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
Other Operating Expenses	90.92	84.43	72.07	84.06	101.05	62.71
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 Expense	-22.09	-16.96	-7.87	-4.42	-8.2	-5.87
Interest & Investment Income	0.51	0.62	1.08	0.46	0.14	0.02
Other Non Operating Income (Expenses)	25.68	25.31	37.15	23.76	26.07	4.99
EBT Excluding Unusual Items	-39.07	-21.62	23.5	-103.99	-7.67	43.32
Other Unusual Items	-	-	-	-	-	9.15
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	27.70%	37.74%	19.38%	21.06%	-	-18.70%
EPS (Basic)	-0.68	-0.43	0.66	-3.44	-0.31	2.10
EPS (Diluted)	-0.68	-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 Per Share	-3.08	-4.36	-4.96	1.02	1.98	-6.16
Dividend 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%
Free Cash Flow Margin	-41.81%	-54.15%	-63.33%	8.12%	20.04%	-67.47%
EBITDA	121.3	124.07	57.17	152.54	21.74	88.75
EBITDA Margin	29.88%	30.94%	20.21%	40.06%	8.82%	38.87%
D&A For EBITDA	164.47	154.65	64.03	276.32	47.42	44.56
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%
Revenue as Reported	405.96	401.01	282.81	380.72	246.4	228.34

SEC Filings: 10-K · 10-Q