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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	285.45	380.72	246.4	228.34	108.76
Revenue Growth (YoY)	-13.79%	54.51%	7.91%	109.94%	-
Cost of Revenue	143.35	144.73	127.66	69.26	49.15
Gross Profit	142.1	235.99	118.74	159.09	59.62
Selling, General & Admin	13.35	7.89	1.65	12.18	7
Other Operating Expenses	70.08	84.06	101.05	62.71	31.45
Operating Expenses	352.68	359.77	144.42	114.9	214.92
Operating Income	-210.58	-123.78	-25.68	44.19	-155.3
Interest Expense	-5.05	-4.42	-8.2	-5.87	-8.2
Interest & Investment Income	1.07	0.46	0.14	0.02	0.19
Other Non Operating Income (Expenses)	34.11	23.76	26.07	4.99	0.07
EBT Excluding Unusual Items	-180.45	-103.99	-7.67	43.32	-163.24
Other Unusual Items	-	-	-	9.15	-
Pretax Income	-180.45	-103.99	-7.67	52.48	-163.24
Net Income	-180.45	-103.99	-7.67	52.48	-163.24
Net Income to Common	-180.45	-103.99	-7.67	52.48	-163.24
Shares Outstanding (Basic)	33	30	25	25	31
Shares Outstanding (Diluted)	33	30	25	25	31
Shares Change (YoY)	12.93%	21.06%	-	-18.70%	-
EPS (Basic)	-5.47	-3.44	-0.31	2.10	-5.31
EPS (Diluted)	-5.47	-3.44	-0.31	2.10	-5.31
Free Cash Flow	-192.49	30.93	49.39	-154.08	2.25
Free Cash Flow Per Share	-5.83	1.02	1.98	-6.16	0.07
Dividend Per Share	2.380	2.080	-	-	-
Gross Margin	49.78%	61.98%	48.19%	69.67%	54.81%
Operating Margin	-73.77%	-32.51%	-10.42%	19.35%	-142.79%
Profit Margin	-63.22%	-27.31%	-3.11%	22.98%	-150.08%
Free Cash Flow Margin	-67.43%	8.12%	20.04%	-67.47%	2.07%
EBITDA	69.09	152.54	21.74	88.75	25.06
EBITDA Margin	24.21%	40.06%	8.82%	38.87%	23.04%
D&A For EBITDA	279.67	276.32	47.42	44.56	180.36
EBIT	-210.58	-123.78	-25.68	44.19	-155.3
EBIT Margin	-73.77%	-32.51%	-10.42%	19.35%	-142.79%
Revenue as Reported	285.45	380.72	246.4	228.34	108.76

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