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Wednesday 11 November 2026
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TXO Partners LP
TXOTXO Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $401.0 million, up 41.8% from fiscal 2024.
- Revenue
- −45.4%
- EPS
- −823.4%
- Free cash flow
- +116.2%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
13.75
0.58
+4.40%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
P/S ratio |
2.23 | 2.23 | 2.23 | 1.50 | 2.12 | 1.32 |
P/FCF ratio |
7.49 | 7.49 | 7.49 | 8.55 | 0.00 | 0.00 |
P/Operating CF |
16.81 | 16.81 | 16.81 | 32.75 | 14.78 | 16.36 |
Beneish M-Score |
— | — | (2.72) | (3.67) | (2.26) | (2.93) |
Dividend Safety Score |
— | — | — | — | — | 6 |
P/B ratio |
1.74 | 1.74 | 1.74 | 1.20 | 0.98 | 0.77 |
Price to Tangible BV |
1.74 | 1.74 | 1.74 | 1.20 | 0.98 | 0.77 |
EV/Sales |
2.68 | 2.68 | 2.68 | 1.56 | 2.65 | 2.03 |
EV/EBITDA |
42.14 | 42.14 | 42.14 | 4.13 | 16.44 | 7.50 |
EV/Operating CF |
4.85 | 4.85 | 4.85 | 7.70 | 6.85 | 6.88 |
EV/FCF |
9.00 | 9.00 | 9.00 | 8.90 | (4.81) | (5.59) |
Quick Ratio |
2.01 | 1.18 | 0.42 | 0.94 | 0.71 | 0.40 |
Current Ratio |
2.18 | 1.62 | 0.50 | 1.41 | 0.97 | 0.62 |
Net Debt/EBITDA |
6.12 | 1.72 | 7.07 | 0.16 | 3.29 | 2.60 |
Debt/Assets |
0.00% | 18.26% | 12.99% | 4.04% | 15.24% | 21.48% |
Debt/Equity |
0.00 | 0.28 | 0.23 | 0.06 | 0.26 | 0.42 |
Asset Turnover |
0.00 | 0.55 | 0.28 | 0.47 | 0.33 | 0.34 |
Operating CF/Net income |
(0.12) | 1.41 | (17.79) | (0.74) | 4.65 | (5.47) |
Capex/Depreciation |
(0.07) | (5.50) | (1.52) | (0.04) | (5.06) | (1.90) |
Interest Coverage |
(18.93) | 7.53 | (3.13) | (27.99) | (0.87) | (1.80) |
| 0.00% | 18.41% | (2.49%) | (26.35%) | 4.34% | (3.32%) | |
| 0.00% | 12.60% | (0.87%) | (12.84%) | 2.72% | (1.81%) | |
ROIC |
(75.06%) | 4.03% | (2.54%) | (15.55%) | (0.56%) | (1.96%) |
Return on Tangible Assets |
(27.38%) | 6.71% | (1.01%) | (16.11%) | 2.47% | (1.83%) |
Average Days of Receivables |
54.10 | 54.55 | 77.48 | 30.90 | 51.22 | 47.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.72% | 30.75% | 39.22% | 21.88% | 26.51% | 22.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.60) | (0.60) | (0.60) | (0.29) | (0.60) | (1.07) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 16.37 | 0.00 |
Earnings Yield |
(1.39%) | (1.39%) | (1.39%) | (17.56%) | 4.13% | (4.06%) |
Free Cash Flow Yield |
13.35% | 13.35% | 13.35% | 11.70% | (26.01%) | (27.38%) |
Revenue per Share |
3.54 | 9.13 | 9.86 | 12.58 | 7.95 | 8.06 |
Operating CF per Share |
0.62 | 2.95 | 5.46 | 2.55 | 3.07 | 2.37 |
Capex per Share |
(0.38) | (8.78) | (2.52) | (0.34) | (7.45) | (5.30) |
Free Cash Flow per Share |
0.24 | (5.83) | 2.94 | 2.20 | (4.38) | (2.92) |
Cash per Share |
0.71 | 0.30 | 0.37 | 0.15 | 0.21 | 0.19 |
Shareholders Equity per Share |
0.00 | 21.65 | 20.86 | 15.66 | 17.14 | 13.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 21.65 | 20.86 | 15.66 | 17.14 | 13.90 |
Free Cash Flow |
7.24 | (145.70) | 73.43 | 66.73 | (155.74) | (145.42) |
Working Capital |
22.36 | 21.82 | (73.44) | 16.07 | (1.89) | (58.58) |
Capital Expenditures |
(11.73) | (219.43) | (62.95) | (10.42) | (265.04) | (263.60) |
Net Current Asset Value |
41.28 | (234.36) | (329.07) | (166.63) | (356.98) | (567.84) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.96 | 0.26 | 0.03 | 0.94 | 0.66 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.31 | 0.05 | 0.05 | 0.43 | 0.06 | 0.11 |
Cash ROIC |
4.18% | (20.78%) | 11.28% | 13.18% | (20.13%) | (14.66%) |
Accounts Receivable Turnover |
0.00 | 9.09 | 5.70 | 9.01 | 7.87 | 8.71 |
Accounts Payable Turnover |
0.00 | 18.20 | 13.73 | 12.44 | 11.24 | 8.08 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
27.15 | 20.86 | 41.87 | 21.66 | 44.13 | 54.70 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 25.12 | 43.21 | 42.27 | 35.96 | 46.04 |
Average Payables |
— | 3.81 | 9.33 | 11.64 | 13.41 | 23.10 |
Average Assets |
— | 416.41 | 878.73 | 810.12 | 863.23 | 1,192.87 |
Average Common Equity |
— | 284.98 | 308.23 | 394.63 | 541.61 | 650.57 |
Columns are period end dates · fundamentals updated 5 Nov 2026