TXO
TXO Partners, L.P.
Price Chart
Latest Quote
$12.56
-0.03 (-0.24%)
Current Price
| Previous Close | $12.59 |
| Open | $12.71 |
| Day High | $12.97 |
| Day Low | $12.44 |
| Volume | 135,685 |
Stock Information
| Quarterly Dividend / Yield | $1.46 / 11.60% |
| Shares Outstanding | 55.24M |
| Quarterly Dividend Yield | 11.60% |
| Quarterly Dividend | $1.46 |
| Total Debt | $277.10M |
| Cash Equivalents | $7.89M |
| Revenue | $344.96M |
| Net Income | $-98.37M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $693.85M |
| EPS (TTM) | $-1.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $964.72M |
| Sales | $344.96M |
| Income | $-98.37M |
| Book/sh | $12.63 |
| Cash/sh | $0.14 |
| Employees | 224 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.43 |
| Debt/Eq | 45.84 |
Returns & Margins
| ROA | -5.55% |
| ROE | -16.49% |
| Gross Margin | 44.43% |
| Operating Margin | -274.26% |
| Profit Margin | -28.52% |
Ownership
| Insider Ownership | 29.27% |
| Institutional Ownership | 29.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.95 |
| P/S | 2.01 |
| P/B | 0.99 |
Analyst Data
| Recommendation | none |
| Target Price | $21.00 |
Technical Indicators
| SMA20 | $13.23 |
| SMA50 | $12.55 |
| SMA200 | $12.03 |
| RSI | 44.54 |
| ATR | 0.5371 |
| Shares Float | 39.98M |
| Short Float | 2.35% |
| Short Ratio | 3.95 |
| Volatility | 0.02 |
| Rel Volume | 0.63 |
Performance History
| Week | -7.10% |
| Month | -7.10% |
| Quarter | +4.94% |
| 6 Months | +17.10% |
| YTD | +20.40% |
| Year | -9.53% |
| 3 Years | -14.82% |
| 10 Years | -17.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $12.56 | 140,300 |
| 2026-06-16 | $12.59 | 121,700 |
| 2026-06-15 | $12.90 | 113,600 |
| 2026-06-12 | $13.17 | 118,100 |
| 2026-06-11 | $13.06 | 123,200 |
| 2026-06-10 | $13.52 | 89,400 |
| 2026-06-09 | $13.32 | 122,600 |
| 2026-06-08 | $13.64 | 122,400 |
| 2026-06-05 | $13.44 | 206,300 |
| 2026-06-04 | $13.78 | 509,900 |
| 2026-06-03 | $13.44 | 579,600 |
| 2026-06-02 | $13.50 | 439,700 |
| 2026-06-01 | $13.10 | 309,200 |
| 2026-05-29 | $12.72 | 135,000 |
| 2026-05-28 | $12.96 | 122,700 |
| 2026-05-27 | $12.90 | 215,800 |
| 2026-05-26 | $13.30 | 157,500 |
| 2026-05-22 | $13.71 | 260,400 |
| 2026-05-21 | $13.75 | 388,100 |
| 2026-05-20 | $13.23 | 197,900 |
| 2026-05-19 | $13.42 | 77,100 |
| 2026-05-18 | $13.52 | 277,800 |
About TXO Partners, L.P.
TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico; the San Juan Basin of New Mexico and Colorado; and the Williston Basin of Montana and North Dakota. TXO Partners, L.P. was formerly known as TXO Energy Partners, L.P. and changed its name to TXO Partners, L.P. in May 2023. The company was incorporated in 2012 and is based in Fort Worth, Texas.
