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Wednesday 11 November 2026
Export TXO’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.10 | 1.71 | 2.01 | 1.32 | |
P/FCF ratio |
3.01 | 57.59 | 0.00 | 0.00 | |
P/Operating CF |
22.51 | 14.12 | 20.74 | 16.36 | |
P/B ratio |
1.27 | 1.07 | 1.15 | 0.77 | |
Price to Tangible BV |
1.27 | 1.07 | 1.15 | 0.77 | |
EV/Sales |
2.83 | 2.11 | 2.79 | 2.03 | |
EV/EBITDA |
16.02 | 8.11 | 22.99 | 7.50 | |
EV/Operating CF |
6.87 | 5.97 | 7.95 | 6.88 | |
EV/FCF |
4.05 | 71.11 | (6.92) | (5.59) | |
Quick Ratio |
0.47 | 0.93 | 0.32 | 0.40 | |
Current Ratio |
0.63 | 1.05 | 0.43 | 0.62 | |
Net Debt/EBITDA |
(18.27) | 1.99 | (5.53) | 6.24 | |
Debt/Assets |
22.77% | 21.58% | 20.96% | 21.48% | |
Debt/Equity |
0.45 | 0.42 | 0.46 | 0.42 | |
Asset Turnover |
0.28 | 0.35 | 0.29 | 0.34 | |
Operating CF/Net income |
(1.05) | 0.81 | (0.45) | (1.15) | |
Capex/Depreciation |
(0.01) | 3.87 | 0.18 | 0.08 | |
Interest Coverage |
(6.99) | 10.34 | (13.51) | (4.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.61% | 16.21% | 86.91% | 18.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.66) | (0.61) | (0.90) | (1.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(10.23%) | (5.92%) | (14.65%) | (4.06%) | |
Free Cash Flow Yield |
33.26% | 1.74% | (20.06%) | (27.38%) | |
Revenue per Share |
0.99 | 2.72 | 0.51 | 2.53 | |
Operating CF per Share |
0.61 | 0.89 | 0.61 | 0.65 | |
Capex per Share |
0.00 | 1.67 | 0.09 | 0.12 | |
Free Cash Flow per Share |
0.60 | 2.56 | 0.70 | 0.77 | |
Cash per Share |
0.16 | 1.94 | 0.14 | 0.19 | |
Shareholders Equity per Share |
10.76 | 11.69 | 10.97 | 13.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.76 | 11.69 | 10.97 | 13.90 | |
Free Cash Flow |
33.52 | 141.85 | 38.45 | 38.26 | |
Working Capital |
(56.26) | 8.86 | (119.77) | (58.58) | |
Capital Expenditures |
(0.14) | 92.75 | 5.05 | 5.81 | |
Net Current Asset Value |
(498.14) | (423.87) | (627.09) | (567.84) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.61) | (0.18) | (0.05) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
54.26 | 44.08 | 48.47 | 46.04 | |
Average Payables |
35.50 | 25.92 | 29.39 | 23.10 | |
Average Assets |
1,283.27 | 1,149.05 | 1,177.55 | 1,192.87 | |
Average Common Equity |
666.50 | 700.54 | 596.60 | 650.57 |
Columns are period end dates · fundamentals updated 5 Nov 2026