Saturday 17 October 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. In the quarter to June 2026, revenue grew 67.9%, EPS grew 39,385.7%, free cash flow grew 1,641.2% and total debt rose 1,314.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
14.22
0.03
+0.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | — | — | — |
P/E ratio |
0.00 | 24.22 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.32 | 2.12 | 1.50 | 2.23 | 2.23 | 2.23 |
P/FCF ratio |
0.00 | 0.00 | 8.55 | 7.49 | 7.49 | 7.49 |
P/Operating CF |
16.36 | 14.78 | 32.75 | 16.81 | 16.81 | 16.81 |
Beneish M-Score |
(2.93) | (2.26) | (3.67) | (2.72) | — | — |
Dividend Safety Score |
6 | — | — | — | — | — |
P/B ratio |
0.77 | 0.98 | 1.20 | 1.74 | 1.74 | 1.74 |
Price to Tangible BV |
0.77 | 0.98 | 1.20 | 1.74 | 1.74 | 1.74 |
EV/Sales |
2.03 | 2.65 | 1.56 | 2.68 | 2.68 | 2.68 |
EV/EBITDA |
7.50 | 16.44 | 4.13 | 42.14 | 42.14 | 42.14 |
EV/Operating CF |
6.88 | 6.85 | 7.70 | 4.85 | 4.85 | 4.85 |
EV/FCF |
(5.59) | (4.81) | 8.90 | 9.00 | 9.00 | 9.00 |
Quick Ratio |
0.40 | 0.71 | 0.94 | 0.42 | 1.18 | 2.01 |
Current Ratio |
0.62 | 0.97 | 1.41 | 0.50 | 1.62 | 2.18 |
Net Debt/EBITDA |
2.60 | 3.29 | 0.16 | 7.07 | 1.72 | 6.12 |
Debt/Assets |
21.48% | 15.24% | 4.04% | 12.99% | 18.26% | 0.00% |
Debt/Equity |
0.42 | 0.26 | 0.06 | 0.23 | 0.28 | 0.00 |
Asset Turnover |
0.34 | 0.33 | 0.47 | 0.28 | 0.55 | 0.00 |
Operating CF/Net income |
(5.47) | 4.65 | (0.74) | (17.79) | 1.41 | (0.12) |
Capex/Depreciation |
(1.90) | (5.06) | (0.04) | (1.52) | (5.50) | (0.07) |
Interest Coverage |
(1.80) | (0.87) | (27.99) | (3.13) | 7.53 | (18.93) |
| (3.32%) | 4.34% | (26.35%) | (2.49%) | 18.41% | 0.00% | |
| (1.81%) | 2.72% | (12.84%) | (0.87%) | 12.60% | 0.00% | |
ROIC |
(1.96%) | (0.56%) | (15.55%) | (2.54%) | 4.03% | (75.06%) |
Return on Tangible Assets |
(1.83%) | 2.47% | (16.11%) | (1.01%) | 6.71% | (27.38%) |
Average Days of Receivables |
47.69 | 51.22 | 30.90 | 77.48 | 54.55 | 54.10 |
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 |
22.50% | 26.51% | 21.88% | 39.22% | 30.75% | 31.72% |
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 |
(1.07) | (0.60) | (0.29) | (0.60) | (0.60) | (0.60) |
Graham Number |
0.00 | 16.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.06%) | 4.13% | (17.56%) | (1.39%) | (1.39%) | (1.39%) |
Free Cash Flow Yield |
(27.38%) | (26.01%) | 11.70% | 13.35% | 13.35% | 13.35% |
Revenue per Share |
8.06 | 7.95 | 12.58 | 9.86 | 9.13 | 3.54 |
Operating CF per Share |
2.37 | 3.07 | 2.55 | 5.46 | 2.95 | 0.62 |
Capex per Share |
(5.30) | (7.45) | (0.34) | (2.52) | (8.78) | (0.38) |
Free Cash Flow per Share |
(2.92) | (4.38) | 2.20 | 2.94 | (5.83) | 0.24 |
Cash per Share |
0.19 | 0.21 | 0.15 | 0.37 | 0.30 | 0.71 |
Shareholders Equity per Share |
13.90 | 17.14 | 15.66 | 20.86 | 21.65 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.90 | 17.14 | 15.66 | 20.86 | 21.65 | 0.00 |
Free Cash Flow |
(145.42) | (155.74) | 66.73 | 73.43 | (145.70) | 7.24 |
Working Capital |
(58.58) | (1.89) | 16.07 | (73.44) | 21.82 | 22.36 |
Capital Expenditures |
(263.60) | (265.04) | (10.42) | (62.95) | (219.43) | (11.73) |
Net Current Asset Value |
(567.84) | (356.98) | (166.63) | (329.07) | (234.36) | 41.28 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.66 | 0.94 | 0.03 | 0.26 | 0.96 | 0.11 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.11 | 0.06 | 0.43 | 0.05 | 0.05 | 0.31 |
Cash ROIC |
(14.66%) | (20.13%) | 13.18% | 11.28% | (20.78%) | 4.18% |
Accounts Receivable Turnover |
8.71 | 7.87 | 9.01 | 5.70 | 9.09 | 0.00 |
Accounts Payable Turnover |
8.08 | 11.24 | 12.44 | 13.73 | 18.20 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
54.70 | 44.13 | 21.66 | 41.87 | 20.86 | 27.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
46.04 | 35.96 | 42.27 | 43.21 | 25.12 | — |
Average Payables |
23.10 | 13.41 | 11.64 | 9.33 | 3.81 | — |
Average Assets |
1,192.87 | 863.23 | 810.12 | 878.73 | 416.41 | — |
Average Common Equity |
650.57 | 541.61 | 394.63 | 308.23 | 284.98 | — |
Columns are period end dates