đ° Latest News
TXO Partners LP (TXO) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-06-16T22:15:02Z
TXO Partners LP (TXO) Ascends While Market Falls: Some Facts to Note
Zacks âĸ 2026-06-10T22:15:05Z
TXO Partners LP (TXO) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-04T23:30:06Z
Analysts Estimate TXO Partners LP (TXO) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-30T14:00:29Z
TXO Partners LP (TXO) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-04-29T22:15:03Z
TXO Partners LP (TXO) Advances While Market Declines: Some Information for Investors
Zacks âĸ 2026-04-20T22:15:04Z
TXO Partners LP (TXO) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks âĸ 2026-04-14T22:15:03Z
Raymond James Raises TXO Partners (NYSE:TXO) Price Target to $23
Insider Monkey âĸ 2026-04-13T06:18:39Z
TXO Partners LP (TXO) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-04-07T22:15:03Z
TXO Partners (TXO) Plans Asset Sale to Raise About $100 Million Net
Insider Monkey âĸ 2026-04-07T19:20:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $282,803,000 | $202,704,000 | $189,018,000 | $169,025,000 |
| Cost Of Revenue | $282,803,000 | $202,704,000 | $189,018,000 | $169,025,000 |
| Total Revenue | $401,012,000 | $282,810,000 | $380,718,000 | $246,397,000 |
| Operating Revenue | $401,012,000 | $282,810,000 | $380,718,000 | $246,397,000 |
| Expenses | ||||
| Interest Expense | $16,964,000 | $7,873,000 | $4,423,000 | $8,198,000 |
| Total Expenses | $389,168,000 | $289,671,000 | $281,115,000 | $272,077,000 |
| Other Income Expense | $-17,117,000 | $37,152,000 | $-199,628,000 | $26,067,000 |
| Other Non Operating Income Expenses | $25,308,000 | $37,152,000 | $23,756,000 | $26,067,000 |
| Net Non Operating Interest Income Expense | $-16,346,000 | $-6,795,000 | $-3,962,000 | $-8,055,000 |
| Interest Expense Non Operating | $16,964,000 | $7,873,000 | $4,423,000 | $8,198,000 |
| Operating Expense | $106,365,000 | $86,967,000 | $92,097,000 | $103,052,000 |
| Other Operating Expenses | $16,120,000 | $11,996,000 | $8,795,000 | $6,415,000 |
| General And Administrative Expense | $21,464,000 | $14,529,000 | $7,887,000 | $1,646,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Net Interest Income | $-16,346,000 | $-6,795,000 | $-3,962,000 | $-8,055,000 |
| Interest Income | $618,000 | $1,078,000 | $461,000 | $143,000 |
| Normalized Income | $20,806,000 | $23,496,000 | $119,397,000 | $-7,668,000 |
| Net Income From Continuing And Discontinued Operation | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Total Operating Income As Reported | $-30,581,000 | $-6,861,000 | $-123,781,000 | $-25,680,000 |
| Net Income Common Stockholders | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Net Income | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Net Income Including Noncontrolling Interests | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Net Income Continuous Operations | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Pretax Income | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Special Income Charges | $-42,425,000 | $0 | $-223,384,000 | $0 |
| Interest Income Non Operating | $618,000 | $1,078,000 | $461,000 | $143,000 |
| Operating Income | $11,844,000 | $-6,861,000 | $99,603,000 | $-25,680,000 |
| Gross Profit | $118,209,000 | $80,106,000 | $191,700,000 | $77,372,000 |
| Per Share | ||||
| Diluted EPS | $-0.43 | $0.65 | $-3.44 | $-0.26 |
| Basic EPS | $-0.43 | $0.66 | $-3.44 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $134,344,000 | $83,778,000 | $168,108,000 | $41,894,000 |
| Total Unusual Items | $-42,425,000 | $0 | $-223,384,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-42,425,000 | $0 | $-223,384,000 | $0 |
| Reconciled Depreciation | $96,574,000 | $52,409,000 | $44,288,000 | $41,364,000 |
| EBITDA (Bullshit earnings) | $91,919,000 | $83,778,000 | $-55,276,000 | $41,894,000 |
| EBIT | $-4,655,000 | $31,369,000 | $-99,564,000 | $530,000 |
| Diluted Average Shares | $49,769,000 | $36,132,000 | $30,265,000 | $30,000,000 |
