TXO Partners, L.P.
General ticker "TXO" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $670.9M (TTM average)
TXO Partners, L.P. follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 1.6%: low 14.90$, high 15.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.40$ (Y10.81%)
- Total employees count: 224 (+7.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Oil price decline, Liquidity and credit risks, Geographic concentration, Regulatory and compliance, Climate change and natural disasters
- Current price 11.2% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.05$, 13.31$]
- 2026-12-31 to 2027-12-31 estimated range: [6.00$, 12.89$]
Financial Metrics affecting the TXO estimates:
- Positive: with PPE of -25.3 at the end of fiscal year the price was neutral
- Negative: Investing cash flow per share per price, % of -63.48 <= -40.59
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -13.52 < Operating profit margin, % of -7.09
- Negative: 49.86 < Shareholder equity ratio, % of 51.05 <= 58.56
- Positive: 15.29 < Operating cash flow per share per price, % of 22.37
- Negative: negative Net income
- Positive: Inventory ratio change, % of -14.86 <= -3.92
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Negative: Industry operating profit margin (median), % of 3.34 <= 5.41
Short-term TXO quotes
Long-term TXO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $380.72MM | $282.81MM | $401.01MM |
| Operating Expenses | $504.50MM | $289.67MM | $431.59MM |
| Operating Income | $-123.78MM | $-6.86MM | $-30.58MM |
| Non-Operating Income | $19.79MM | $30.36MM | $8.96MM |
| Interest Expense | $4.42MM | $7.87MM | $16.96MM |
| R&D Expense | $0.15MM | $0.37MM | $0.47MM |
| Income(Loss) | $-103.99MM | $23.50MM | $-21.62MM |
| Net Income(Loss)* | $-103.99MM | $23.50MM | $-21.62MM |
| Stockholders Equity | $473.80MM | $609.42MM | $691.73MM |
| Assets | $695.61MM | $1,030.84MM | $1,354.90MM |
| Operating Cash Flow | $77.15MM | $109.30MM | $118.19MM |
| Capital expenditure | $10.42MM | $265.16MM | $263.62MM |
| Investing Cash Flow | $-46.22MM | $-288.28MM | $-335.32MM |
| Financing Cash Flow | $-35.63MM | $181.78MM | $219.20MM |
| Earnings Per Share** | $-3.44 | $0.66 | $-0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.