TXO Partners, L.P. financial data

Symbol
TXO on NYSE
Location
400 West 7 Th Street, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +21.8%
Return On Assets 1.62 %
Operating Margin -4.39 % +93.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.2M shares +33.9%
Entity Public Float 504M USD +17.3%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +33.4%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +33.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300M USD +3.43%
Revenue from Contract with Customer, Excluding Assessed Tax 311M USD +9.91%
General and Administrative Expense 14.3M USD +72.1%
Operating Income (Loss) -13.1M USD +93.4%
Nonoperating Income (Expense) 28.8M USD +28.7%
Net Income (Loss) Attributable to Parent 15.6M USD -76.5%
Earnings Per Share, Basic 0 USD/shares -81.8%
Earnings Per Share, Diluted 0 USD/shares -81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 38.5M USD +25.3%
Other Assets, Current 13.4M USD -0.48%
Assets, Current 81.6M USD +51.3%
Property, Plant and Equipment, Net 936M USD +50%
Other Assets, Noncurrent 16.1M USD +52.6%
Assets 1.03B USD +50.1%
Accounts Payable, Current 19.8M USD +158%
Accrued Liabilities, Current 31.7M USD +26.3%
Liabilities, Current 82M USD +106%
Other Liabilities, Noncurrent 201M USD +28%
Liabilities and Equity 1.03B USD +50.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD +21.5%
Net Cash Provided by (Used in) Financing Activities -20.2M USD +8.53%
Net Cash Provided by (Used in) Investing Activities -6.84M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.54M USD +5342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD +137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.2M USD +300%
Property, Plant and Equipment, Gross 2.02B USD +22.8%
Depreciation, Depletion and Amortization 63.3M USD +44.3%
Share-based Payment Arrangement, Expense 2.1M USD +90.9%
Interest Expense 3.96M USD -50.3%