| Basic Average Shares | $49,769,000 | $35,559,000 | $30,265,000 | $30,000,000 |
| Diluted NI Availto Com Stockholders | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Impairment Of Capital Assets | $42,425,000 | $0 | $223,384,000 | - |
| Other Taxes | $68,781,000 | $60,442,000 | $75,415,000 | $94,991,000 |
| Selling General And Administration | $21,464,000 | $14,529,000 | $7,887,000 | $1,646,000 |
| Other Gand A | $21,464,000 | $14,529,000 | $7,887,000 | $1,646,000 |
| Write Off | - | $0 | $223,384,000 | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $0 | $0 | $0 | $206,074,000 |
| Total Assets | $1,354,903,000 | $1,030,841,000 | $695,613,000 | $924,632,000 |
| Total Non Current Assets | $1,259,569,000 | $966,394,000 | $640,424,000 | $850,605,000 |
| Other Non Current Assets | $6,218,000 | $5,807,000 | $3,970,000 | $6,779,000 |
| Non Current Note Receivables | $7,131,000 | $7,131,000 | $7,131,000 | $7,131,000 |
| Financial Assets | $5,576,000 | $2,065,000 | $0 | $290,000 |
| Current Assets | $95,334,000 | $64,447,000 | $55,189,000 | $74,027,000 |
| Other Current Assets | $15,293,000 | $11,041,000 | $12,406,000 | $11,277,000 |
| Hedging Assets Current | $18,276,000 | $6,412,000 | $6,052,000 | $1,242,000 |
| Receivables | $52,391,000 | $39,689,000 | $32,226,000 | $52,304,000 |
| Accounts Receivable | $52,391,000 | $39,689,000 | $32,226,000 | $52,304,000 |
| Cash Cash Equivalents And Short Term Investments | $9,374,000 | $7,305,000 | $4,505,000 | $9,204,000 |
| Cash And Cash Equivalents | $9,374,000 | $7,305,000 | $4,505,000 | $9,204,000 |
| Debt | ||||
| Net Debt | $281,726,000 | $149,795,000 | $23,595,000 | $110,896,000 |
| Total Debt | $291,100,000 | $157,100,000 | $28,100,000 | $120,100,000 |
| Long Term Debt And Capital Lease Obligation | $291,100,000 | $157,100,000 | $28,100,000 | $120,100,000 |
| Long Term Debt | $291,100,000 | $157,100,000 | $28,100,000 | $120,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $663,171,000 | $421,425,000 | $221,815,000 | $403,095,000 |
| Total Non Current Liabilities Net Minority Interest | $509,254,000 | $355,088,000 | $182,699,000 | $255,631,000 |
| Other Non Current Liabilities | $534,000 | $1,062,000 | $2,377,000 | $1,172,000 |
| Derivative Product Liabilities | $35,000 | $8,022,000 | $0 | $10,401,000 |
| Current Liabilities | $153,917,000 | $66,337,000 | $39,116,000 | $147,464,000 |
| Other Current Liabilities | $6,662,000 | $7,193,000 | $5,406,000 | $96,150,000 |
| Current Deferred Liabilities | $70,000,000 | $0 | - | - |
| Payables And Accrued Expenses | $67,655,000 | $52,303,000 | $31,960,000 | $48,814,000 |
| Payables | $34,901,000 | $23,840,000 | $13,603,000 | $22,052,000 |
| Total Tax Payable | $6,922,000 | $5,623,000 | $5,005,000 | $7,366,000 |
| Accounts Payable | $27,979,000 | $18,217,000 | $8,598,000 | $14,686,000 |
| Equity | ||||
| Common Stock Equity | $0 | $0 | $0 | $0 |
| Total Equity Gross Minority Interest | $691,732,000 | $609,416,000 | $473,798,000 | $521,537,000 |
| Stockholders Equity | $0 | $0 | $0 | $206,074,000 |
| Preferred Stock Equity | - | - | - | $206,074,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $54,784,292 | $40,913,000 | $30,750,000 | $30,750,000 |
| Share Issued | $54,784,292 | $40,913,000 | $30,750,000 | $30,750,000 |
| Tangible Book Value | $0 | $0 | $0 | $0 |
| Invested Capital | $291,100,000 | $157,100,000 | $28,100,000 | $120,100,000 |
| Working Capital | $-58,583,000 | $-1,890,000 | $16,073,000 | $-73,437,000 |
| Total Capitalization | $982,832,000 | $766,516,000 | $501,898,000 | $641,637,000 |
| Capital Stock | $0 | $0 | $0 | $206,074,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $206,074,000 |
| Total Partnership Capital | $691,732,000 | $609,416,000 | $473,798,000 | $315,463,000 |
| Limited Partnership Capital | $691,732,000 | $609,416,000 | $473,798,000 | $315,463,000 |
| Long Term Provisions | $217,585,000 | $188,904,000 | $152,222,000 | $123,958,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,100,000 | $4,841,000 | $0 | - |
| Current Provisions | $3,500,000 | $2,000,000 | $1,750,000 | $2,500,000 |
