Stocks · Energy · Crude Petroleum & Natural Gas

TXO Partners, L.P.

TXO Clue Score28
United States Fiscal year ends December CIK 0001559432
$14.28 -0.42% Close, 9 Oct 2026
Price $14.28 −27.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Jan 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue219.4Operating income44.2Net income52.5EPS, diluted2.10Fiscal year 2022Revenue449.6 +105.0%Operating income−25.7Net income−7.7 −114.6%EPS, diluted−0.31 −114.8%Fiscal year 2023Revenue357.5 −20.5%Operating income−123.8Net income−104.0EPS, diluted−3.44Fiscal year 2024Revenue285.4 −20.2%Operating income−6.9Net income23.5EPS, diluted0.65Fiscal year 2025Revenue363.1 +27.3%Operating income−30.6Net income−21.6 −192.0%EPS, diluted−0.43 −166.2%
FY2021FY2022FY2023FY2024FY2025
Revenue 219.4 449.6 357.5 285.4 363.1
Growth +105.0% −20.5% −20.2% +27.3%
Operating income 44.2 −25.7 −123.8 −6.9 −30.6
Net income 52.5 −7.7 −104.0 23.5 −21.6
Growth −114.6% −192.0%
EPS, diluted 2.10 −0.31 −3.44 0.65 −0.43
Growth −114.8% −166.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin20.1%Net margin23.9%Fiscal year 2022Operating margin−5.7%Net margin−1.7%Fiscal year 2023Operating margin−34.6%Net margin−29.1%Fiscal year 2024Operating margin−2.4%Net margin8.2%Fiscal year 2025Operating margin−8.4%Net margin−6.0%
FY2021FY2022FY2023FY2024FY2025
Operating margin 20.1% −5.7% −34.6% −2.4% −8.4%
Net margin 23.9% −1.7% −29.1% 8.2% −6.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow73.7Fiscal year 2022Operating cash flow136.4Fiscal year 2023Operating cash flow77.2Fiscal year 2024Operating cash flow109.3Fiscal year 2025Operating cash flow118.2
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 73.7 136.4 77.2 109.3 118.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash7.5Fiscal year 2022Cash9.2Total debt120.1Net cash (debt)−110.9Fiscal year 2023Cash4.5Total debt28.1Net cash (debt)−23.6Fiscal year 2024Cash7.3Total debt157.1Net cash (debt)−149.8Fiscal year 2025Cash9.4Total debt291.1Net cash (debt)−281.7
FY2021FY2022FY2023FY2024FY2025
Cash 7.5 9.2 4.5 7.3 9.4
Total debt n/a 120.1 28.1 157.1 291.1
Net cash (debt) n/a −110.9 −23.6 −149.8 −281.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.1% −5.7% −34.6% −2.4% −8.4%
23.9% −1.7% −29.1% 8.2% −6.0%
Spending
5.6% 0.4% 2.2% 5.1% 5.9%
Returns
n/a −0.8% −14.9% 2.3% −1.6%