TXO Partners, L.P. (TXO)

NYSE: TXO · Real-Time Price · USD

13.13

+0.45 (3.55%)

At close: Nov 6, 2026, 4:00 PM EST

13.15

+0.02 (0.15%)

After-hours: Nov 6, 2026, 7:30 PM EST

TXO Partners Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	360.17	401.01	282.81	380.72	246.4	228.34
Revenue Growth	-1.16%	41.80%	-25.72%	54.51%	7.91%	109.94%
Gross Profit	174.53	214.78	132.52	235.99	118.74	159.09
Operating Income	-85.52	-30.58	-6.86	-123.78	-25.68	44.19
Net Income	-73.91	-21.62	23.5	-103.99	-7.67	52.48
Earnings Per Share	-1.34	-0.43	0.65	-3.44	-0.31	2.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.63	9.37	7.31	4.51	9.2	7.55
Total Debt	271.1	291.1	157.1	28.1	120.1	152.1
Net Cash (Debt)	-262.47	-281.73	-149.8	-23.6	-110.9	-144.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-5.66	-4.15	-0.78	-4.44	-5.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	148.63	118.19	109.3	77.15	136.38	73.73
Capital Expenditures	-97.16	-335.34	-288.41	-46.22	-86.99	-227.8
Free Cash Flow	51.47	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Growth	-	-	-	-37.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	48.46%	53.56%	46.86%	61.98%	48.19%	69.67%
Operating Margin	-23.75%	-7.63%	-2.43%	-32.51%	-10.42%	19.35%
Pretax Margin	-20.52%	-5.39%	8.31%	-27.31%	-3.11%	22.98%
Profit Margin	-20.52%	-5.39%	8.31%	-27.31%	-3.11%	22.98%
FCF Margin	14.29%	-54.15%	-63.33%	8.12%	20.04%	-67.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.710	1.710	2.410	2.080
Dividend Per Share Growth	-25.74%	-29.05%	15.87%	-
Dividend Yield	13.02%	16.03%	14.31%	11.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	7.98	27.71	12.61	9.23	-	-
P/FCF Ratio	14.15	-	-	18.07	-	-
PS Ratio	2.02	1.46	2.44	1.47	-	-