Pricing Log in Create free account
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%
Market cap
$786.8M
P/E
0.0×
Fwd P/E
22.0×
Dividend yield
9.92%
F-score
4/9
Altman Z
n/a
Beneish M
−2.93
Dividend safety
6/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 36.74
Total sells 1.14
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — 6 2 — 2 — —
Sell — — 3 — — 2 — — — — — —
Insider Ownership 30.62%

Capital & Financial Ratios $m

Market Cap 786.78
Revenue 405.96
Net Income (37.46)
Free Cash Flow 12.03
Net Debt 162.62
Current Ratio 1.05
Debt/Equity 0.42 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 22.00
P/S ratio 1.94
P/B ratio 1.22
Past 5Y EPS Growth —
This Y EPS Growth 282.56% (at or above 15%: strong)
Next Y EPS Growth 157.64% (at or above 15%: strong)
Next Y revenue growth 9.65%
Next 5Y EPS Growth (11.45%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 2.2×; over the ten years it ranged from 1.5× in 2024 to 3.3× in 2024.
P/S against its own 10 years 44.00%
10-year low 10-year high
P/B against its own 10 years 84.26%
10-year low 10-year high
EV/Sales against its own 10 years 58.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 1.41
Annual Dividend Yield 9.92%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.46
0.30
0.36
0.40
2025 1.74
0.61
0.61
0.45
0.35
2024 2.38
0.58
0.65
0.57
0.58
2023 1.50
0.50
0.48
0.52
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 7 9 107
Receivables 32 40 52 51
Inventory — — — —
Other 18 17 34 21
55 64 95 179
2023 2024 2025 Q'26
Payables 9 18 28 33
ST’ Debt — — — —
Other 7 9 10 27
39 66 154 171

Compound Annual Growth %

10y 5y 3y
Sales — 29.82% 17.63%
Cash Flow — 44.19% (4.66%)
Earnings — 0.00% 0.00%
Book Value — 0.00% 9.87%

Revenue $m

Mar Jun Sep Dec Year
’26 28 151 — — —
’25 84 90 101 126 401
’24 67 57 69 89 283
’23 158 60 70 92 381
’22 (10) 93 121 42 246
’21 — — — — 228
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 33 49 — — —
’25 31 27 28 32 118
’24 25 23 21 41 109
’23 17 18 24 17 77
’22 29 40 35 33 136
’21 — — — 74 74
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 38 142 — — —
’25 32 (9) (207) 38 (145)
’24 25 (7) (211) 38 (156)
’23 16 12 22 17 67
’22 24 39 (22) 32 73
’21 — — — (146) (146)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.35) 1.07 — — —
’25 0.06 0.00 0.08 (0.57) (0.43)
’24 0.33 0.09 0.01 0.26 0.65
’23 2.86 (0.08) 0.27 (6.37) (3.44)
’22 (2.62) 0.98 2.23 (0.89) (0.25)
’21 — — — — 2.10
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 17.23 15.22 10.40