| Current Accrued Expenses | $32,754,000 | $28,463,000 | $18,357,000 | $26,762,000 |
| Net PPE | $1,240,644,000 | $951,391,000 | $629,323,000 | $836,405,000 |
| Accumulated Depreciation | $-1,204,261,000 | $-1,065,364,000 | $-1,013,115,000 | $-745,444,000 |
| Gross PPE | $2,444,905,000 | $2,016,755,000 | $1,642,438,000 | $1,581,849,000 |
| Other Properties | $2,444,905,000 | $2,016,755,000 | $1,642,438,000 | $1,581,849,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-145,435,000 | $-155,864,000 | $66,729,000 | $73,110,000 |
| Operating Activities | ||||
| Operating Cash Flow | $118,187,000 | $109,299,000 | $77,150,000 | $136,380,000 |
| Cash Flow From Continuing Operating Activities | $118,187,000 | $109,299,000 | $77,150,000 | $136,380,000 |
| Operating Gains Losses | $-37,865,000 | $2,566,000 | $-23,179,000 | $203,214,000 |
| Investing Activities | ||||
| Capital Expenditure | $-263,622,000 | $-265,163,000 | $-10,421,000 | $-63,270,000 |
| Investing Cash Flow | $-335,317,000 | $-288,283,000 | $-46,220,000 | $-86,670,000 |
| Cash Flow From Continuing Investing Activities | $-335,317,000 | $-288,283,000 | $-46,220,000 | $-86,670,000 |
| Net Other Investing Changes | $-71,713,000 | $-23,242,000 | $-35,799,000 | $-23,720,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $189,502,000 | $141,233,000 | $106,277,000 | $0 |
| Financing Cash Flow | $219,199,000 | $181,784,000 | $-35,629,000 | $-48,053,000 |
| Cash Flow From Continuing Financing Activities | $219,199,000 | $181,784,000 | $-35,629,000 | $-48,053,000 |
| Net Other Financing Charges | $-2,888,000 | $-3,094,000 | $-144,000 | $-3,899,000 |
| Cash Dividends Paid | $-101,415,000 | $-85,355,000 | $-49,762,000 | $-13,183,000 |
| Common Stock Dividend Paid | $-101,415,000 | $-85,355,000 | $-49,762,000 | $-13,183,000 |
| Net Common Stock Issuance | $189,502,000 | $141,233,000 | $106,277,000 | $0 |
| Common Stock Issuance | $189,502,000 | $141,233,000 | $106,277,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-271,500,000 | $-122,000,000 | $-178,000,000 | $-1,493,000,000 |
| Issuance Of Debt | $405,500,000 | $251,000,000 | $86,000,000 | $1,461,000,000 |
| End Cash Position | $9,374,000 | $7,305,000 | $4,505,000 | $9,204,000 |
| Beginning Cash Position | $7,305,000 | $4,505,000 | $9,204,000 | $7,547,000 |
| Changes In Cash | $2,069,000 | $2,800,000 | $-4,699,000 | $1,657,000 |
| Net Issuance Payments Of Debt | $134,000,000 | $129,000,000 | $-92,000,000 | $-32,000,000 |
| Net Long Term Debt Issuance | $134,000,000 | $129,000,000 | $-92,000,000 | $-32,000,000 |
| Long Term Debt Payments | $-271,500,000 | $-122,000,000 | $-178,000,000 | $-1,493,000,000 |
| Long Term Debt Issuance | $405,500,000 | $251,000,000 | $86,000,000 | $1,461,000,000 |
| Net PPE Purchase And Sale | $-263,604,000 | $-265,041,000 | $-10,421,000 | $-62,950,000 |
| Sale Of PPE | $18,000 | $122,000 | $0 | $320,000 |
| Purchase Of PPE | $-263,622,000 | $-265,163,000 | $-10,421,000 | $-63,270,000 |
| Change In Working Capital | $-8,294,000 | $6,914,000 | $6,643,000 | $-17,303,000 |
| Change In Other Current Liabilities | $6,773,000 | $13,277,000 | $-12,494,000 | $10,916,000 |
| Change In Other Current Assets | $-2,294,000 | $1,628,000 | $-546,000 | $-5,466,000 |
| Change In Receivables | $-12,773,000 | $-7,991,000 | $19,683,000 | $-22,753,000 |
| Changes In Account Receivables | $-12,773,000 | $-7,991,000 | $19,683,000 | $-22,753,000 |
| Other Non Cash Items | $30,663,000 | $17,749,000 | $-73,469,000 | $-83,227,000 |
| Stock Based Compensation | $16,303,000 | $6,165,000 | $3,470,000 | $0 |
| Asset Impairment Charge | $42,425,000 | $0 | $223,384,000 | $0 |
| Depreciation Amortization Depletion | $96,574,000 | $52,409,000 | $44,288,000 | $41,364,000 |
| Gain Loss On Investment Securities | $-37,865,000 | $2,566,000 | $-23,179,000 | $203,214,000 |
| Net Income From Continuing Operations | $-21,619,000 | $23,496,000 | $-103,987,000 | $-7,668,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,029,000 |
Fetched: 2026-06-16