TXO Partners, L.P.
TXO NYSE· Crude Petroleum & Natural Gas
Last close · Oct 27, 2026
$14.30
KIRA · Stoqly’s AI analyst, in plain words
- TXO Partners, L.P. had $401M of revenue in fiscal 2025, up 41.8% on the year before.
- Its operating margin was −7.6%, down 5.2 pts: of every 100 in sales, about −8 is left after running the business.
- TXO Partners, L.P. lost $21.6M in fiscal 2025.
- TXO Partners, L.P. owes $282M more than it holds in cash, about 4.3 years of operating profit.
Market cap
$811M
P/E
—
Revenue
$401M
Net income
−$21.6M
Free cash flow
—
Operating margin
−7.6%
TXO Partners, L.P. in 30 seconds · fiscal 2025
Are sales growing?
+41.8%
Yes. Sales grew 41.8% last year.
Does it make a profit?
−5.4%
No. It lost money last year.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TXO Partners, L.P. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- TXO Partners, L.P.
- CIK
- 0001559432
TXO Partners, L.P. · TXO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $228M | $246M | $381M | $283M | $401M |
| Revenue growth | — | 7.9% | 54.5% | −25.7% | 41.8% |
| Operating margin | 19.4% | −10.4% | −32.5% | −2.4% | −7.6% |
| Net income | $52.5M | −$7.7M | −$104M | $23.5M | −$21.6M |
| Net margin | 23.0% | −3.1% | −27.3% | 8.3% | −5.4% |
| Diluted EPS | $2.10 | −$0.31 | −$3.44 | $0.65 | −$0.43 |
| Cash | |||||
| Cash from operations | $73.7M | $136M | $77.2M | $109M | $118M |
| Share count change | — | 0.0% | 21.1% | 19.4% | 37.7% |
| Debt and strength | |||||
| Cash and short-term investments | $7.5M | $9.2M | $4.5M | $7.3M | $9.4M |
| Debt incl. finance leases | — | $120M | $28.1M | $157M | $291M |
| Net debt / EBITDA | — | 7.1x | — | 3.3x | 4.3x |
| Current ratio | — | 0.5x | 1.4x | 1.0x | 0.6x |
| Interest coverage | 7.5x | −3.1x | −28.0x | −0.9x | −1.8x |
| Returns and quality | |||||
| Piotroski F-score | — | — | 5 | 4 | 3 |
Insiders bought, 12 months
$36.7M
3 insiders
Insiders sold, 12 months
$1.1M
3 insiders
Of sales under plans
100%
$1.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TXO Partners, L.P. · TXO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.30 a share, the company is worth $811M.
Source: SEC EDGAR XBRL filings (CIK 0001559432). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.