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	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	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%
Cost of Revenue	189.81	186.23	150.3	144.73	127.66	69.26
Gross Profit	216.14	214.78	132.52	235.99	118.74	159.09
Selling, General & Admin	19.13	21.46	14.53	7.89	1.65	12.18
Depreciation & Amortization Expenses	106.27	96.57	52.41	44.29	41.36	39.89
Exploration Expenses	0.57	0.47	0.37	0.15	0.36	0.12
Other Operating Expenses	133.34	126.86	72.07	307.44	101.05	62.71
Total Operating Expenses	259.31	245.36	139.38	359.77	144.42	114.9
Operating Income	-43.17	-30.58	-6.86	-123.78	-25.68	44.19
Interest Income	0.51	0.62	1.08	0.46	0.14	0.02
Interest Expense	-22.09	-16.96	-7.87	-4.42	-8.2	-5.87
Other Non-Operating Income (Expense)	27.28	25.31	37.15	23.76	26.07	14.14
Total Non-Operating Income (Expense)	5.7	8.96	30.36	19.79	18.01	8.29
Pretax Income	-37.47	-21.62	23.5	-103.99	-7.67	52.48
Net Income	-37.47	-21.62	23.5	-103.99	-7.67	52.48
Net Income to Common	-37.47	-21.62	23.5	-103.99	-7.67	52.48
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	55	50	36	30	25	25
Shares Outstanding (Diluted)	55	50	36	30	25	25
Shares Change	28.47%	37.74%	19.38%	21.06%	-	-
EPS (Basic)	-0.74	-0.43	0.66	-3.44	-0.31	2.10
EPS (Diluted)	-0.77	-0.43	0.65	-3.44	-0.31	2.10
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-169.74	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Growth	-	-	-	-37.38%	-	-
Free Cash Flow Per Share	-3.08	-4.36	-4.96	1.02	1.98	-6.16
Dividends Per Share	1.410	1.710	2.410	2.080	-	-
Dividend Growth	-37.33%	-29.05%	15.87%	-	-	-
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%
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%
EBITDA	63.1	65.99	45.55	-79.49	15.68	84.08
EBITDA Margin	15.54%	16.46%	16.11%	-20.88%	6.37%	36.82%
EBIT	-43.17	-30.58	-6.86	-123.78	-25.68	44.19
EBIT Margin	-10.63%	-7.63%	-2.43%	-32.51%	-10.42%	19.35%

SEC Filings: 10-K · 10-Q