TXO
TXO Partners, L.P.Company Information
- Company Name
- TXO Partners, L.P.
- CIK
- CIK0001559432
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TXO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- TXO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-13
- Last sale
- 2026-04-01
- Shares purchased (TTM)
- 1,511,184
- Shares sold (TTM)
- 92,854
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,539,824
- Shares outstanding
- 55,446,000
- Ownership
- 22.62%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 14.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 107 | 8 | 9 | 5 | 8 | 11 | 7 | 4 | 76 | 5 | 5 | 6 | ||||||
| Accounts Receivable Net Current | 51 | 58 | 52 | 46 | 37 | 38 | 40 | 35 | 29 | 31 | 32 | 33 | ||||||
| Derivative Assets Current | 8 | 6 | 18 | 11 | 12 | 19 | 6 | 4 | 0 | 5 | 6 | 2 | ||||||
| Other Assets Current | 13 | 18 | 15 | 15 | 14 | 13 | 11 | 11 | 13 | 13 | 12 | 11 | ||||||
| Assets Current | 179 | 90 | 95 | 77 | 71 | 82 | 64 | 54 | 117 | 54 | 55 | 52 | ||||||
Oil And Gas Property Successful Effort Method Net | ||||||||||||||||||
| Proved Oil And Gas Property Successful Effort Method | 1,205 | 2,340 | 2,337 | 2,309 | 1,962 | 1,918 | 1,913 | 1,889 | 1,578 | 1,545 | 1,540 | 1,516 | ||||||
| Unproved Oil And Gas Property Successful Effort Method | 11 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | ||||||
| Property Plant And Equipment Other | 89 | 89 | 89 | 89 | 86 | 86 | 85 | 86 | 85 | 84 | 84 | 84 | ||||||
| Property Plant And Equipment Gross | 1,305 | 2,448 | 2,445 | 2,417 | 2,067 | 2,022 | 2,017 | 1,993 | 1,681 | 1,647 | 1,642 | 1,618 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -248 | -1,233 | -1,204 | -1,132 | -1,108 | -1,087 | -1,065 | -1,048 | -1,034 | -1,024 | -1,013 | -779 | ||||||
| Property Plant And Equipment Net | 1,056 | 1,216 | 1,241 | 1,285 | 958 | 936 | 951 | 945 | 648 | 624 | 629 | 840 | ||||||
Other Assets | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Derivative Assets Noncurrent | 2 | 1 | 6 | 1 | 5 | 2 | 2 | 3 | - | - | 0 | 0 | ||||||
| Other Assets Miscellaneous Noncurrent | 7 | 7 | 6 | 6 | 5 | 7 | 6 | 6 | 3 | 3 | 4 | 2 | ||||||
| Other Assets Noncurrent | 16 | 16 | 19 | 15 | 18 | 16 | 15 | 17 | 10 | 11 | 11 | 9 | ||||||
| Assets | 1,251 | 1,322 | 1,355 | 1,376 | 1,047 | 1,033 | 1,031 | 1,016 | 775 | 688 | 696 | 901 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 33 | 39 | 28 | 30 | 19 | 20 | 18 | 14 | 9 | 8 | 9 | 11 | ||||||
| Accrued Liabilities Current | 41 | 38 | 46 | 47 | 34 | 32 | 39 | 35 | 23 | 25 | 23 | 26 | ||||||
| Derivative Liabilities Current | 21 | 56 | 5 | 8 | 16 | 26 | 6 | 1 | 1 | 4 | 4 | 21 | ||||||
| Asset Retirement Obligation Current | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Other Liabilities Current | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 171 | 210 | 154 | 161 | 73 | 82 | 66 | 53 | 36 | 40 | 39 | 61 | ||||||
| Long Term Debt | 270 | 277 | 291 | 271 | 19 | 162 | 157 | 155 | 7 | 26 | 28 | 25 | ||||||
Other Liabilities | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | 157 | 221 | 218 | 205 | 194 | 190 | 189 | 178 | 157 | 155 | 152 | 131 | ||||||
| Derivative Liabilities Noncurrent | 6 | 8 | 0 | 2 | 7 | 8 | 8 | 7 | - | - | 0 | 1 | ||||||
| Other Sundry Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | ||||||
| Other Liabilities Noncurrent | 163 | 230 | 218 | 208 | 202 | 201 | 198 | 187 | 159 | 157 | 155 | 133 | ||||||
Partners Capital | ||||||||||||||||||
| Partners Capital | 648 | 604 | 692 | 736 | 753 | 589 | 609 | 621 | 573 | 466 | 474 | 683 | ||||||
| Liabilities And Stockholders Equity | 1,251 | 1,322 | 1,355 | 1,376 | 1,047 | 1,033 | 1,031 | 1,016 | 775 | 688 | 696 | 901 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTXO Partners, L.P. (TXO) — SEC Financial Statements & Analysis
TXO Partners, L.P. (TXO) is a crude petroleum & natural gas company, incorporated in X1. TXO Partners, L.P. trades on NYSE as: TXO. TXO Partners, L.P. (TXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TXO Partners, L.P. carries a market cap of $673.51M, a P/E ratio of -17.98x, a P/B ratio of 1.04x, a P/S ratio of 1.66x, an enterprise value of $836.13M, and an EV/EBITDA multiple of 13.25x. On profitability, it posts a gross margin of 101.37%, an operating margin of -10.63%, a net margin of -9.23%, a Return on Equity (ROE) of -5.35%, a Return on Assets (ROA) of -3.26%, and a Return on Invested Capital (ROIC) of -5.43%. Per share, it reports EPS of $-0.68, diluted EPS of $-0.66, free cash flow per share of $2.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.18% year-over-year, net income growth of -394.95% year-over-year, and EPS growth of -356.51% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 1.05x, working capital of $8.86M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.14, an interest coverage ratio of -1.95x, free cash flow of $140.43M (TTM), and net debt of $162.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $673.51M
- P/E TTM
- -17.98x
- EPS TTM
- $-0.68
- P/B TTM
- 1.04x
- ROE TTM
- -5.35%
- ROA TTM
- -3.26%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $140.43M
- Net Revenue TTM Growth 1Y
- 22.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TXO Partners, L.P. in?
TXO Partners, L.P. (TXO) operates in the Crude Petroleum & Natural Gas industry.
What exchange does TXO trade on?
TXO Partners, L.P. (TXO) trades on the NYSE.
Where is TXO Partners, L.P. incorporated?
TXO Partners, L.P. is incorporated in United States.
When was TXO Partners, L.P. (TXO)'s most recent SEC filing?
TXO Partners, L.P. (TXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TXO's market cap?
TXO Partners, L.P. (TXO) has a market capitalization of $673.51M as of 2026-06-30.
What is TXO's EPS (earnings per share)?
TXO Partners, L.P. (TXO)'s trailing twelve month EPS is $-0.68 as of 2026-06-30.
What is TXO's ROE (return on equity)?
TXO Partners, L.P. (TXO)'s trailing twelve month Return on Equity (ROE) is -5.35% as of 2026-06-30.
What is TXO's ROA (return on assets)?
TXO Partners, L.P. (TXO)'s trailing twelve month Return on Assets (ROA) is -3.26% as of 2026-06-30.
What is TXO's ROIC (return on invested capital)?
TXO Partners, L.P. (TXO)'s trailing twelve month Return on Invested Capital (ROIC) is -5.43% as of 2026-06-30.
What is TXO's EV/EBITDA?
TXO Partners, L.P. (TXO)'s trailing twelve month EV/EBITDA is 13.25x as of 2026-06-30.