TXO Partners L.P.
TXO | NYSE
$14.40
-$0.18 (-1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$14.65
+$0.25 (+1.74%)
After-hours:
Sep 21, 2026, 6:26 PM ET
Market Data
Market Cap $805.44M
Enterprise Value $1.03B
Beta -0.01
Average Volume 192.02K
Shares Outstanding (Diluted) 56.68M
Shares Change YoY 17.55%
Institutional Ownership 28.73%
Exchange NYSE
ISIN US87313P1030
Price Performance
Price Change 1M 1.4%
Price Change 3M 13.3%
Price Change 6M 11.8%
Price Change YTD 31.0%
Price Change 1Y 4.2%
Price Change 3Y -31.9%
Price Change 5Y -34.5%
1M CAGR (ann.) 11.3%
1Y CAGR (ann.) 15.5%
5Y CAGR (ann.) N/A
All-Time CAGR -0.2%
Valuation
PE Ratio -18.95
Forward PE 14.93
PEG Ratio -0.05
Forward PEG -0.03
PS Ratio 1.91
Forward PS 1.80
PB Ratio 1.23
P/FCF Ratio -7.04
P/Adj. FCF Ratio -6.30
P/OCF Ratio 5.58
EV/Sales 2.47
EV/EBIT -90.35
EV/EBITDA 11.29
EV/FCF -9.10
Earnings Yield -5.3%
FCF Yield -14.2%
Adj. FCF Yield -15.9%
Financial Health
Net Debt $232.62M
Total Debt $340.1M
Cash & Short-Term Investments $107.48M
Total Assets $1.25B
Current Ratio 1.05
Quick Ratio 1.05
Debt / Equity Ratio 0.52
Debt / EBITDA 3.73
Debt / FCF -3.01
OCF / Debt 0.42
Interest Coverage 0.22
Altman Z-Score 1.11
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 21.7%
Operating Profit Margin 2.3%
EBITDA Margin 21.9%
Net Profit Margin -9.0%
FCF Margin -27.1%
Adj. FCF Margin -30.3%
SBC / Revenue 3.2%
SBC Impact (per share) -11.8%
Returns
Return on Assets -3.0%
Return on Equity -5.6%
Return on Invested Capital 0.8%
Return on Capital Employed 0.9%
Return on Tangible Assets -3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 23.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 120.2%
EPS CAGR 5Y -93.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -122.5%
FCF CAGR 5Y -32.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Strong Buy
Analyst Count 2
EPS Growth Next 3Y 32.9%
Revenue Growth Next 3Y 27.8%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) 87.5%
Revenue Est (next Q) $98.07M
Revenue Growth Est (next Q) -2.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $18.50
Price Target Upside 28.5%
Cash Flow
Operating Cash Flow $143.23M
Free Cash Flow $-112.98M
Adj. Free Cash Flow $-126.28M
FCF Per Share -$2.04
OCF Per Share $2.58
OCF/S Ratio 34.4%
Income Statement
Revenue $416.4M
Gross Profit $90.2M
Operating Income $9.7M
EBITDA $91.08M
Net Income $-37.47M
EPS (Diluted) -$0.76
Revenue / Employee $1.83M
Profit / Employee $-164.32K
Employees 228
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