← TXO Partners, L.P.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $228.3m $449.6m $357.5m $285.4m $363.1m
Cost Of Revenue $172.0m $169.0m $189.0m $202.7m $282.8m
Reconciled Cost Of Revenue $172.0m $169.0m $189.0m $202.7m $282.8m
Gross Profit (derived) $56.4m $77.4m $191.7m $80.1m $118.2m
Other Operating Expenses — $6.4m $8.8m $12.0m $16.1m
Operating Expenses $184.2m $272.1m $504.5m $289.7m $431.6m
Operating Income (Loss) $44.2m ($25.7m) ($123.8m) ($6.9m) ($30.6m)
Additional Financial Items
Investment Income, Interest $16k $143k $461k $1.1m $618k
Production $69.3m $127.7m $144.7m $150.3m $186.2m
Exploration $124k $360k $151k $373k $469k
Taxes, transportation and other $58.0m $95.0m $75.4m $60.4m $68.8m
Depreciation, depletion, and amortization $39.9m $41.4m $44.3m $52.4m $96.6m
Impairment of long-lived assets $0 $0 $223.4m $0 $42.4m
General and administrative $12.2m $1.6m $7.9m $14.5m $21.5m
Interest income $16k $143k $461k $1.1m $618k
NET (LOSS) INCOME $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Basic (in shares) $25.0m $25.0m $30.3m $35.6m $49.8m
Diluted EPS — ($0.26) ($3.44) $0.65 ($0.43)
Diluted NI Availto Com Stockholders $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Impairment Of Capital Assets $0 $0 $223.4m $0 $42.4m
Interest Income Non Operating $16k $143k $461k $1.1m $618k
Net Income From Continuing And Discontinued Operation $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Net Income From Continuing Operation Net Minority Interest $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Net Interest Income — ($8.1m) ($4.0m) ($6.8m) ($16.3m)
Normalized EBITDA — $41.9m $168.1m $83.8m $134.3m
Normalized Income — ($7.7m) $119.4m $23.5m $20.8m
Other Gand A $12.2m $1.6m $7.9m $14.5m $21.5m
Other Taxes $58.0m $95.0m $75.4m $60.4m $68.8m
Reconciled Depreciation $39.9m $41.4m $44.3m $52.4m $96.6m
Selling General And Administration $12.2m $1.6m $7.9m $14.5m $21.5m
Special Income Charges — $0 ($223.4m) $0 ($42.4m)
Tax Effect Of Unusual Items — $0 $0 $0 $0
Tax Rate For Calcs — $0 $0 $0 $0
Write Off $0 $0 $223.4m $0 $42.4m
Gain (Loss) on Derivative Instruments, Net, Pretax — ($90.0m) ($83.1m) $4.8m $13.7m
Total Unusual Items — $0 ($223.4m) $0 ($42.4m)
Total Unusual Items Excluding Goodwill — $0 ($223.4m) $0 ($42.4m)
Pre-Tax Income $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Net Income Continuous Operations $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Net Income (Loss) Attributable to Parent $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Net Income (Loss) Available to Common Stockholders, Basic $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Net Income Including Noncontrolling Interests $52.5m ($7.7m) ($104.0m) $23.5m ($21.6m)
Earnings Per Share, Basic $2.10 ($0.31) ($3.44) $0.66 ($0.43)
Earnings Per Share, Diluted $2.10 ($0.31) ($3.44) $0.65 ($0.43)
Weighted Average Number of Shares Outstanding, Basic 25.0m 25.0m 30.3m 35.6m 49.8m
Basic Average Shares — $30.0m $30.3m $35.6m $49.8m
Diluted Average Shares — $30.0m $30.3m $36.1m $49.8m
Weighted Average Number of Shares Outstanding, Diluted 25.0m 25.0m 30.3m 36.1m 49.8m
General and Administrative Expense $12.2m $1.6m $7.9m $14.5m $21.5m
Accretion of discount expense $4.7m $6.1m $8.6m $11.6m $15.7m
Interest Expense (non-operating) — $8.2m $4.4m $7.9m $17.0m
Interest Expense ($5.9m) $8.2m $4.4m ($7.9m) ($17.0m)
Net Non Operating Interest Income Expense — ($8.1m) ($4.0m) ($6.8m) ($16.3m)
Operating Expense — $103.1m $92.1m $87.0m $106.4m
Other Income Expense — $26.1m ($199.6m) $37.2m ($17.1m)
Other Non Operating Income Expenses — $26.1m $23.8m $37.2m $25.3m
Total Expenses $184.2m $272.1m $504.5m $289.7m $431.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.