← TXO Partners, L.P. TXO
Market Price
$13.91
Market Cap
$782.23M
P/E Ratio
N/A
Revenue (FY 2025)
↑27.3% YoY
$363.15M
3-Yr CAGR: -6.9%
Net Income
↓-192.0% YoY
-$21.62M
Net Margin: -6.0%
Free Cash Flow
↑6.6% YoY
-$145.42M
FCF Yield: -18.59%
EPS (Diluted)
↓-166.2% YoY
$-0.43
Basic: $-0.43
Return on Equity
Efficiency
-3.1%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $228.3M | — | $56.4M | $52.5M | — | $2.10 | — | $73.7M | — | — |
| FY 2022 | $449.6M | +96.9% | $77.4M | $-7.7M | -114.6% | $-0.31 | -114.8% | $136.4M | $73.4M | — |
| FY 2023 | $357.5M | -20.5% | $191.7M | $-104.0M | -1,256.1% | $-3.44 | -1,009.7% | $77.2M | $66.7M | -9.1% |
| FY 2024 | $285.4M | -20.2% | $80.1M | $23.5M | +122.6% | $0.65 | +118.9% | $109.3M | $-155.7M | -333.4% |
| FY 2025 | $363.1M | +27.3% | $118.2M | $-21.6M | -192.0% | $-0.43 | -166.2% | $118.2M | $-145.4M | +6.6% |
Valuation
Market Price
$13.91
Market Cap
$782.23M
Enterprise Value
$1.06B
P/E Ratio
N/A
P/B Ratio
1.11
FCF Yield
-18.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.55%
Operating Margin
-8.42%
Net Margin
-5.95%
Return on Equity (ROE)
-3.13%
Return on Assets (ROA)
-1.60%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
-6.87%
Financial Health & Liquidity
Current Ratio
2.08
Cash Ratio
0.20
Debt / Equity
0.421
Debt / Assets
0.215
Cash & Equivalents
$9.37M
Total Debt
$291.10M
Book Value / Share
$12.52
Cash Flow Efficiency
Operating Cash Flow
$118.19M
Capital Expenditures (CapEx)
$263.60M
Free Cash Flow
-$145.42M
OCF / Revenue
32.55%
FCF / Revenue
-40.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.43
EPS (Basic)
$-0.43
Dividends / Share
N/A
Book Value / Share
$12.52
EPS YoY Growth
-166.15%
Balance Sheet (FY 2025)
Total Assets
$1.35B
Total Liabilities
$1.35B
Stockholders' Equity
$691.73M
Current Assets
$95.33M
Current Liabilities
$45.78M