TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
13.00
+0.28 (2.20%)
Jun 1, 2026, 9:30 AM EDT - Market open
TXO Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 344.96 | 401.01 | 282.81 | 380.72 | 246.4 | 228.34 | |
Revenue Growth (YoY) | 15.10% | 41.80% | -25.72% | 54.51% | 7.91% | 109.94% |
Cost of Revenue | 191.7 | 186.23 | 150.3 | 144.73 | 127.66 | 69.26 |
Gross Profit | 153.27 | 214.78 | 132.52 | 235.99 | 118.74 | 159.09 |
Selling, General & Admin | 23.84 | 21.46 | 14.53 | 7.89 | 1.65 | 12.18 |
Depreciation & Amortization Expenses | 103.98 | 96.57 | 52.41 | 44.29 | 41.36 | 39.89 |
Exploration Expenses | 0.5 | 0.47 | 0.37 | 0.15 | 0.36 | 0.12 |
Other Operating Expenses | 87.07 | 126.86 | 72.07 | 307.44 | 101.05 | 62.71 |
Total Operating Expenses | 215.39 | 245.36 | 139.38 | 359.77 | 144.42 | 114.9 |
Operating Income | -104.55 | -30.58 | -6.86 | -123.78 | -25.68 | 44.19 |
Interest Income | 0.61 | 0.62 | 1.08 | 0.46 | 0.14 | 0.02 |
Interest Expense | -19.08 | -16.96 | -7.87 | -4.42 | -8.2 | -5.87 |
Other Non-Operating Income (Expense) | 24.65 | 25.31 | 37.15 | 23.76 | 26.07 | 14.14 |
Total Non-Operating Income (Expense) | 6.18 | 8.96 | 30.36 | 19.79 | 18.01 | 8.29 |
Pretax Income | -98.37 | -21.62 | 23.5 | -103.99 | -7.67 | 52.48 |
Net Income | -98.37 | -21.62 | 23.5 | -103.99 | -7.67 | 52.48 |
Net Income to Common | -98.37 | -21.62 | 23.5 | -103.99 | -7.67 | 52.48 |
Shares Outstanding (Basic) | 53 | 50 | 36 | 30 | 25 | 25 |
Shares Outstanding (Diluted) | 53 | 50 | 36 | 30 | 25 | 25 |
Shares Change (YoY) | 36.37% | 37.74% | 19.38% | 21.06% | - | - |
EPS (Basic) | -1.84 | -0.43 | 0.66 | -3.44 | -0.31 | 2.10 |
EPS (Diluted) | -1.84 | -0.43 | 0.65 | -3.44 | -0.31 | 2.10 |
Shares Outstanding | 55.24 | 54.78 | 40.91 | 30.75 | 25 | 25 |
Free Cash Flow | -217.94 | -217.15 | -179.11 | 30.93 | 49.39 | -154.08 |
Free Cash Flow Growth | - | - | - | -37.38% | - | - |
Free Cash Flow Per Share | -4.13 | -4.36 | -4.96 | 1.02 | 1.98 | -6.16 |
Dividends Per Share | 1.460 | 1.710 | 2.410 | 2.080 | - | - |
Dividend Growth | -14.62% | -29.05% | 15.87% | - | - | - |
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% |
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% |
EBITDA | -0.57 | 65.99 | 45.55 | -79.49 | 15.68 | 84.08 |
EBITDA Margin | -0.16% | 16.46% | 16.11% | -20.88% | 6.37% | 36.82% |
EBIT | -104.55 | -30.58 | -6.86 | -123.78 | -25.68 | 44.19 |
EBIT Margin | -30.31% | -7.63% | -2.43% | -32.51% | -10.42% | 19.35% |