31
Shares Change (YoY)	42.78%	19.38%	21.06%	-	-18.70%	-
EPS (Basic)	0.36	0.66	-3.44	-0.31	2.10	-5.31
EPS (Diluted)	0.36	0.65	-3.44	-0.31	2.10	-5.31
Free Cash Flow	-194.58	-179.11	30.93	49.39	-154.08	2.25
Free Cash Flow Per Share	-4.13	-4.96	1.02	1.98	-6.16	0.07
Dividend Per Share	2.020	2.410	2.080	-	-	-
Dividend Growth	-15.13%	15.87%	-	-	-	-
Gross Margin	52.03%	46.86%	61.98%	48.19%	69.67%	54.81%
Operating Margin	0.54%	-2.43%	-32.51%	-10.42%	19.35%	-142.79%
Profit Margin	4.62%	8.31%	-27.31%	-3.11%	22.98%	-150.09%
Free Cash Flow Margin	-53.40%	-63.33%	8.12%	20.04%	-67.47%	2.07%
EBITDA	101.52	57.17	152.54	21.74	88.75	25.06
EBITDA Margin	27.86%	20.21%	40.06%	8.82%	38.87%	23.04%
D&A For EBITDA	99.55	64.03	276.32	47.42	44.56	180.36
EBIT	1.97	-6.86	-123.78	-25.68	44.19	-155.3
EBIT Margin	0.54%	-2.43%	-32.51%	-10.42%	19.35%	-142.79%
Revenue as Reported	364.41	282.81	380.72	246.4	228.34	108.76

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q