Saturday 17 October 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. In the quarter to June 2026, revenue grew 67.9%, EPS grew 39,385.7%, free cash flow grew 1,641.2% and total debt rose 1,314.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
14.22
0.03
+0.21%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 4 | 6 |
+8 more TTM periods Free account |
| (5.35%) | (16.49%) | (3.32%) | 2.48% | ||
| (3.26%) | (8.35%) | (1.81%) | 1.41% | ||
ROIC |
(3.33%) | (7.48%) | (1.96%) | 0.12% | |
Return on Tangible Assets |
(3.52%) | (8.98%) | (1.83%) | 1.40% | |
Average Days of Receivables |
46.01 | 61.84 | 47.69 | 45.68 | |
Free Cash Flow per Share |
0.22 | (2.52) | (2.92) | (2.67) | |
Free Cash Flow |
12.03 | (139.02) | (145.42) | (146.07) | |
Capital Expenditures |
(131.20) | (260.01) | (263.60) | (272.31) | |
| Other line items | |||||
Cash ROIC |
1.17% | (15.63%) | (14.66%) | (14.42%) | |
Accounts Receivable Turnover |
9.21 | 7.12 | 8.71 | 9.04 | |
Accounts Payable Turnover |
7.34 | 6.54 | 8.08 | 8.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
63.39 | 74.05 | 54.70 | 61.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.22% | 27.39% | 22.50% | 24.07% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.95) | (5.48) | (1.80) | 0.13 | |
Operating CF/Net income |
(3.82) | (1.23) | (5.47) | 7.49 | |
Depreciation/Fixed assets |
0.14 | 0.12 | 0.11 | 0.07 | |
Capex/Depreciation |
(0.88) | (1.78) | (1.90) | (3.21) | |
Revenue per Share |
7.32 | 6.26 | 8.06 | 6.65 | |
Operating CF per Share |
2.58 | 2.20 | 2.37 | 2.30 | |
Capex per Share |
(2.37) | (4.72) | (5.30) | (4.97) | |
Capex to Sales |
0.32 | 0.75 | 0.66 | 0.75 |
Columns are period end dates