TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $671.75 million. The enterprise value is $953.47 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TXO Partners has 55.24 million shares outstanding. The number of shares has increased by 37.74% in one year.
| Current Share Class | 55.24M |
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | +37.74% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 30.16% |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.29 |
| PS Ratio | 1.68 |
| Forward PS | 1.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.62 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | -$93,589 |
| Employee Count | 231 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.96% 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 | -27.96% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 232,107 |
Short Selling Information
The latest short interest is 954,920, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 954,920 |
| Short Previous Month | 951,260 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, TXO Partners had revenue of $401.01 million and -$21.62 million in losses. Loss per share was -$0.43.
| Revenue | 401.01M |
| Gross Profit | 214.78M |
| Operating Income | -30.58M |
| Pretax Income | -21.62M |
| Net Income | -21.62M |
| EBITDA | 124.07M |
| EBIT | -30.58M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $9.37 million in cash and $291.10 million in debt, with a net cash position of -$281.73 million or -$5.10 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 291.10M |
| Net Cash | -281.73M |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 691.73M |
| Book Value Per Share | 12.63 |
| Working Capital | -58.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.19 million and capital expenditures -$335.34 million, giving a free cash flow of -$217.15 million.
| Operating Cash Flow | 118.19M |
| Capital Expenditures | -335.34M |
| Depreciation & Amortization | 154.65M |
| Net Borrowing | 134.00M |
| Free Cash Flow | -217.15M |
| FCF Per Share | -$3.93 |
Full Cash Flow StatementMargins
Gross margin is 53.56%, with operating and profit margins of -7.63% and -5.39%.
| Gross Margin | 53.56% |
| Operating Margin | -7.63% |
| Pretax Margin | -5.39% |
| Profit Margin | -5.39% |
| EBITDA Margin | 30.94% |
| EBIT Margin | -7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 14.06%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 14.06% |
| Dividend Growth (YoY) | -29.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.74% |
| Shareholder Yield | -23.68% |
| Earnings Yield | -3.22% |
| FCF Yield | -32.33% |
Dividend DetailsAnalyst Forecast
The average price target for TXO Partners is $20.50, which is 68.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 68.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -34.97% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |
