TXO Partners LPTXO
Price$13.80

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $448.3M+57.1% YoYTTM through 30 Jun 2026
Net Income -$37.5M-259.5% YoYTTM through 30 Jun 2026
Free Cash Flow $47.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin14.1%
Operating Margin-7.6%
Net Margin-8.4%

Returns

-3.1%ROE
-1.6%ROA

Balance Sheet Health

Debt / Equity0.42x
Current Ratio0.62x
Net Debt$281.7M
Cash & Equivalents$107.5M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin10.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $401M
Diluted EPS-$0.73TTM
'21'22'23'24'25
FY2025: $-0.43

Dividend

$0.66Per share, FY20264.63%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.