TXO Partners, L.P.
TXO Partners, L.P.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Succ… | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 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 Me… | 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 Amortizatio… | -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 Af… | - | 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 And Stockhold… | |||||||||||||||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.17% | 3.43% | 8.64% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.18% | -1.40% | -7.54% | -3.09% | -1.51% | -8.18% | -2.70% | -17.82% | -13.14% | 4.47% | -5.92% | 9.98% |
| 2024 | 24.14% | 16.51% | 16.92% | 5.44% | 0.59% | 1.54% | 0.82% | -4.47% | 8.83% | 6.09% | -6.10% | -11.75% |
| 2023 | - | - | - | 2.88% | -5.35% | -10.06% | -1.81% | -1.49% | 2.41% | 2.15% | 6.70% | 24.12% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.05 | 0.43 | 0.62 | 0.48 | 0.97 | 1.00 | 0.97 | 1.02 | 3.26 | 1.36 | 1.41 | 0.86 | |||||
| Quick Ratio | 1.05 | 0.43 | 0.62 | 0.48 | 0.97 | 1.00 | 0.97 | 1.02 | 3.26 | 1.36 | 1.41 | 0.86 | |||||
| Working Capital | 8.86M | -119.77M | -58.58M | -83.70M | -1.96M | -372.00K | -1.89M | 988.00K | 81.18M | 14.20M | 16.07M | -8.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.35 | 0.22 | 0.22 | 0.10 | 0.14 | 0.11 | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | |||||
| Interest Coverage TTM | -1.95 | -5.48 | -1.80 | 0.13 | -0.56 | -1.25 | -0.87 | -41.71 | -45.83 | -50.48 | -27.99 | - | |||||
| Debt Ratio | 0.14 | 0.16 | 0.11 | 0.12 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.29 | 0.34 | 0.30 | 0.36 | 0.35 | 0.33 | 0.30 | 0.34 | 0.36 | 0.55 | - | |||||
| Days Sales Outstanding TTM | 39.63 | 51.28 | 41.91 | 40.37 | 35.98 | 42.14 | 46.41 | 43.26 | 37.52 | 39.36 | 30.90 | - | |||||
| Receivables Turnover TTM | 9.21 | 7.12 | 8.71 | 9.04 | 10.15 | 8.66 | 7.87 | 8.44 | 9.73 | 9.27 | 11.81 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.66 | -1.79 | -0.43 | 0.30 | 0.26 | 0.37 | 0.65 | -4.53 | -5.43 | -5.65 | -3.44 | - | |||||
| Free Cash Flow Per Share TTM | 2.53 | 2.20 | 2.37 | 2.13 | 2.35 | 2.79 | 3.07 | 0.97 | 2.07 | 2.77 | 2.55 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 101.37% | 101.16% | - | |||||
| Operating Profit Margin TTM | -10.63% | -30.31% | -7.63% | 0.54% | -2.03% | -4.39% | -2.43% | -73.77% | -70.22% | -68.99% | -32.51% | - | |||||
| Net Profit Margin TTM | -9.23% | -28.52% | -5.39% | 4.62% | 3.82% | 5.22% | 8.31% | -63.22% | -60.08% | -61.27% | -27.31% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.18% | 15.10% | 41.80% | 27.66% | 15.94% | 3.43% | -25.72% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -394.95% | -728.77% | -192.01% | -109.34% | -107.38% | -108.81% | -122.60% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -356.51% | -568.90% | -165.74% | -106.69% | -104.77% | -106.61% | -119.23% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -17.98 | -6.66 | -22.66 | 41.07 | 49.76 | 42.12 | 20.67 | -3.38 | -2.79 | -2.31 | -3.80 | - | |||||
| P/B TTM | 1.04 | 1.08 | 0.71 | 0.94 | 0.84 | 1.12 | 0.80 | 0.98 | 0.84 | 0.88 | 0.84 | 0.64 | |||||
| P/S TTM | 1.66 | 1.90 | 1.22 | 1.90 | 1.90 | 2.20 | 1.72 | 2.14 | 1.68 | 1.42 | 1.04 | - | |||||
| Market Cap | 673.51M | 654.78M | 489.84M | 692.06M | 632.06M | 658.93M | 485.68M | 610.81M | 480.37M | 410.83M | 395.63M | 436.75M | |||||
| Enterprise Value | 836.13M | 923.99M | 771.57M | 957.86M | 643.21M | 810.19M | 635.47M | 762.07M | 411.47M | 432.36M | 419.23M | 455.96M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 140.43M | 120.99M | 118.19M | 116.86M | 113.27M | 114.71M | 109.30M | 38.13M | 64.48M | 85.20M | 77.15M | - | |||||
| Net Debt | 162.62M | 269.21M | 281.73M | 265.79M | 11.15M | 151.26M | 149.80M | 151.25M | -68.90M | 21.53M | 23.60M | 19.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TXO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TXO Partners, L.P. reported a 22.18% year-over-year revenue growth, a Gross Profit Margin of 101.37% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 1.66x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $673.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.18%
- Gross Profit Margin TTM
- 101.37%
- Debt To Equity
- 0.26x
- P/S TTM
- 1.66x
- P/B TTM
- 1.04x
- Market Cap
- $673.51M
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 is TXO's market cap?
TXO Partners, L.P. (TXO) has a market capitalization of $673.51M as of 2026-06-30.
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.