TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $691.08 million. The enterprise value is $960.30 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TXO Partners has 55.24 million shares outstanding. The number of shares has increased by 37.55% in one year.
| Current Share Class | 55.24M |
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | +37.55% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 29.13% |
| Float | 39.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.51 |
| PS Ratio | 2.00 |
| Forward PS | 1.47 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -8.01% |
| Return on Capital Employed (ROCE) | -9.40% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$425,848 |
| Employee Count | 231 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.02, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 199,019 |
Short Selling Information
The latest short interest is 1.00 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 909,364 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, TXO Partners had revenue of $344.96 million and -$98.37 million in losses. Loss per share was -$1.85.
| Revenue | 344.96M |
| Gross Profit | 153.27M |
| Operating Income | -104.55M |
| Pretax Income | -98.37M |
| Net Income | -98.37M |
| EBITDA | 58.27M |
| EBIT | -104.55M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $7.89 million in cash and $277.10 million in debt, giving a net cash position of -$269.21 million or -$4.87 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 277.10M |
| Net Cash | -269.21M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 604.47M |
| Book Value Per Share | 10.94 |
| Working Capital | -119.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.99 million and capital expenditures -$337.39 million, giving a free cash flow of -$216.40 million.
| Operating Cash Flow | 120.99M |
| Capital Expenditures | -337.39M |
| Depreciation & Amortization | 162.81M |
| Net Borrowing | 115.00M |
| Free Cash Flow | -216.40M |
| FCF Per Share | -$3.92 |
Full Cash Flow StatementMargins
Gross margin is 44.43%, with operating and profit margins of -30.31% and -28.52%.
| Gross Margin | 44.43% |
| Operating Margin | -30.31% |
| Pretax Margin | -28.52% |
| Profit Margin | -28.52% |
| EBITDA Margin | 16.89% |
| EBIT Margin | -30.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 13.69%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 13.69% |
| Dividend Growth (YoY) | -38.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.55% |
| Shareholder Yield | -23.88% |
| Earnings Yield | -14.23% |
| FCF Yield | -31.31% |
Dividend DetailsAnalyst Forecast
The average price target for TXO Partners is $20.33, which is 62.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.33 |
| Price Target Difference | 62.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 | 2 |