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TXO Partners, L.P.

TXO

$14.23 ▼ -0.03 (-0.21%) at close

18 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

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 $789.0M

Dividend Yield —

Revenue Growth 67.9% ↗

Op. Margin 38.2% ↗

ROIC 16.9% ↗

FCF / Share $0.89 ↗

Trailing P/E 12.9x

Price / Book —

FCF Yield 6.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

18-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$150.87M

↑ +67.9% —

Net Income Profit after all expenses

$60.77M

↑ +181.8% —

Operating Margin Operating profit as % of sales

38.2%

↑ +158.9% 17th

FCF / Share Free cash flow per share

$0.89

↑ +46.0% —

Long-Term Debt Long-term obligations

$270.10M

↓ -2.5% —

trending_up

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

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Revenue Growth YoY (%)	67.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1257%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+449%)	39.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+679%)	45.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+812%)	56.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1037%)	37.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+639%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-7.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-14.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	-56.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1235%)	-17.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-456%)	-38.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-859%)	-44.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-985%)	63.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1167%)	—	—	—	—
EPS Growth YoY (%)	—	N/M	N/M	700.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-81.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-96.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-88.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-621.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-87.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	2043.8% Excellent Excellent Year-over-year change in net income	N/M	-76.5% Weak Weak Year-over-year change in net income	N/M	-97.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-87.7% Weak ↑ Weak Improving Year-over-year change in net income	-769.5% Weak Weak Year-over-year change in net income	-84.8% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—
FCF Growth YoY (%)	—	-18.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-8.9% Weak Weak Year-over-year change in free cash flow	—	—	—	37.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-48.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	30.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.4% Weak Weak Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-67.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Operating Margin (%) (%)	38.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	-64.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	-21.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-17.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-215.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1537%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-13.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	49.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	-24.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	41.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	17.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	-72.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)
Profit Margin (%) (%)	40.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+403%)	-62.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-877%)	-22.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	15.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	-210.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2733%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	52.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+561%)	-19.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	46.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+477%)	20.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	-67.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-945%)
FCF Margin (%) (%)	32.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	32.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	36.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.50x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	12.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Return on Invested Capital (%)	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-112.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	877.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Interest Coverage (x)	11.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-13.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.57x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	2.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-198.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.64x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-14.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	54.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-10.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	22.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-41.79x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$162.62M	$269.21M	$281.73M	$265.79M	$11.15M	$151.26M	$149.79M	$151.25M	$-68.90M	$21.53M	—	$19.21M	$16.66M	$-148.00K	—	—	—	—
Debt / EBITDA (x)	3.31x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	106.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.06x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.97x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.67x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Revenue per Share (USD)	$2.72	$2.17	—	$1.84	$1.86	$2.28	—	$1.76	$1.84	$2.22	—	$2.44	$2.19	$5.50	—	$4.83	$4.83	$3.88
Basic EPS, GAAP (USD)	$1.10	$-1.35	$-0.57	$0.08	$0.00	$0.06	$0.27	$0.01	$0.09	$0.33	$-6.42	$0.28	$-0.08	$2.91	$-0.89	$2.23	$0.98	$-2.62
Free Cash Flow per Share (USD)	$0.89	$0.61	—	$0.52	—	$0.75	—	—	—	$0.82	—	—	—	$0.60	—	$1.41	$1.59	$1.15
Basic Weighted Avg Shares (shares)	55.45M	55.09M	—	54.78M	48.22M	41.08M	—	39.27M	31.15M	30.80M	—	30.75M	30.75M	28.78M	—	25.00M	25.00M	25.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Working Capital (USD)	$8.86M	$-119.77M	$-58.58M	$-83.70M	$-1.96M	$-372.00K	$-1.89M	$988.00K	$81.18M	$14.20M	—	$-8.51M	$-3.00M	$-910.00K	—	—	—	—
LT Debt (USD)	$270.10M	$277.10M	$291.10M	$271.10M	$19.10M	$162.10M	$157.10M	$155.10M	$7.10M	$26.10M	—	$25.10M	$21.10M	$7.10M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Sales/Revenue/Turnover (USD)	$150.87M	$119.56M	$125.93M	$100.88M	$89.88M	$93.81M	$90.63M	$69.27M	$57.31M	$68.49M	$91.97M	$74.89M	$67.29M	$158.40M	$111.92M	$120.70M	$120.69M	$96.98M
Depreciation Expense (USD)	$23.97M	$28.84M	$29.76M	$23.70M	$21.68M	$21.43M	$17.99M	$13.57M	$10.33M	$10.52M	$11.19M	$10.62M	$11.54M	$10.94M	$11.04M	$10.61M	$9.94M	$9.78M
Net Income, GAAP (USD)	$60.77M	$-74.34M	$-28.25M	$4.35M	$-135.00K	$2.42M	$10.22M	$203.00K	$2.81M	$10.27M	$-193.73M	$8.48M	$-2.55M	$83.81M	$-22.28M	$55.72M	$24.48M	$-65.58M
Operating Cash Flow (USD)	$49.10M	$33.41M	$32.45M	$28.27M	—	$30.61M	$40.51M	—	—	$25.20M	$17.42M	—	—	$17.15M	$32.71M	$35.18M	$39.82M	$28.66M

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 5 years · 18 quarters

TXO Partners, L.P.

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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Signals

Percentile Rankings

Peer Comparison

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