TXO Partners L.P. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	289.76	380.72	246.4	228.34	108.76
Revenue Growth (YoY)	-30.07%	54.51%	7.91%	109.94%	-
Cost of Revenue	204.57	220.15	222.65	127.3	76.66
Gross Profit	85.18	160.57	23.75	101.05	32.11
Selling, General & Admin	8.32	7.89	1.65	12.18	7
Research & Development	0.21	0.15	0.36	0.12	0.06
Other Operating Expenses	276.56	276.32	47.42	44.56	180.36
Operating Expenses	285.09	284.35	49.43	56.86	187.41
Operating Income	-199.9	-123.78	-25.68	44.19	-155.3
Interest Expense / Income	3.96	4.42	8.2	5.87	8.2
Other Expense / Income	-26.33	-24.22	-26.21	-14.16	-0.27
Pretax Income	-177.53	-103.99	-7.67	52.48	-163.24
Net Income	-177.53	-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	7.15%	21.06%	-	-18.70%	-
EPS (Basic)	-5.89	-3.44	-0.31	2.10	-5.31
EPS (Diluted)	-5.85	-3.44	-0.31	2.10	-5.31
Free Cash Flow	48.34	30.93	49.71	-154.08	2.25
Free Cash Flow Per Share	1.57	1.02	1.99	-6.16	0.07
Dividend Per Share	0.980	0.980	-	-	-
Gross Margin	29.40%	42.18%	9.64%	44.25%	29.52%
Operating Margin	-68.99%	-32.51%	-10.42%	19.35%	-142.79%
Profit Margin	-61.27%	-27.31%	-3.11%	22.98%	-150.08%
Free Cash Flow Margin	16.68%	8.12%	20.17%	-67.47%	2.07%
EBITDA	-129.7	-55.28	41.89	98.23	-112.71
EBITDA Margin	-44.76%	-14.52%	17.00%	43.02%	-103.63%
Depreciation & Amortization	43.87	44.29	41.36	39.89	42.32
EBIT	-173.57	-99.56	0.53	58.35	-155.03
EBIT Margin	-59.90%	-26.15%	0.22%	25.55%	-142.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).