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TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
13.43
+0.24 (1.82%)
At close: Jul 31, 2026, 4:00 PM EDT
13.45
+0.02 (0.15%)
After-hours: Jul 31, 2026, 7:00 PM EDT

TXO Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
344.96401.01282.81380.72246.4228.34
Revenue Growth
15.10%41.80%-25.72%54.51%7.91%109.94%
Gross Profit
153.27214.78132.52235.99118.74159.09
Operating Income
-104.55-30.58-6.86-123.78-25.6844.19
Net Income
-98.37-21.6223.5-103.99-7.6752.48
Earnings Per Share
-1.84-0.430.65-3.44-0.312.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.899.377.314.519.27.55
Total Debt
277.1291.1157.128.1120.1152.1
Net Cash (Debt)
-269.21-281.73-149.8-23.6-110.9-144.55
Net Cash Growth
------
Net Cash Per Share
-5.06-5.66-4.15-0.78-4.44-5.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.99118.19109.377.15136.3873.73
Capital Expenditures
-338.93-335.34-288.41-46.22-86.99-227.8
Free Cash Flow
-217.94-217.15-179.1130.9349.39-154.08
Free Cash Flow Growth
----37.38%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.43%53.56%46.86%61.98%48.19%69.67%
Operating Margin
-30.31%-7.63%-2.43%-32.51%-10.42%19.35%
Pretax Margin
-28.52%-5.39%8.31%-27.31%-3.11%22.98%
Profit Margin
-28.52%-5.39%8.31%-27.31%-3.11%22.98%
FCF Margin
-63.18%-54.15%-63.33%8.12%20.04%-67.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.7101.7102.4102.080
Dividend Per Share Growth
-38.40%-29.05%15.87%-
Dividend Yield
12.96%19.10%14.25%9.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.91---
Forward PE
23.3627.7112.619.23--
P/FCF Ratio
---18.07--
PS Ratio
2.151.462.441.47--