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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.32	2.01	1.71	2.10
P/FCF ratio Full definition →		0.00	0.00	57.59	3.01
P/Operating CF Full definition →		16.36	20.74	14.12	22.51
P/B ratio Full definition →		0.77	1.15	1.07	1.27
Price to Tangible BV Full definition →		0.77	1.15	1.07	1.27
EV/Sales Full definition →		2.03	2.79	2.11	2.83
EV/EBITDA Full definition →		7.50	22.99	8.11	16.02
EV/Operating CF Full definition →		6.88	7.95	5.97	6.87
EV/FCF Full definition →		(5.59)	(6.92)	71.11	4.05
Quick Ratio Full definition →		0.40	0.32	0.93	0.47
Current Ratio Full definition →		0.62	0.43	1.05	0.63
Net Debt/EBITDA Full definition →		6.24	(5.53)	1.99	(18.27)
Debt/Assets Full definition →		21.48%	20.96%	21.58%	22.77%
Debt/Equity Full definition →		0.42	0.46	0.42	0.45
Asset Turnover Full definition →		0.34	0.29	0.35	0.28
Operating CF/Net income Full definition →		(1.15)	(0.45)	0.81	(1.05)
Capex/Depreciation Full definition →		0.08	0.18	3.87	(0.01)
Interest Coverage Full definition →		(4.32)	(13.51)	10.34	(6.99)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.86%	86.91%	16.21%	40.61%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.07)	(0.90)	(0.61)	(0.66)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.06%)	(14.65%)	(5.92%)	(10.23%)
Free Cash Flow Yield Full definition →		(27.38%)	(20.06%)	1.74%	33.26%
Revenue per Share Full definition →		2.53	0.51	2.72	0.99
Operating CF per Share Full definition →		0.65	0.61	0.89	0.61
Capex per Share Full definition →		0.12	0.09	1.67	0.00
Free Cash Flow per Share Full definition →		0.77	0.70	2.56	0.60
Cash per Share Full definition →		0.19	0.14	1.94	0.16
Shareholders Equity per Share Full definition →		13.90	10.97	11.69	10.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.90	10.97	11.69	10.76
Free Cash Flow Full definition →		38.26	38.45	141.85	33.52
Working Capital Full definition →		(58.58)	(119.77)	8.86	(56.26)
Capital Expenditures Full definition →		5.81	5.05	92.75	(0.14)
Net Current Asset Value Full definition →		(567.84)	(627.09)	(423.87)	(498.14)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.05)	(0.18)	(0.61)	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		46.04	48.47	44.08	54.26
Average Payables Full definition →		23.10	29.39	25.92	35.50
Average Assets Full definition →		1,192.87	1,177.55	1,149.05	1,283.27
Average Common Equity Full definition →		650.57	596.60	700.54	666.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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