TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $838.20 million. The enterprise value is $989.46 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TXO Partners has 54.78 million shares outstanding. The number of shares has increased by 25.87% in one year.
| Current Share Class | 54.78M |
| Shares Outstanding | 54.78M |
| Shares Change (YoY) | +25.87% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 21.84% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 37.93 and the forward PE ratio is 10.89.
| PE Ratio | 37.93 |
| Forward PE | 10.89 |
| PS Ratio | 1.95 |
| Forward PS | 2.34 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.24 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $74,856 |
| Employee Count | 209 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.10, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 398,183 |
Short Selling Information
The latest short interest is 130,937, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 130,937 |
| Short Previous Month | 136,608 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, TXO Partners had revenue of $299.70 million and earned $15.65 million in profits. Earnings per share was $0.40.
| Revenue | 299.70M |
| Gross Profit | 140.21M |
| Operating Income | -13.15M |
| Pretax Income | -172.18M |
| Net Income | 15.65M |
| EBITDA | 62.82M |
| EBIT | -13.15M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $10.84 million in cash and $162.10 million in debt, giving a net cash position of -$151.26 million or -$2.76 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 162.10M |
| Net Cash | -151.26M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 588.73M |
| Book Value Per Share | 14.30 |
| Working Capital | -372,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.71 million and capital expenditures -$293.99 million, giving a free cash flow of -$179.28 million.
| Operating Cash Flow | 114.71M |
| Capital Expenditures | -293.99M |
| Free Cash Flow | -179.28M |
| FCF Per Share | -$3.27 |
Full Cash Flow StatementMargins
Gross margin is 46.79%, with operating and profit margins of -4.39% and 5.22%.
| Gross Margin | 46.79% |
| Operating Margin | -4.39% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.22% |
| EBITDA Margin | 20.96% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |