TXO Earnings & Financial Statements
TXO Partners, L.P.
$14.25
-$0.32(-2.20%)
41
Overall
--
Value
60
Tech
23
Quality
Market Cap
$790.11M
Volume
95.06K
52W Range
$10.12 - $15.58
Target Price
$20.00
TXO earnings and financial statements: TXO Partners, L.P.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TXO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $401.01M | $282.81M | $380.72M |
| Cost of revenue | $282.80M | $202.70M | $189.02M |
| Operating income | -$30.58M | -$6.86M | -$123.78M |
| EBITDA | $91.92M | $83.78M | -$55.28M |
| Net income | -$21.62M | $23.50M | -$103.99M |
| EPS (diluted) | $-0.43 | $0.65 | $-3.44 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $1.35B | $1.03B | $695.61M |
| Total liabilities | $593.17M | $421.43M | $221.81M |
| Shareholders’ equity | $691.73M | $609.42M | $473.80M |
| Cash and equivalents | $9.37M | $7.30M | $4.50M |
| Long-term debt | $291.10M | $157.10M | $28.10M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $118.19M | $109.30M | $77.15M |
| Capital expenditure | -$72.41M | -$24.40M | -$10.42M |
| Free cash flow | $45.76M | $84.77M | $39.70M |
| Dividends paid | $101.40M | $85.40M | $49.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TXO | $14.25 | -2.2% | 95.06K |
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