TXO Partners, L.P.

TXO Partners, L.P.

TXO
TXO Partners, L.P.US flagNew York Stock Exchange
12.92
USD
-0.25
- -
713.46MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.35
9.13
8.21
12.58
7.95
8.06
6.55
Basic EPS, GAAP
-6.53
2.1
-0.26
-3.44
0.66
-0.43
-1.87
Free Cash Flow per Basic Share
0.29
-5.83
2.44
2.2
-4.38
-2.92
-2.72
Dividend per Share
- -
0.01
0.44
1.64
2.4
2.04
1.76
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
10.76
12.04
10.52
15.65
17.14
13.9
11.47
Basic Weighted Avg Shares
25
25
30
30
36
50
53
Sales/Revenue/Turnover
109
228
246
381
283
401
345
Operating Margin (%)
-19.49
19.35
-10.42
26.16
-2.43
2.95
-18.01
Depreciation Expense
42
40
41
44
52
97
104
Net Income, GAAP
-163
52
-8
-104
23
-22
-98
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-150.08
22.98
-3.11
-27.31
8.31
-5.39
-28.52
Working Capital
22
22
-73
16
-2
-59
-120
LT Debt
151
152
120
28
157
291
277
Total Equity
303
541
522
474
609
692
604
Return on Invested Capital (%)
- -
7.65
- -
- -
-1.07
- -
- -
Return on Capital (%)
- -
20.19
- -
- -
33.88
- -
4.01
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
271
291
277
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
675
512
663

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77
95
90
Cash, Cash Equivalents & STI
5
9
8
Accounts Receivable, Net
46
52
58
Inventories
- -
- -
- -
Total Current Liabilities
161
154
210
Payables & Accruals
72
68
75
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.57%
13.51%
Free Cash Flow
- -
-522.61%
-6.69%
Net Income, GAAP
- -
138.95%
-192.01%
Sales/Revenue/Turnover
- -
37.69%
41.8%
Total Cash Common Dividend
- -
2,020.08%
18.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
57
69
89
283
2025
84
90
101
126
401
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.09
0.01
- -
0.66
2025
0.06
- -
0.08
- -
-0.43
2026
-1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.65
0.56
- -
2.4
2025
0.62
0.67
0.45
- -
2.04
2026
0.3
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Brent W. Clum
Full Time Employees
201
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
400 West 7th Street Fort Worth TX United States of America 76102
IPO Date
Jan 27, 2023
Business
TXO Partners, L.P. (NYSE: TXO) is a publicly traded master limited partnership focused on the acquisition, development, and production of oil and natural gas resources, primarily in the Permian Basin of West Texas and New Mexico. The company offers a diversified portfolio of upstream energy assets, including crude oil, natural gas liquids, and natural gas production; midstream services such as gathering, processing, and transportation; and energy hedging strategies to mitigate commodity price volatility for investors. TXO targets institutional and retail investors seeking income-oriented exposure to U.S. onshore energy plays through its common units and incentive distribution rights. Founded in 2023 through the business combination with Avaron Limited, TXO is headquartered in Fort Worth, Texas, and operates principally in the prolific Permian Basin region, with additional interests in other U.S. basins. Its core products encompass operated and non-operated working interests in approximately 5,000 drilling locations; fee-based midstream contracts providing stable cash flows; and carbon capture initiatives aligned with energy transition goals. The partnership maintains a sponsor relationship with TXO Partners GP, LLC, which supports strategic capital allocation and growth opportunities. In the past two years, TXO has pursued aggressive expansion through multiple acquisitions, including the $147 million purchase of 2,100 net acres in the Permian Basin in early 2025 to boost inventory and production; a strategic alliance with an undisclosed midstream operator to enhance processing capacity; and a $75 million debt financing round closed in late 2024 to fund drilling programs. The company launched a new hedging program in mid-2025 covering 60% of its oil production, reducing exposure amid volatile markets, and announced a 15% distribution increase in Q3 2025 reflecting strong free cash flow generation. These moves underscore TXO's shift toward high-return, inventory-rich assets amid industry consolidation.

Company News

MCPAPIChat
  • TXO Partners LP (TXO) Ascends While Market Falls: Some Facts to Note

  • TXO Partners: Dividend Increase Is Nice, But You May Still Lose In The End

  • TXO Partners LP (TXO) Reports Q1 Loss, Misses Revenue Estimates

  • TXO Partners Declares a First Quarter 2026 Distribution of $0.36 on Common Units

  • Analysts Estimate TXO Partners LP (TXO) to Report a Decline in Earnings: What to Look Out for

  • TXO Partners (NYSE:TXO) Stock Price Up 1.2% – Time to Buy?

  • TXO Partners LP (TXO) Advances While Market Declines: Some Information for Investors

  • TXO Partners LP (TXO) Stock Slides as Market Rises: Facts to Know Before You Trade

  • TXO Partners LP (TXO) Beats Stock Market Upswing: What Investors Need to Know

  • Could Oil Still Hit $180? Three Red-Hot Energy Stocks With Ultra-High Yields to 14%

  • TXO Partners LP (TXO) Declines More Than Market: Some Information for Investors

  • TXO Partners LP (TXO) Ascends While Market Falls: Some Facts to Note

  • CIBC Bancorp USA Inc. Purchases Shares of 1,807,967 TXO Partners LP $TXO

  • TXO Partners LP (TXO) Surpasses Market Returns: Some Facts Worth Knowing

  • TXO Partners Enters Into Asset Sale Agreements

  • TXO Partners LP (TXO) Reports Q4 Loss, Tops Revenue Estimates

  • TXO PARTNERS Declares a Fourth Quarter 2025 Distribution of $0.30 on Common Units; Files Annual Report on Form 10-K

  • Invest Just $10,000 Into 5 Ultra-High-Yield Stocks for $5,500 in Yearly Passive Income

  • TXO Partners LP (TXO) Stock Drops Despite Market Gains: Important Facts to Note

  • TXO Partners LP (TXO) Expected to Beat Earnings Estimates: Should You Buy?