TXONYSECrude Petroleum & Natural GasFiscal year ends December 31
TXO Partners, L.P.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$14.16−0.06 (-0.42%)
Close on Oct 19, 2026
- Market cap
- $802.62M
- P/E (TTM)
- –
- Dividend yield
- –
TXO Partners, L.P. statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Market Cap | $785.12M | $958.03M |
| Enterprise Value | $677.64M | $1.17B |
| PS Ratio | 1.93 | 1.87 |
| P/OCF Ratio | 5.48 | 5.73 |
Enterprise value
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| EV / Sales | 1.67 | 2.29 |
| EV / EBITDA | 10.74 | 6.43 |
Income (trailing twelve months)
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Revenue | $405.96M | $893.82M |
| Operating Income | -$43.17M | $37.73M |
| Net Income | -$37.47M | $2.91M |
| EBITDA | $63.10M | $104.88M |
| EPS (Diluted) | -$0.74 | $0.23 |
Margins
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Operating Margin | -10.6% | 9.34% |
| Profit Margin | -9.23% | 2.45% |
| EBITDA Margin | 15.5% | 19.8% |
Returns
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Return on Assets (ROA) | -3.26% | 0.52% |
| Return on Capital Employed (ROCE) | -3.99% | 4.89% |
Growth
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.2% | 5.39% |
| Net Income Growth (YoY) | -395.0% | -23.7% |
| EPS Growth (YoY) | -331.3% | -24.0% |
| Revenue Growth (3Y CAGR) | 17.6% | 0.47% |
Balance sheet
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $107.48M | $37.22M |
| Net Cash (Debt) | $107.48M | -$12.28M |
| Net Cash Per Share | $1.94 | -$0.15 |
| Working Capital | $8.86M | $3.14M |
Financial position
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.18 |
| Quick Ratio | 0.93 | 0.73 |
| Interest Coverage | -1.95 | 2.02 |
Cash flow (trailing twelve months)
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Operating Cash Flow | $143.23M | $192.72M |
Efficiency
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.39 |
| Revenue Per Employee | $1.76M | $1.59M |
| Profits Per Employee | -$162.19K | $6.39K |
| Employee Count | 231 | 370 |
Dividends and yields
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Earnings Yield | -4.77% | 0.55% |
Shares
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Shares Outstanding | 55,446,400 | 105,192,000 |
| Shares Change (YoY) | 28.2% | 1.06% |
| Float | 31,016,000 | 76,585,800 |
| Shares Held by Insiders | 44.1% | 9.89% |
| Shares Held by Institutions | 24.0% | 69.2% |
Scores
| Measure | TXO Partners, L.P. | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from TXO Partners, L.P.'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.