TXO - NYSE

TXO Partners, L.P.

TXO·NYSE

$13.60

+0.74%

EnergyOil & Gas Exploration & Production

TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$751.30M

EPS-0.4300

P/E Ratio-31.63

Earnings Date08/04/2026

1.35B

Assets

31%

3Y+47.0%

5Y+117.0%

10Y+117.0%

445.02M

Total Liabilities

3Y+10.0%

5Y+39.0%

10Y+39.0%

909.89M

Total Equity

49%

3Y+74.0%

5Y+200.0%

10Y+200.0%

TXO Partners, L.P. Funding & Solvency Profile

TXO · NYSE

Current Assets

Cash & Cash Equivalents9.37M

Net Receivables52.39M

Inventory0.00

Other Current Assets33.57M

Total Current Assets95 M

Non-Current Assets

Property, Plant & Equipment2.44B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets-1.19B

Total Non-Current Assets1 B

Total Assets

1.35B

Financial Health Analysis

Current Ratio

0.62x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.49x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-58583000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

TXO Partners, L.P. Balance Sheet

TXO • NYSE

TXO Partners, L.P. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.4M	7.3M	4.5M	9.2M	7.5M	21.9M
Cash & Short-Term Investments	9.4M	7.3M	4.5M	9.2M	7.5M	21.9M
Net Receivables	52.4M	39.7M	32.2M	52.3M	34.1M	16.1M
Accounts Receivables	52.4M	39.7M	32.2M	52.3M	34.1M	16.1M
Other Current Assets	33.6M	17.5M	18.5M	12.5M	15.4M	3.2M
Total Current Assets	95.3M	64.4M	55.2M	74M	57.1M	41.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.4B	951.4M	629.3M	836.4M	760.3M	573.8M
Long-Term Investments	0.0	9.2M	0.0	7.4M	12M	0.0
Other Non-Current Assets	-1.2B	5.8M	11.1M	6.8M	3.4M	8.9M
Total Non-Current Assets	1.3B	966.4M	640.4M	850.6M	775.7M	582.7M
Total Assets	1.4B	1B	695.6M	924.6M	832.8M	623.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	28M	23.8M	8.6M	14.7M	4M	5.9M
Accounts Payable	28M	18.2M	8.6M	14.7M	4M	3.7M
Other Payables	0.0	5.6M	0.0	0.0	0.0	2.2M
Accrued Expenses	0.0	0.0	22.7M	27.5M	23.2M	11.9M
Tax Payables	0.0	5.6M	5M	7.4M	5.7M	2.2M
Other Current Liabilities	125.9M	42.5M	7.8M	105.3M	8.1M	1.1M
Total Current Liabilities	153.9M	66.3M	39.1M	147.5M	35.3M	18.9M
NON-CURRENT LIABILITIES
Long Term Debt	291.1M	157.1M	28.1M	120.1M	152.1M	151.3M
Other Non-Current Liabilities	0.0	198M	154.6M	135.5M	104.1M	150.5M
Total Non-Current Liabilities	291.1M	355.1M	182.7M	255.6M	256.2M	301.8M
Total Liabilities	445M	421.4M	221.8M	403.1M	291.5M	320.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	206.1M	240.4M	34.3M
Common Stock	0.0	609.4M	473.8M	315.5M	301M	269M
Other Total Stockholders' Equity	909.9M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	909.9M	609.4M	473.8M	521.5M	541.4M	303.3M
Total Equity	909.9M	609.4M	473.8M	521.5M	541.4M	303.3M
SUMMARY
Total Liabilities & Equity	1.4B	1B	695.6M	924.6M	832.8M	623.9M
Total Investments	0.0	9.2M	0.0	7.4M	12M	0.0
Total Debt	291.1M	157.1M	28.1M	120.1M	152.1M	151.3M
Net Debt	281.7M	149.8M	23.6M	110.9M	144.6M	129.3M
Shares Outstanding	54,784,292	54,784,292	54,784,292	54,784,292	54,784,292	54,784,292

SEC Filings

TXO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 08, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 52 filings

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