TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $604.82 million. The enterprise value is $870.61 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TXO Partners has 54.78 million shares outstanding. The number of shares has increased by 42.78% in one year.
| Current Share Class | 54.78M |
| Shares Outstanding | 54.78M |
| Shares Change (YoY) | +42.78% |
| Shares Change (QoQ) | +15.73% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 30.94% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 30.67.
| PE Ratio | 30.69 |
| Forward PE | 30.67 |
| PS Ratio | 1.40 |
| Forward PS | 1.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.67 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 442.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $80,627 |
| Employee Count | 209 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.05, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 233,812 |
Short Selling Information
The latest short interest is 882,051, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 882,051 |
| Short Previous Month | 886,705 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, TXO Partners had revenue of $364.41 million and earned $16.85 million in profits. Earnings per share was $0.36.
| Revenue | 364.41M |
| Gross Profit | 189.61M |
| Operating Income | 1.97M |
| Pretax Income | 16.85M |
| Net Income | 16.85M |
| EBITDA | 101.52M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $5.31 million in cash and $271.10 million in debt, with a net cash position of -$265.79 million or -$4.85 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 271.10M |
| Net Cash | -265.79M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 736.22M |
| Book Value Per Share | 13.44 |
| Working Capital | -83.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.24 million and capital expenditures -$320.82 million, giving a free cash flow of -$194.58 million.
| Operating Cash Flow | 126.24M |
| Capital Expenditures | -320.82M |
| Free Cash Flow | -194.58M |
| FCF Per Share | -$3.55 |
Full Cash Flow StatementMargins
Gross margin is 52.03%, with operating and profit margins of 0.54% and 4.62%.
| Gross Margin | 52.03% |
| Operating Margin | 0.54% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.62% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 21.83%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 21.83% |
| Dividend Growth (YoY) | -15.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 561.55% |
| Buyback Yield | -42.78% |
| Shareholder Yield | -20.95% |
| Earnings Yield | 2.79% |
| FCF Yield | -32.17% |
Dividend DetailsAnalyst Forecast
The average price target for TXO Partners is $20.50, which is 85.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 85.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
