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TXO Partners L.P.

TXO | NYSE
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$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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