TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $699.85 million. The enterprise value is $849.64 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TXO Partners has 41.17 million shares outstanding. The number of shares has increased by 19.39% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | +19.39% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 29.10% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 12.83.
| PE Ratio | 26.15 |
| Forward PE | 12.83 |
| PS Ratio | 2.14 |
| Forward PS | 1.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.16 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $112,421 |
| Employee Count | 209 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.02, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 92,551 |
Short Selling Information
The latest short interest is 139,449, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 139,449 |
| Short Previous Month | 193,771 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, TXO Partners had revenue of $282.81 million and earned $23.50 million in profits. Earnings per share was $0.65.
| Revenue | 282.81M |
| Gross Profit | 132.52M |
| Operating Income | -6.86M |
| Pretax Income | -172.18M |
| Net Income | 23.50M |
| EBITDA | 57.17M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $7.31 million in cash and $157.10 million in debt, giving a net cash position of -$149.80 million or -$3.64 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 157.10M |
| Net Cash | -149.80M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 609.42M |
| Book Value Per Share | 14.90 |
| Working Capital | -1.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.30 million and capital expenditures -$288.41 million, giving a free cash flow of -$179.11 million.
| Operating Cash Flow | 109.30M |
| Capital Expenditures | -288.41M |
| Free Cash Flow | -179.11M |
| FCF Per Share | -$4.35 |
Full Cash Flow StatementMargins
Gross margin is 46.86%, with operating and profit margins of -2.43% and 8.31%.
| Gross Margin | 46.86% |
| Operating Margin | -2.43% |
| Pretax Margin | 8.31% |
| Profit Margin | 8.31% |
| EBITDA Margin | 20.22% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |