TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $784.72 million. The enterprise value is $937.85 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
TXO Partners has 40.91 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 40.91M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +25.61% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 28.50% |
| Float | 30.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.87 |
| PS Ratio | 2.24 |
| Forward PS | 2.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | -41.71 |
Financial Efficiency
Return on equity (ROE) is -27.68% and return on invested capital (ROIC) is -17.73%.
| Return on Equity (ROE) | -27.68% |
| Return on Assets (ROA) | -13.73% |
| Return on Capital (ROIC) | -17.73% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | -$954,767 |
| Employee Count | 189 |
| 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 increased by +3.50% in the last 52 weeks. The beta is 0.01, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 116,223 |
Short Selling Information
The latest short interest is 9,063, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,063 |
| Short Previous Month | 31,601 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TXO Partners had revenue of $285.45 million and -$180.45 million in losses. Loss per share was -$5.47.
| Revenue | 285.45M |
| Gross Profit | 142.10M |
| Operating Income | -210.58M |
| Pretax Income | -172.18M |
| Net Income | -180.45M |
| EBITDA | 69.09M |
| EBIT | -210.58M |
| Loss Per Share | -$5.47 |
Full Income StatementBalance Sheet
The company has $3.85 million in cash and $155.10 million in debt, giving a net cash position of -$151.25 million or -$3.70 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 155.10M |
| Net Cash | -151.25M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 621.38M |
| Book Value Per Share | 15.19 |
| Working Capital | 988,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.21 million and capital expenditures -$278.70 million, giving a free cash flow of -$192.49 million.
| Operating Cash Flow | 86.21M |
| Capital Expenditures | -278.70M |
| Free Cash Flow | -192.49M |
| FCF Per Share | -$4.70 |
Full Cash Flow StatementMargins
Gross margin is 49.78%, with operating and profit margins of -73.77% and -63.22%.
| Gross Margin | 49.78% |
| Operating Margin | -73.77% |
| Pretax Margin | -63.22% |
| Profit Margin | -63.22% |
| EBITDA Margin | 24.21% |
| EBIT Margin | -73.77% |
| FCF Margin | n/a |