TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
14.06
+0.16 (1.15%)
Aug 20, 2026, 4:00 PM EDT - Market closed
TXO Partners Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 405.96 | 401.01 | 282.81 | 380.72 | 246.4 | 228.34 |
Revenue Growth | 22.18% | 41.80% | -25.72% | 54.51% | 7.91% | 109.94% |
Gross Profit Gross Profit Growth | 216.14 | 214.78 | 132.52 | 235.99 | 118.74 | 159.09 |
Operating Income Operating Income Growth | -43.17 | -30.58 | -6.86 | -123.78 | -25.68 | 44.19 |
Net Income Net Income Growth | -37.47 | -21.62 | 23.5 | -103.99 | -7.67 | 52.48 |
Earnings Per Share EPS Growth | -0.68 | -0.43 | 0.65 | -3.44 | -0.31 | 2.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 107.48 | 9.37 | 7.31 | 4.51 | 9.2 | 7.55 |
Total Debt Total Debt Growth | 270.1 | 291.1 | 157.1 | 28.1 | 120.1 | 152.1 |
Net Cash (Debt) Net Cash Growth | -162.62 | -281.73 | -149.8 | -23.6 | -110.9 | -144.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -5.66 | -4.15 | -0.78 | -4.44 | -5.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 143.23 | 118.19 | 109.3 | 77.15 | 136.38 | 73.73 |
Capital Expenditures CapEx Growth | -312.97 | -335.34 | -288.41 | -46.22 | -86.99 | -227.8 |
Free Cash Flow Free Cash Flow Growth | -169.74 | -217.15 | -179.11 | 30.93 | 49.39 | -154.08 |
Free Cash Flow Growth | - | - | - | -37.38% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 53.24% | 53.56% | 46.86% | 61.98% | 48.19% | 69.67% |
Operating Margin | -10.63% | -7.63% | -2.43% | -32.51% | -10.42% | 19.35% |
Pretax Margin | -9.23% | -5.39% | 8.31% | -27.31% | -3.11% | 22.98% |
Profit Margin | -9.23% | -5.39% | 8.31% | -27.31% | -3.11% | 22.98% |
FCF Margin | -41.81% | -54.15% | -63.33% | 8.12% | 20.04% | -67.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.710 | 1.710 | 2.410 | 2.080 |
Dividend Per Share Growth | -37.33% | -29.05% | 15.87% | - |
Dividend Yield | 12.16% | 17.37% | 17.64% | 15.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 29.32 | - | - | - |
Forward PE | 20.09 | 27.71 | 12.61 | 9.23 | - | - |
P/FCF Ratio | - | - | - | 18.07 | - | - |
PS Ratio | 1.92 | 1.46 | 2.44 | 1.47 | - | - |