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

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

Fold the line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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