TXO
TXO Partners, L.P.
NYSE · USEnergyOil & Gas Exploration & Production
$12.91+0.86%
Price as of Jul 20, 2026
TXO financials
TXO Partners, L.P. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $411.5M | $282.8M | $380.7M | $246.4M |
| Cost of revenue | $367.7M | $202.7M | $189.0M | $169.0M |
| Gross profit | $43.7M | $80.1M | $191.7M | $77.4M |
| Operating expenses | $21.5M | $87.0M | $315.5M | $103.1M |
| Operating income | $22.3M | -$6.9M | -$123.8M | -$25.7M |
| Net income | -$21.6M | $23.5M | -$104.0M | -$7.7M |
| EBITDA | $91.9M | $95.4M | -$46.6M | $41.9M |
| Basic EPS | $-0.43 | $0.66 | $-3.44 | $-0.26 |
| Diluted EPS | $-0.43 | $0.65 | $-3.44 | $-0.26 |
| Balance sheet | ||||
| Cash & equivalents | $9.4M | $7.3M | $4.5M | $9.2M |
| Total assets | $1.4B | $1.0B | $695.6M | $924.6M |
| Total liabilities | $663.2M | $421.4M | $221.8M | $403.1M |
| Stockholders’ equity | $691.7M | $609.4M | $473.8M | $521.5M |
| Total debt | $291.1M | $157.1M | $28.1M | $120.1M |
| Net debt | $281.7M | $149.8M | $23.6M | $110.9M |
| Cash flow | ||||
| Operating cash flow | $118.2M | $109.3M | $77.2M | $136.4M |
| Capital expenditure | -$263.6M | -$265.2M | -$10.4M | -$63.3M |
| Free cash flow | -$145.4M | -$155.9M | $66.7M | $73.1M |
| Dividends paid | -$101.4M | -$85.4M | -$49.8M | -$13.2M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |