TXO
TXO Partners (TXO)
NYSE
$13.57+$0.07 (+0.51%)
Price as of Jun 03, 2026 5:20 PM EDT
  • $702.7M
    Market Cap
  • 0.02%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
283.2M
+0.14%
282.8M
-25.72%
380.7M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
283.2M
+0.14%
282.8M
-25.72%
380.7M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-469,000
+25.74%
-373,000
+147.02%
-151,000
N/A
Depreciation and Amortization Expense
96.6M
+84.27%
52.4M
+18.34%
44.3M
N/A
Total Operating Expenses
431.6M
+48.99%
289.7M
-42.58%
504.5M
N/A
Operating Profit
-30.6M
+345.72%
-6.9M
-94.46%
-123.8M
N/A
Interest Income
618,000
-42.67%
1.1M
+133.84%
461,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
-4.4M
N/A
Interest Income and Expense and Net
618,000
-42.67%
1.1M
+127.21%
-4.0M
N/A
Total Nonoperating Income and Expense
9.0M
-70.48%
30.4M
+53.36%
19.8M
N/A
Income before Taxes
-30.6M
+345.72%
-6.9M
-94.46%
-123.8M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-21.6M
-192.01%
23.5M
+122.60%
-104.0M
N/A
Net Income from Continuing Operations Applicable to Common
-21.6M
-192.01%
23.5M
+122.60%
-104.0M
N/A
Basic EPS and Net Income
-0.43
-165.15%
0.66
+119.19%
-3.44
N/A
Diluted EPS and Net Income
-0.43
-166.15%
0.65
+118.90%
-3.44
N/A
Basic Weighted Average Shares
49.8M
+39.96%
35.6M
+17.49%
30.3M
N/A
Diluted Weighted Average Shares
49.8M
+37.74%
36.1M
+19.39%
30.3M
N/A
Balance Sheet
Cash and Cash Equivalents
9.4M
+28.32%
7.3M
+62.15%
4.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.4M
+28.32%
7.3M
+62.15%
4.5M
N/A
Total Current Assets
95.3M
+47.93%
64.4M
+16.78%
55.2M
N/A
Accumulated Depreciation
1.2B
+13.04%
1.1B
+5.16%
1.0B
N/A
Property and Plant and Equipment and Net
1.2B
+30.40%
951.4M
+51.18%
629.3M
N/A
Total Long-Term Assets
18.9M
+26.14%
15.0M
+35.15%
11.1M
N/A
Total Assets
1.4B
+31.44%
1.0B
+48.19%
695.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
153.9M
+132.02%
66.3M
+69.59%
39.1M
N/A
Total Long-Term Debt
291.1M
+85.30%
157.1M
+459.07%
28.1M
N/A
Total Long-Term Liabilities
218.2M
+10.19%
198.0M
+28.07%
154.6M
N/A
Total Liabilities
153.9M
+132.02%
66.3M
+69.59%
39.1M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
691.7M
+13.51%
609.4M
+28.62%
473.8M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
118.2M
+8.13%
109.3M
+41.67%
77.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-335.3M
+16.32%
-288.3M
+523.72%
-46.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
219.2M
+20.58%
181.8M
+610.21%
-35.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-10.80%
+345.12%
-2.43%
N/A
N/A
N/A
Return on Assets
-1.81%
-166.58%
2.72%
N/A
N/A
N/A
Return on Equity
-3.32%
-176.60%
4.34%
N/A
N/A
N/A
Revenue Growth
0.14%
+100.53%
-25.72%
N/A
N/A
N/A
Current Ratio
0.62
-36.24%
0.97
N/A
N/A
N/A
Cash Ratio
0.06
-44.69%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow