TXO Partners, L.P. (TXO) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, TXO Partners reported revenue of $401.0M, up 41.8% from $282.8M the year before. Net income was -$21.6M (a -5.4% net margin), or -$0.43 per diluted share. Operating margin was -7.6%. Operating activities generated $118.2M of cash. At fiscal year end, TXO Partners held $1.35B in total assets against $1.35B in total liabilities, including $9.4M of cash and equivalents.
Open the full interactive TXO Partners financials → Quarterly statements, key ratios, valuation history and price charts.
TXO Partners Key Stats
| Share Price | $14.57 |
|---|---|
| Market Cap | $825.9M |
| Revenue YoY Growth | +41.8% |
| 52-Week Range | $9.36 – $15.44 |
| Shares Outstanding | 55.4 million (basic, 2026 Q2) |
TXO Partners Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $380.7M | $282.8M | $401.0M |
| Operating Income | -$123.8M | -$6.9M | -$30.6M |
| Pre-Tax Income | -$104.0M | $23.5M | -$21.6M |
| Net Income | -$104.0M | $23.5M | -$21.6M |
| Diluted EPS | -$3.44 | $0.65 | -$0.43 |
TXO Partners Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $100.9M | $125.9M | $28.3M | $150.9M |
| Net Income | $4.4M | -$28.3M | -$74.3M | $60.8M |
| Diluted EPS | $0.08 | -$0.57 | -$1.35 | $1.07 |
TXO Partners Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $4.5M | $7.3M | $9.4M |
| Current Assets | $55.2M | $64.4M | $95.3M |
| Total Assets | $695.6M | $1.03B | $1.35B |
| Current Liabilities | $39.1M | $66.3M | $153.9M |
| Total Long-Term Debt | $28.1M | $157.1M | $291.1M |
| Total Liabilities | $695.6M | $1.03B | $1.35B |
TXO Partners Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $77.2M | $109.3M | $118.2M |
| Cash From Investing | -$46.2M | -$288.3M | -$335.3M |
| Cash From Financing | -$35.6M | $181.8M | $219.2M |
Figures from TXO Partners' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TXO Partners financials page for every line item.
TXO Partners Company Profile
| Ticker | TXO |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Fort Worth, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001559432 |
Frequently Asked Questions
What was TXO Partners' revenue in fiscal 2025?
TXO Partners (TXO) reported revenue of $401.0M for fiscal 2025.
What is TXO Partners' annual revenue history?
TXO Partners' annual revenue by fiscal year: 2023: $380.7M; 2024: $282.8M; 2025: $401.0M.
What was TXO Partners' net income in fiscal 2025?
TXO Partners reported net income of -$21.6M for fiscal 2025.
What was TXO Partners' earnings per share (EPS) in fiscal 2025?
TXO Partners' diluted EPS was -$0.43 for fiscal 2025 (adjusted for any later stock splits).
What was TXO Partners' revenue last quarter?
In its most recent reported quarter (2026 Q2), TXO Partners reported revenue of $150.9M.
How much debt does TXO Partners have?
TXO Partners reported $291.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TXO Partners are outstanding?
TXO Partners reported a weighted average of 55.4 million basic shares outstanding in 2026 Q2.
What is TXO Partners' market cap?
Based on its latest closing price, TXO Partners (TXO) has a market capitalization of about $825.9M.
When does TXO Partners' fiscal year end?
TXO Partners' fiscal year end, as registered with the SEC, is December 31.
Where is TXO Partners headquartered?
TXO Partners lists its business address in Fort Worth, Texas in its SEC filings.