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	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%
Cost of Revenue	185.65	186.23	150.3	144.73	127.66	69.26
Gross Profit	174.53	214.78	132.52	235.99	118.74	159.09
Selling, General & Admin	18.24	21.46	14.53	7.89	1.65	12.18
Other Operating Expenses	91.94	84.43	72.07	84.06	101.05	62.71
Operating Expenses	260.05	245.36	139.38	359.77	144.42	114.9
Operating Income	-85.52	-30.58	-6.86	-123.78	-25.68	44.19
Interest Expense	-23.11	-16.96	-7.87	-4.42	-8.2	-5.87
Interest & Investment Income	0.71	0.62	1.08	0.46	0.14	0.02
Other Non Operating Income (Expenses)	34.02	25.31	37.15	23.76	26.07	4.99
EBT Excluding Unusual Items	-73.91	-21.62	23.5	-103.99	-7.67	43.32
Other Unusual Items	-	-	-	-	-	9.15
Pretax Income	-73.91	-21.62	23.5	-103.99	-7.67	52.48
Net Income	-73.91	-21.62	23.5	-103.99	-7.67	52.48
Net Income to Common	-73.91	-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	17.13%	37.74%	19.38%	21.06%	-	-18.70%
EPS (Basic)	-1.34	-0.43	0.66	-3.44	-0.31	2.10
EPS (Diluted)	-1.34	-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	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
Free Cash Flow	51.47	-217.15	-179.11	30.93	49.39	-154.08
Free Cash Flow Per Share	0.93	-4.36	-4.96	1.02	1.98	-6.16
Dividend Per Share	1.710	1.710	2.410	2.080	-	-
Dividend Growth	180.33%	-29.05%	15.87%	-	-	-
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%
Profit Margin	-20.52%	-5.39%	8.31%	-27.31%	-3.11%	22.98%
Free Cash Flow Margin	14.29%	-54.15%	-63.33%	8.12%	20.04%	-67.47%
EBITDA	78.72	124.07	57.17	152.54	21.74	88.75
EBITDA Margin	21.86%	30.94%	20.21%	40.06%	8.82%	38.87%
D&A For EBITDA	164.24	154.65	64.03	276.32	47.42	44.56
EBIT	-85.52	-30.58	-6.86	-123.78	-25.68	44.19
EBIT Margin	-23.75%	-7.63%	-2.43%	-32.51%	-10.42%	19.35%
Revenue as Reported	360.17	401.01	282.81	380.72	246.4	228.34

SEC Filings: 10-K · 10-Q