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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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