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 25.00 23.56 20.70
People
People Employees — — — — — — 191 189 209 231
Revenue/emp, $m — — — — 0.00 0.00 1.29 2.01 1.35 1.74
Income, $m
Income, $m Revenue — — — — 109 228 246 381 283 401
Gross margin, % — — — — 54.76 69.62 48.04 61.95 46.72 53.44
EBT — — — — (163) 52 (8) (104) 23 (22)
EBT margin, % — — — — (150.08) 22.98 (3.11) (27.31) 8.31 (5.39)
Net income — — — — (163) 52 (8) (104) 23 (22)
Depreciation — — — — 176 40 41 268 52 139
Per share, $
Per share, $ Revenue — — — — 3.54 9.13 9.86 12.58 7.95 8.06
Earnings — — — — (5.31) 2.10 (0.25) (3.44) 0.66 (0.43)
Cash flow — — — — 0.62 2.95 5.46 2.55 3.07 2.37
Capex — — — — (0.38) (8.78) (2.52) (0.34) (7.45) (5.30)
Free cash flow — — — — 0.24 (5.83) 2.94 2.20 (4.38) (2.92)
Book value — — — — 0.00 21.65 20.86 15.66 17.14 13.90
Shares, m — — — — 31 25 25 30 36 50
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 24.22 0.00
P/S — — — — 2.23 2.23 2.23 1.50 2.12 1.32
P/B — — — — 1.74 1.74 1.74 1.20 0.98 0.77
EV/Sales — — — — 2.68 2.68 2.68 1.56 2.65 2.03
EV/FCF — — — — 9.00 9.00 9.00 8.90 (4.81) (5.59)
Cash, $m
Cash, $m Operating cash flow — — — — 19 74 136 77 109 118
Capex — — — — (12) (219) (63) (10) (265) (264)
Free cash flow — — — — 7 (146) 73 67 (156) (145)
Balance, $m
Balance, $m Working capital — — — — 22 22 (73) 16 (2) (59)
Total debt — — — — 151 152 120 28 157 291
Net debt — — — — 129 145 111 24 150 282
Shareholders’ equity — — — — — 541 522 474 609 692
Returns, %
Returns, % ROA — — — — 0.00 12.60 (0.87) (12.84) 2.72 (1.81)
ROIC — — — — (75.06) 4.03 (2.54) (15.55) (0.56) (1.96)
ROE — — — — 0.00 18.41 (2.49) (26.35) 4.34 (3.32)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

TXO Partners LP vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TBN Tamboran Resources Corporation $1.1B — (loss-making) — — n/m −72.13% (below 0%: shrinking) — 0.00% Compare
REPX Riley Exploration Permian, Inc. $1.0B 8.7× 14.6× +94.22% (above 0%: growing) +189.58% (above 0%: growing) −366.95% (below 0%: shrinking) 100.00% 52.60% Compare
INR Infinity Natural Resources Inc. $824.5M 4.5× 4.4× +129.63% (above 0%: growing) +14.41% (above 0%: growing) +3,802.98% (above 0%: growing) 82.81% 41.23% Compare
TXO TXO Partners LP $786.8M — (loss-making) 22.0× +67.86% (above 0%: growing) n/m +1,641.19% (above 0%: growing) 72.44% 38.22%
OBE Obsidian Energy $765.4M 38.6× 9.9× +58.90% (above 0%: growing) +187.50% (above 0%: growing) −143.71% (below 0%: shrinking) 71.83% 32.07% Compare
GPRK Geopark Ltd $748.3M 7.9× 9.7× +19.65% (above 0%: growing) n/m +168.34% (above 0%: growing) 62.98% 28.48% Compare
VTS Vitesse Energy, Inc. $733.0M — (loss-making) — (loss-making) +11.31% (above 0%: growing) +27.42% (above 0%: growing) −84.33% (below 0%: shrinking) 100.00% 22.94% Compare
GRNT Granite Ridge Resources, Inc. $671.4M — (loss-making) 30.1× +36.67% (above 0%: growing) +21.05% (above 0%: growing) +23.00% (above 0%: growing) 100.00% 26.14% Compare
EGY Vaalco Energy Inc $632.2M — (loss-making) 61.0× +39.50% (above 0%: growing) +387.50% (above 0%: growing) −8.36% (below 0%: shrinking) 100.00% 32.25% Compare
Median of peers $756.8M 8.3× 12.3× +39.50% +107.46% −40.25% 100.00% 30.27%

All 73 Oil & Gas E&P stocks →

TXO Partners LP (TXO) key facts

  • Strength: TXO Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $401.0 million, up 41.8% from fiscal 2024.
  • TXO Partners LP (TXO) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TXO traded at $14.22, a market capitalization of $786.8 million.
  • TXO Partners LP pays an annual dividend of $1.41 per share, a yield of 9.92%.
  • Return on equity was −3.32% and debt-to-equity 0.42.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

TXO Partners LP (TXO) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/TXO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com