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TXO Partners (TXO) is a Energy company. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $228.3M | $449.6M | $380.7M | $285.4M | $401.0M |
| Growth (year over year) | — | +96.9% | −15.3% | −25.0% | +40.5% |
| Operating income | $44.2M | −$25.7M | −$123.8M | −$6.86M | −$30.6M |
| Operating margin | 19.4% | −5.7% | −32.5% | −2.4% | −7.6% |
| Net income | $52.5M | −$7.67M | −$104.0M | $23.5M | −$21.6M |
| Net margin | 23.0% | −1.7% | −27.3% | 8.2% | −5.4% |
| EPS (diluted) | $2.10 | −$0.31 | −$3.44 | $0.65 | −$0.43 |
| Balance sheet | |||||
| Cash and equivalents | $7.55M | $9.20M | $4.50M | $7.30M | $9.37M |
| Total assets | — | $924.6M | $695.6M | $1.03B | $1.35B |
| Long-term debt | — | $120.1M | $28.1M | $157.1M | $291.1M |
| Cash flow | |||||
| Operating cash flow | $73.7M | $136.4M | $77.2M | $109.3M | $118.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $69.3M | $90.6M | $84.3M | $89.9M | $100.9M | $125.9M | $28.3M | $150.9M |
| Growth (year over year) | −0.9% | −1.5% | +23.1% | +57.7% | +45.6% | +39.0% | −66.5% | +67.9% |
| Operating income | −$4.97M | $5.51M | −$3.58M | −$3.71M | $3.76M | −$27.0M | −$77.6M | $57.7M |
| Operating margin | −7.2% | 6.1% | −4.2% | −4.1% | 3.7% | −21.5% | −274.3% | 38.2% |
| Net income | $203.0K | $10.2M | $2.42M | −$135.0K | $4.35M | −$28.3M | −$74.3M | $60.8M |
| Net margin | 0.3% | 11.3% | 2.9% | −0.2% | 4.3% | −22.4% | −262.9% | 40.3% |
| EPS (diluted) | $0.01 | $0.22 | $0.06 | $0.00 | $0.08 | −$0.57 | −$1.35 | $1.07 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.85M | $7.30M | $10.8M | $7.95M | $5.31M | $9.37M | $7.89M | $107.5M |
| Total assets | $1.02B | $1.03B | $1.03B | $1.05B | $1.38B | $1.35B | $1.32B | $1.25B |
| Long-term debt | $155.1M | $157.1M | $162.1M | $19.1M | $271.1M | $291.1M | $277.1M | $270.1M |
| Cash flow | ||||||||
| Operating cash flow | $20.7M | $40.5M | $30.6M | $26.9M | $28.3M | $32.5M | $33.4M | $49.1M |
From TXO Partners's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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