SequelSEC

TXO Partners, L.P. TXO

Crude Petroleum & Natural Gas · CIK 0001559432 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$405.96M
Fiscal year ended 2026-06-30
Operating income
-$43.17M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$571.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.35Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth41.8%83th
SBC / revenue4.1%79th
Current ratio0.62x29th
Operating margin-7.6%32th
Net margin-5.4%35th

TXO Partners, L.P. (TXO) reported revenue of $405.96M and net income of -$37.46M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TXO Partners, L.P.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

TXO Partners, L.P. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$405.96M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$43.17M
Net income-$37.46M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$19.13M
Selling & marketingUnavailable

Balance

TXO Partners, L.P. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$107.48M
Total assets$1.25B
Current assets$179.50M
Total liabilitiesUnavailable
Current liabilities$170.64M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$51.17M
GoodwillUnavailable
Long-term debt$270.10M
Accounts payable$33.06M

Cash flow

TXO Partners, L.P. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$143.23M
Capital expendituresUnavailable
Investing cash flow-$212.62M
Financing cash flow$168.92M
Net change in cash$99.52M
Stock-based compensation$13.30M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$106.27M

Derived

TXO Partners, L.P. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-10.6%
FCF marginUnavailable
SBC / revenue3.3%
Current ratio1.05x
Revenue YoY growth22.2%
Net margin-9.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TXO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K/A · Filed 2026-03-26View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.