TXO Partners L.P.

TXO | NYSE

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$14.43

+$0.03 (+0.21%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	150.87M	28.28M	136.37M	100.88M	89.88M	84.33M	89.33M	68.73M	57.31M	67.44M	91.97M	69.87M	60.47M	158.4M	42.36M	120.7M	92.88M	-9.54M	89.41M	50.67M	40.64M	47.63M
Cost of Revenue	19.71M	67.5M	191.12M	47.86M	65.02M	63.7M	59.32M	70.42M	46.77M	43.6M	45.58M	46.27M	50.9M	46.26M	44.74M	43.39M	46.09M	34.81M	35.26M	40.34M	26.2M	37.63M
Gross Profit	131.16M	-39.22M	-54.75M	53.01M	24.86M	20.63M	30.01M	-1.69M	10.54M	23.84M	46.39M	23.6M	9.57M	112.14M	-2.38M	77.31M	46.79M	-44.34M	54.16M	10.33M	14.44M	10M
Operating Income	57.67M	-77.55M	25.82M	3.76M	-3.72M	-3.58M	5.51M	-4.97M	-10.11M	2.71M	-198.21M	4.38M	-8.78M	78.83M	-27.07M	50.63M	20.56M	-69.79M	24.33M	9.13M	645K	10.09M
Interest Income	197K	99K	215K	113K	300K	103K	131K	700K	122K	125K	120K	107K	127K	107K	75K	45K	17K	6K	5K	4K	4K	3K
Pretax Income	60.77M	-74.34M	-28.25M	4.35M	-135K	2.42M	10.22M	203K	2.81M	10.27M	-193.73M	8.48M	-2.55M	83.81M	-22.28M	55.72M	24.48M	-65.58M	27.2M	9.82M	6.72M	8.74M
Net Income	60.77M	-74.34M	-28.25M	4.35M	-135K	2.42M	10.22M	203K	2.81M	10.27M	-193.73M	8.48M	-2.55M	83.81M	-22.28M	55.72M	24.48M	-65.58M	27.2M	9.82M	6.72M	8.74M
Selling & General & Admin	4.75M	4.81M	4.64M	4.93M	9.45M	2.44M	4.01M	3.28M	4.59M	2.65M	2.83M	1.76M	1.08M	2.22M	1.07M	84K	92K	396K	8.53M	1.2M	13.79M	-89K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	68.75M	33.51M	-85.22M	44.33M	19.12M	21.77M	20.49M	n/a	16.05M	18.48M	241.77M	17.47M	17.26M	31.09M	23.62M	26.59M	26.14M	25.05M	21.3M	n/a	n/a	n/a
Operating Expenses	73.5M	38.33M	-80.57M	49.25M	28.58M	24.21M	24.5M	3.28M	20.64M	21.13M	244.6M	19.23M	18.35M	33.31M	24.7M	26.68M	26.23M	25.45M	29.83M	1.2M	13.79M	-89K
Interest Expense	5.58M	5.74M	27.55M	4.51M	2.57M	3.62M	3.99M	1.86M	1.05M	976K	1.16M	1.2M	618K	1.44M	2.67M	2.21M	1.65M	1.67M	2.15M	1.24M	1.12M	1.37M
Selling & Marketing Expenses	n/a	n/a	-91K	91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.26M	n/a
Cost & Expenses	93.21M	105.83M	110.55M	97.12M	93.59M	87.91M	83.83M	73.7M	67.42M	64.73M	290.18M	65.5M	69.25M	79.57M	69.43M	70.07M	72.32M	60.25M	65.09M	41.54M	39.99M	37.54M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	55.45M	55.09M	49.77M	54.78M	48.22M	41.08M	38.32M	39.27M	31.15M	30.8M	30.51M	30.75M	30.75M	28.78M	29.39M	25M	25M	25M	25M	30M	30M	30M
Shares Outstanding (Diluted)	56.68M	55.09M	49.77M	55.81M	48.22M	41.81M	38.97M	39.83M	31.71M	31.43M	30.85M	31.29M	30.75M	29.33M	29.66M	30M	30M	30M	30M	30M	30M	30M
EPS (Basic)	1.10	-1.35	-0.57	0.08	0	0.06	0.27	0.01	0.09	0.33	-6.35	0.28	-0.08	2.91	-0.76	2.23	0.98	-2.62	1.09	0.33	0.22	0.29
EPS (Diluted)	1.07	-1.35	-0.56	0.08	0	0.06	0.26	0.01	0.09	0.33	-6.28	0.27	-0.08	2.86	-0.75	2.23	0.82	-2.62	0.91	0.33	0.22	0.29
EBITDA	73.15M	-39.76M	21.27M	36.42M	24.12M	31.28M	32.19M	18.56M	14.19M	21.76M	-181.37M	20.3M	9.62M	96.19M	-8.57M	68.54M	36.07M	-54.13M	41.18M	21.39M	18.51M	20.67M
EBIT	49.18M	-68.6M	-704K	8.74M	2.44M	6.04M	14.21M	2.06M	3.86M	11.24M	-192.57M	9.68M	-1.93M	85.25M	-19.61M	57.92M	26.13M	-63.91M	29.34M	11.06M	7.84M	10.11M
Depreciation & Amortization	23.97M	28.84M	21.97M	27.68M	21.68M	25.24M	17.99M	16.5M	10.33M	10.52M	11.19M	10.62M	11.54M	10.94M	11.04M	10.61M	9.94M	9.78M	11.84M	10.32M	10.68M	10.57M