TXO Partners, L.P. (TXO)
NYSE: TXO · Real-Time Price · USD
12.49
+0.06 (0.48%)
At close: Dec 5, 2025, 4:00 PM EST
12.50
+0.01 (0.08%)
After-hours: Dec 5, 2025, 7:00 PM EST
TXO Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 364.41 | 282.81 | 380.72 | 246.4 | 228.34 | 108.76 |
| Revenue Growth (YoY) | 27.66% | -25.72% | 54.51% | 7.91% | 109.94% | - |
| Cost of Revenue | 174.81 | 150.3 | 144.73 | 127.66 | 69.26 | 49.15 |
| Gross Profit | 189.61 | 132.52 | 235.99 | 118.74 | 159.09 | 59.62 |
| Selling, General & Admin | 20.74 | 14.53 | 7.89 | 1.65 | 12.18 | 7 |
| Other Operating Expenses | 81.72 | 72.07 | 84.06 | 101.05 | 62.71 | 31.45 |
| Operating Expenses | 187.64 | 139.38 | 359.77 | 144.42 | 114.9 | 214.92 |
| Operating Income | 1.97 | -6.86 | -123.78 | -25.68 | 44.19 | -155.3 |
| Interest Expense | -14.69 | -7.87 | -4.42 | -8.2 | -5.87 | -8.2 |
| Interest & Investment Income | 0.65 | 1.08 | 0.46 | 0.14 | 0.02 | 0.19 |
| Other Non Operating Income (Expenses) | 28.92 | 37.15 | 23.76 | 26.07 | 4.99 | 0.07 |
| EBT Excluding Unusual Items | 16.85 | 23.5 | -103.99 | -7.67 | 43.32 | -163.24 |
| Other Unusual Items | - | - | - | - | 9.15 | - |
| Pretax Income | 16.85 | 23.5 | -103.99 | -7.67 | 52.48 | -163.24 |
| Net Income | 16.85 | 23.5 | -103.99 | -7.67 | 52.48 | -163.24 |
| Net Income to Common | 16.85 | 23.5 | -103.99 | -7.67 | 52.48 | -163.24 |
| Shares Outstanding (Basic) | 46 | 36 | 30 | 25 | 25 | 31 |
| Shares Outstanding (Diluted) | 47 | 36 | 30 | 25 | 25 | 31 |
| Shares Change (YoY) | 42.78% | 19.38% | 21.06% | - | -18.70% | - |
| EPS (Basic) | 0.36 | 0.66 | -3.44 | -0.31 | 2.10 | -5.31 |
| EPS (Diluted) | 0.36 | 0.65 | -3.44 | -0.31 | 2.10 | -5.31 |
| Free Cash Flow | -194.58 | -179.11 | 30.93 | 49.39 | -154.08 | 2.25 |
| Free Cash Flow Per Share | -4.13 | -4.96 | 1.02 | 1.98 | -6.16 | 0.07 |
| Dividend Per Share | 2.020 | 2.410 | 2.080 | - | - | - |
| Dividend Growth | -15.13% | 15.87% | - | - | - | - |
| Gross Margin | 52.03% | 46.86% | 61.98% | 48.19% | 69.67% | 54.81% |
| Operating Margin | 0.54% | -2.43% | -32.51% | -10.42% | 19.35% | -142.79% |
| Profit Margin | 4.62% | 8.31% | -27.31% | -3.11% | 22.98% | -150.09% |
| Free Cash Flow Margin | -53.40% | -63.33% | 8.12% | 20.04% | -67.47% | 2.07% |
| EBITDA | 101.52 | 57.17 | 152.54 | 21.74 | 88.75 | 25.06 |
| EBITDA Margin | 27.86% | 20.21% | 40.06% | 8.82% | 38.87% | 23.04% |
| D&A For EBITDA | 99.55 | 64.03 | 276.32 | 47.42 | 44.56 | 180.36 |
| EBIT | 1.97 | -6.86 | -123.78 | -25.68 | 44.19 | -155.3 |
| EBIT Margin | 0.54% | -2.43% | -32.51% | -10.42% | 19.35% | -142.79% |
| Revenue as Reported | 364.41 | 282.81 | 380.72 | 246.4 | 228.34 | 108.76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.