TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $785.68 million. The enterprise value is $948.30 million.
| Market Cap | 785.68M |
| Enterprise Value | 948.30M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 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 (%) | 28.15% |
| Owned by Institutions (%) | 28.64% |
| Float | 39.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.47 |
| PS Ratio | 1.94 |
| Forward PS | 1.85 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.03 |
| 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 | 4.28 |
| 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) | 4.78% |
| 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 decreased by -2.88% 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 | -2.88% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 157,271 |
Short Selling Information
The latest short interest is 739,597, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 739,597 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 6.56 |
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 | 63.10M |
| 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 | 15.54% |
| 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 12.07%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | -37.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.70% |
| Shareholder Yield | -15.63% |
| Earnings Yield | -4.77% |
| FCF Yield | -21.60% |
Analyst Forecast
The average price target for TXO Partners is $19.67, which is 38.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 38.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |