TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $777.91 million. The enterprise value is $940.54 million.
| Market Cap | 777.91M |
| Enterprise Value | 940.54M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TXO Partners has 55.45 million shares outstanding. The number of shares has increased by 27.70% in one year.
| Current Share Class | 55.45M |
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | +27.70% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 24.66% |
| Float | 39.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.43 |
| PS Ratio | 1.92 |
| Forward PS | 1.70 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$162,186 |
| Employee Count | 231 |
| 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 increased by +6.29% in the last 52 weeks. The beta is 0.03, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 91,435 |
Short Selling Information
The latest short interest is 754,887, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 754,887 |
| Short Previous Month | 821,630 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, TXO Partners had revenue of $405.96 million and -$37.47 million in losses. Loss per share was -$0.68.
| Revenue | 405.96M |
| Gross Profit | 216.14M |
| Operating Income | -43.17M |
| Pretax Income | -37.47M |
| Net Income | -37.47M |
| EBITDA | 121.30M |
| EBIT | -43.17M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $107.48 million in cash and $270.10 million in debt, with a net cash position of -$162.62 million or -$2.93 per share.
| Cash & Cash Equivalents | 107.48M |
| Total Debt | 270.10M |
| Net Cash | -162.62M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 648.05M |
| Book Value Per Share | 11.69 |
| Working Capital | 8.86M |
Cash Flow
In the last 12 months, operating cash flow was $143.23 million and capital expenditures -$312.97 million, giving a free cash flow of -$169.74 million.
| Operating Cash Flow | 143.23M |
| Capital Expenditures | -312.97M |
| Depreciation & Amortization | 164.47M |
| Net Borrowing | 251.00M |
| Free Cash Flow | -169.74M |
| FCF Per Share | -$3.06 |
Margins
Gross margin is 53.24%, with operating and profit margins of -10.63% and -9.23%.
| Gross Margin | 53.24% |
| Operating Margin | -10.63% |
| Pretax Margin | -9.23% |
| Profit Margin | -9.23% |
| EBITDA Margin | 29.88% |
| EBIT Margin | -10.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 12.19%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 12.19% |
| Dividend Growth (YoY) | -37.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.70% |
| Shareholder Yield | -15.51% |
| Earnings Yield | -4.85% |
| FCF Yield | -21.82% |
Analyst Forecast
The average price target for TXO Partners is $19.75, which is 40.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.75 |
| Price Target Difference | 40.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 65.04% |
Fair 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 |