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

Insider buying

13.75 0.58 +4.40%

Follow TXO

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	4	4
ROE Full definition →		(3.32%)	(16.49%)	(5.35%)	(11.09%)
ROA Full definition →		(1.81%)	(8.35%)	(3.26%)	(5.76%)
ROIC Full definition →		(1.96%)	(7.48%)	(3.33%)	(6.22%)
Return on Tangible Assets Full definition →		(1.83%)	(8.98%)	(3.52%)	(7.23%)
Average Days of Receivables Full definition →		47.69	61.84	46.01	63.77
Free Cash Flow per Share Full definition →		(2.92)	(2.52)	0.22	4.55
Free Cash Flow Full definition →		(145.42)	(139.02)	12.03	252.09
Capital Expenditures Full definition →		(263.60)	(260.01)	(131.20)	103.47
Other line items
Cash ROIC Full definition →		(14.66%)	(15.63%)	1.17%	28.76%
Accounts Receivable Turnover Full definition →		8.71	7.12	9.21	6.64
Accounts Payable Turnover Full definition →		8.08	6.54	7.34	5.25
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		54.70	74.05	63.39	80.99
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		22.50%	27.39%	23.22%	26.42%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(1.80)	(5.48)	(1.95)	(3.70)
Operating CF/Net income Full definition →		(5.47)	(1.23)	(3.82)	(2.01)
Depreciation/Fixed assets Full definition →		0.11	0.12	0.14	0.14
Capex/Depreciation Full definition →		(1.90)	(1.78)	(0.88)	0.69
Revenue per Share Full definition →		8.06	6.26	7.32	6.50
Operating CF per Share Full definition →		2.37	2.20	2.58	2.68
Capex per Share Full definition →		(5.30)	(4.72)	(2.37)	1.87
Capex to Sales Full definition →		0.66	0.75	0.32	(0.29)

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly