TXO Partners, L.P. financials
$14.27−0.42%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $401.0M | $282.8M | $380.7M |
| Gross profit | $214.8M | $132.5M | $236.0M |
| Gross margin | 53.6% | 46.9% | 62.0% |
| Operating income | -$30.6M | -$6.9M | -$123.8M |
| Net income | -$21.6M | $23.5M | -$104.0M |
| Net margin | −5.4% | 8.3% | −27.3% |
| Diluted EPS | $-0.43 | $0.65 | $-3.44 |
| EBITDA | $108.4M | $45.5M | $143.9M |
| Operating cash flow | $118.2M | $109.3M | $77.2M |
| Free cash flow | $45.6M | $84.5M | $39.6M |
| Diluted shares | 49.8M | 36.1M | 30.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $9.4M | $7.3M | $4.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $291.6M | $158.2M | $30.5M |
| Total assets | $1.35B | $1.03B | $695.6M |
| Total liabilities | $663.2M | $421.4M | $221.8M |
| Shareholders' equity | $691.7M | $609.4M | $473.8M |
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