TXO Partners L.P. (TXO)
NYSE: TXO · IEX Real-Time Price · USD
20.23
+0.13 (0.65%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 | 142.49 | 144.73 | 127.66 | 69.26 | 49.15 |
Gross Profit | 147.27 | 235.99 | 118.74 | 159.09 | 59.62 |
Selling, General & Admin | 8.53 | 8.04 | 2.01 | 12.3 | 7.05 |
Depreciation & Amortization | 267.25 | 267.67 | 41.36 | 39.89 | 176.42 |
Other Operating Expenses | 71.4 | 84.06 | 101.05 | 62.71 | 31.45 |
Operating Expenses | 347.17 | 359.77 | 144.42 | 114.9 | 214.92 |
Operating Income | -199.9 | -123.78 | -25.68 | 44.19 | -155.3 |
Interest Expense | -3.96 | -4.42 | -8.2 | -5.87 | -8.2 |
Interest & Investment Income | 0.48 | 0.46 | 0.14 | 0.02 | 0.19 |
Other Non Operating Income (Expenses) | 25.86 | 23.76 | 26.07 | 4.99 | 0.07 |
EBT Excluding Unusual Items | -177.53 | -103.99 | -7.67 | 43.32 | -163.24 |
Other Unusual Items | - | - | - | 9.15 | - |
Pretax Income | -177.53 | -103.99 | -7.67 | 52.48 | -163.24 |
Net Income | -177.53 | -103.99 | -7.67 | 52.48 | -163.24 |
Net Income to Common | -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 (YoY) | 17.97% | 21.06% | - | -18.70% | - |
EPS (Basic) | -5.77 | -3.44 | -0.31 | 2.10 | -5.31 |
EPS (Diluted) | -5.77 | -3.44 | -0.31 | 2.10 | -5.31 |
Free Cash Flow | 48.34 | 30.93 | 49.39 | -154.08 | 2.25 |
Free Cash Flow Per Share | 1.57 | 1.02 | 1.98 | -6.16 | 0.07 |
Dividend Per Share | 2.230 | 2.080 | - | - | - |
Dividend Growth | 346.00% | - | - | - | - |
Gross Margin | 50.82% | 61.98% | 48.19% | 69.67% | 54.81% |
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% | 20.04% | -67.47% | 2.07% |
EBITDA | 76.66 | 152.54 | 21.74 | 88.75 | 25.06 |
EBITDA Margin | 26.46% | 40.06% | 8.82% | 38.87% | 23.04% |
D&A For EBITDA | 276.56 | 276.32 | 47.42 | 44.56 | 180.36 |
EBIT | -199.9 | -123.78 | -25.68 | 44.19 | -155.3 |
EBIT Margin | -68.99% | -32.51% | -10.42% | 19.35% | -142.79% |
Revenue as Reported | 289.76 | 380.72 | 246.4 | 228.34 | 108.76 |
Source: S&P Capital IQ. Standard template.