TXO Partners
TXO
14.30
+0.37
+2.66%
TXO Partners
US · TXO
#3439 by market cap
Listed 2023
14.30
+0.37
+2.66%
Live - 5344 symbols - heartbeat 209s ago
· 2026-10-08 10:11
Pre-market
14.20
+1.94%
After-hours
14.05
+0.86%
- Market cap
- 792.88M
- P/E (TTM)i
- -19.59
- P/Bi
- 1.22
- EPSi
- -0.43
- Div yieldi
- 10.21%
- 52W posi
- 80%
Reader sentiment
Are you bullish or bearish on TXO?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 6 years
Latest year +41.80% YoY
Margins
- Gross margin
- 29.48%
- Operating margin
- 2.95%
- Net margin
- -5.39%
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 108.76M | 228.34M | 246.40M | 380.72M | 282.81M | 401.01M |
| Gross profit | 17.30M | 119.20M | 77.37M | 191.70M | 80.11M | 118.21M |
| Selling & admin expenses | 7.00M | 12.18M | 1.65M | 7.89M | 14.53M | 21.46M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -21.20M | 44.19M | -25.68M | 99.60M | -6.86M | 11.84M |
| Pretax profit | -163.24M | 52.48M | -7.67M | -103.99M | 23.50M | -21.62M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -163.24M | 52.48M | -7.67M | -103.99M | 23.50M | -21.62M |
| Basic EPS | -7 | 2 | 0 | -3 | 1 | 0 |
| Diluted EPS | -6.53 | 2.10 | -0.26 | -3.44 | 0.65 | -0.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 84.33M | 89.88M | 100.88M | 125.93M | 28.28M | 150.87M |
| Gross profit | 20.63M | 24.86M | 29.32M | 43.41M | -48.30M | 85.45M |
| Selling & admin expenses | 2.44M | 9.45M | 4.83M | 4.74M | 4.81M | 4.75M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.58M | -3.72M | 3.76M | 15.38M | -77.55M | 57.67M |
| Pretax profit | 2.42M | -135.00K | 4.35M | -28.25M | -74.34M | 60.77M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 2.42M | -135.00K | 4.35M | -28.25M | -74.34M | 60.77M |
| Basic EPS | 0 | 0 | 0 | -1 | -1 | 1 |
| Diluted EPS | 0.06 | 0.00 | 0.08 | -0.57 | -1.35 | 1.07 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 41.28M | 57.10M | 74.03M | 55.19M | 64.45M | 95.33M |
| Cash & ST investments | 21.93M | 7.55M | 9.20M | 4.51M | 7.31M | 9.37M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 623.94M | 832.82M | 924.63M | 695.61M | 1.03B | 1.35B |
| Total current liabilities | 18.92M | 35.27M | 147.46M | 39.12M | 66.34M | 153.92M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 151.25M | 152.10M | 120.10M | 28.10M | 157.10M | 291.10M |
| Total liabilities | 320,672,000.00 | 291,461,000.00 | 403,095,000.00 | 221,815,000.00 | 421,425,000.00 | 663,171,000.00 |
| Total equity | 303.27M | 541.36M | 521.54M | 473.80M | 609.42M | 691.73M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 81.58M | 70.76M | 76.92M | 95.33M | 90.23M | 179.50M |
| Cash & ST investments | 10.84M | 7.95M | 5.31M | 9.37M | 7.89M | 107.48M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.03B | 1.05B | 1.38B | 1.35B | 1.32B | 1.25B |
| Total current liabilities | 81.95M | 72.71M | 160.62M | 153.92M | 210.00M | 170.64M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 162.10M | 19.10M | 271.10M | 291.10M | 277.10M | 270.10M |
| Total liabilities | 444,572,000.00 | 293,656,000.00 | 639,938,000.00 | 663,171,000.00 | 717,319,000.00 | 603,366,000.00 |
| Total equity | 588.73M | 753.02M | 736.22M | 691.73M | 604.47M | 648.05M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18.96M | 73.73M | 136.38M | 77.15M | 109.30M | 118.19M |
| Depreciation & amortization | 42.32M | 39.89M | 41.36M | 44.29M | 52.41M | 96.57M |
| Free cash flow | 7.24M | -145.70M | 73.11M | 66.73M | -155.86M | -145.44M |
| Dividends paid | -31.00K | -139.00K | -13.18M | -49.76M | -85.36M | -101.42M |
| Stock buybacks / issuance | 50.70M | 132.66M | 0 | 106.28M | 141.23M | 189.50M |
| Ending cash balance | 21.93M | 7.55M | 9.20M | 4.51M | 7.31M | 9.37M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.61M | 26.85M | 28.27M | 32.45M | 33.41M | 49.10M |
| Depreciation & amortization | 21.43M | 21.68M | 23.70M | 29.76M | 28.84M | 23.97M |
| Free cash flow | 30.30M | -7.45M | -206.53M | 38.24M | 32.18M | 47.79M |
| Dividends paid | -25.29M | -32.31M | -24.62M | -19.19M | -16.56M | -19.96M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 10.84M | 7.95M | 5.31M | 9.37M | 7.89M | 107.48M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -26.16 | 7.20 | -0.87 | -12.84 | 2.72 | -1.81 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -142.54 | 25.55 | 0.22 | -26.15 | 11.09 | -1.16 |
| FCF / sales %i | 6.65 | -- | 29.67 | 17.53 | -- | -- |
| Current ratioi | 2.18 | 1.62 | 0.50 | 1.41 | 0.97 | 0.62 |
| Quick ratioi | 2.01 | 1.18 | 0.42 | 0.94 | 0.71 | 0.40 |
| Debt / assetsi | 24.24 | 18.26 | 12.99 | 4.04 | 15.24 | 21.48 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -18.90 | 9.94 | 0.06 | -22.51 | 3.98 | -0.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 51.84 | 7.39 | 17.63 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -23.50 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 109.71 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.31 | 1.92 | 2.48 | -- | -16.49 | -5.35 |
| ROA %i | 1.82 | 1.39 | 1.41 | -1.81 | -8.35 | -3.26 |
| ROIC %i | 5.84 | 3.07 | 3.06 | -- | -9.79 | -1.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.73 | 7.45 | 8.65 | -1.16 | -22.98 | -3.79 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.00 | 0.97 | 0.48 | 0.62 | 0.43 | 1.05 |
| Quick ratioi | 0.60 | 0.62 | 0.32 | 0.40 | 0.32 | 0.93 |
| Debt / assetsi | 15.69 | 1.82 | 19.70 | 21.48 | 20.96 | 21.58 |
| LT debt / equityi | 27.53 | 2.54 | 36.82 | -- | 45.84 | 41.68 |
| Interest coveragei | 2.49 | 2.05 | 2.15 | -0.27 | -4.15 | -0.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production of oil, natural gas and natural gas liquids segment100.00%
Quote time 2026-10-08 10:11:19 · For reference only, not investment advice and not tailored to your situation.