TXO Partners Statistics

Total Valuation

TXO Partners has a market cap or net worth of $684.26 million. The enterprise value is $950.05 million.

Market Cap	684.26M
Enterprise Value	950.05M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

TXO Partners has 54.78 million shares outstanding. The number of shares has increased by 42.78% in one year.

Current Share Class	54.78M
Shares Outstanding	54.78M
Shares Change (YoY)	+42.78%
Shares Change (QoQ)	+15.73%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	31.58%
Float	41.43M

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 32.44.

PE Ratio	34.72
Forward PE	32.44
PS Ratio	1.59
Forward PS	1.54
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.38
EV / Sales	2.61
EV / EBITDA	9.36
EV / EBIT	482.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.37.

Current Ratio	0.48
Quick Ratio	0.32
Debt / Equity	0.37
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	$1.74M
Profits Per Employee	$80,627
Employee Count	209
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.00, so TXO Partners's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-27.38%
50-Day Moving Average	13.26
200-Day Moving Average	15.37
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	277,625

Short Selling Information

The latest short interest is 945,979, so 1.73% of the outstanding shares have been sold short.

Short Interest	945,979
Short Previous Month	805,656
Short % of Shares Out	1.73%
Short % of Float	2.28%
Short Ratio (days to cover)	5.65

Income Statement

In the last 12 months, TXO Partners had revenue of $364.41 million and earned $16.85 million in profits. Earnings per share was $0.36.

Revenue	364.41M
Gross Profit	189.61M
Operating Income	1.97M
Pretax Income	16.85M
Net Income	16.85M
EBITDA	101.52M
EBIT	1.97M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $5.31 million in cash and $271.10 million in debt, giving a net cash position of -$265.79 million or -$4.85 per share.

Cash & Cash Equivalents	5.31M
Total Debt	271.10M
Net Cash	-265.79M
Net Cash Per Share	-$4.85
Equity (Book Value)	736.22M
Book Value Per Share	13.44
Working Capital	-83.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.24 million and capital expenditures -$320.82 million, giving a free cash flow of -$194.58 million.

Operating Cash Flow	126.24M
Capital Expenditures	-320.82M
Free Cash Flow	-194.58M
FCF Per Share	-$3.55

Full Cash Flow Statement

Margins

Gross margin is 52.03%, with operating and profit margins of 0.54% and 4.62%.

Gross Margin	52.03%
Operating Margin	0.54%
Pretax Margin	4.62%
Profit Margin	4.62%
EBITDA Margin	27.86%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 19.30%.

Dividend Per Share	$2.41
Dividend Yield	19.30%
Dividend Growth (YoY)	-15.13%
Years of Dividend Growth	2
Payout Ratio	561.55%
Buyback Yield	-42.78%
Shareholder Yield	-23.48%
Earnings Yield	2.46%
FCF Yield	-28.44%

Dividend Details

Analyst Forecast

The average price target for TXO Partners is $20.50, which is 64.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.50
Price Target Difference	64.13%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	6