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TXO Partners, L.P.

TXO

$12.65 ▼ -0.42 (-3.21%) at close

5 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

TXO Partners, L.P. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $629.6M

Dividend Yield —

Revenue Growth 40.5% ↗

Op. Margin -7.6% ↘

ROIC -8.3% ↘

FCF / Share $2.37 ↘

Trailing P/E —

Price / Book —

FCF Yield 18.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$401.01M

↑ +40.5% —

Net Income Profit after all expenses

$-21.62M

↓ -192.0% —

Operating Margin Operating profit as % of sales

-7.6%

↓ -217.2% 17th

FCF / Share Free cash flow per share

$2.37

↓ -22.7% —

Long-Term Debt Long-term obligations

$291.10M

↑ +85.3% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	40.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+710%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-601%)	-15.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-406%)	96.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1838%)	—
EPS Growth YoY (%)	N/M	N/M	-1009.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	N/M	N/M	-1256.1% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	-22.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.6% Good ↑ Good Improving Year-over-year change in free cash flow	-53.3% Weak Weak Year-over-year change in free cash flow	85.0% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-3.7% Weak Weak Compound annual revenue growth over 3 years	7.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	—	-32.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-7.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-32.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-5.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	19.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)
Profit Margin (%) (%)	-5.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-27.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	23.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)
FCF Margin (%) (%)	29.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-5.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-17.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-348.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-1.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	7.53x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$281.73M	$149.79M	$23.59M	$110.90M	—
Debt / EBITDA (x)	4.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$8.06	$8.03	$12.58	$17.98	$9.13
Basic EPS, GAAP (USD)	$-0.43	$0.66	$-3.44	$-0.31	$2.10
Free Cash Flow per Share (USD)	$2.37	$3.07	$2.55	$5.46	$2.95
Basic Weighted Avg Shares (shares)	49.77M	35.56M	30.27M	25.00M	25.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-58.58M	$-1.89M	$16.07M	$-73.44M	—
LT Debt (USD)	$291.10M	$157.10M	$28.10M	$120.10M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$401.01M	$285.38M	$380.72M	$449.61M	$228.34M
Depreciation Expense (USD)	$96.57M	$52.41M	$44.29M	$41.36M	$39.89M
Net Income, GAAP (USD)	$-21.62M	$23.50M	$-103.99M	$-7.67M	$52.48M
Operating Cash Flow (USD)	$118.19M	$109.30M	$77.15M	$136.38M	$73.73M

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Synced 4 days ago 5 years · 19 quarters

TXO Partners, L.P.

Analytical Summary

5-Year Financial Trajectory

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