Wednesday 11 November 2026 Export TXO’s income statement to Excel — free account

TXO Partners LP

TXO

Energy Oil & Gas E&P

TXO 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

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13.75 0.58 +4.40%

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Market cap: $761.3M
P/E: n/m
Fwd P/E: 109×
Dividend yield: 10.3%
F-score: 4/9
ROIC: −6.22%
Net debt / EBITDA: 2.6×
Dividend safety: 6/100

Overview

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

Fold the line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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