TXO Partners, L.P. financials
$14.01+0.50%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.1M | $150.9M | $28.3M | $125.9M | $100.9M | $89.9M | $84.3M | $89.3M | $68.7M | $57.3M | $67.4M | $92.0M |
| Gross profit | $11.4M | $109.4M | -$19.5M | $73.2M | $53.0M | $46.5M | $42.1M | $48.0M | $29.3M | $20.9M | $34.4M | $57.6M |
| Gross margin | 20.7% | 72.5% | −68.8% | 58.1% | 52.6% | 51.8% | 49.9% | 53.7% | 42.6% | 36.4% | 50.9% | 62.6% |
| Operating income | -$38.6M | $57.7M | -$77.6M | -$27.0M | $3.8M | -$3.7M | -$3.6M | $5.5M | -$5.0M | -$10.1M | $2.7M | -$198.2M |
| Net income | -$32.1M | $60.8M | -$74.3M | -$28.3M | $4.4M | -$135.0K | $2.4M | $10.2M | $203.0K | $2.8M | $10.3M | -$193.7M |
| Net margin | −58.2% | 40.3% | −262.9% | −22.4% | 4.3% | −0.2% | 2.9% | 11.4% | 0.3% | 4.9% | 15.2% | −210.6% |
| Diluted EPS | $-0.58 | $1.07 | $-1.35 | $-0.53 | $0.08 | $0.00 | $0.06 | $0.25 | $0.01 | $0.09 | $0.33 | $-6.52 |
| EBITDA | -$11.1M | $84.8M | -$48.7M | $45.1M | $31.4M | $21.8M | $17.8M | $23.5M | $8.6M | $225.0K | $13.2M | $25.2M |
| Operating cash flow | $33.7M | $49.1M | $33.4M | $32.5M | $28.3M | $26.9M | $30.6M | $40.5M | $20.7M | $22.9M | $25.2M | $17.4M |
| Free cash flow | -$7.5M | $33.0M | $23.5M | -$3.5M | -$261.8M | $20.1M | $22.0M | $28.0M | $17.5M | $16.8M | $22.2M | $11.7M |
| Diluted shares | 55.4M | 56.7M | 55.1M | 53.2M | 55.8M | 48.2M | 41.8M | 41.6M | 39.8M | 31.7M | 31.4M | 29.7M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.6M | $107.5M | $7.9M | $9.4M | $5.3M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $271.4M | $270.3M | $277.4M | $291.6M | $271.8M | $20.2M |
| Total assets | $1.19B | $1.25B | $1.32B | $1.35B | $1.38B | $1.05B |
| Total liabilities | $593.6M | $603.4M | $717.3M | $663.2M | $639.9M | $293.7M |
| Shareholders' equity | $596.8M | $648.1M | $604.5M | $691.7M | $736.2M | $753.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology