TXO Partners, L.P.
EnergyNYSE:TXO · New York Stock Exchange
+$0.11 today
Vol 0.11M · Avg 0.23M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$355.4M of revenue converted into -$98.4M of net income for the selected period. Gross margin is -24.7% and net margin is -69.9%, showing how much revenue survives after costs and taxes. EPS is $-1.83, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411.5M +45.5% | $282.8M -25.7% | $380.7M +54.5% | $246.4M +7.9% | $228.3M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $367.7M +81.4% | $202.7M +7.2% | $189.0M +11.8% | $169.0M +54.9% | $109.1M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $43.7M -45.4% | $80.1M -58.2% | $191.7M +147.8% | $77.4M -35.1% | $119.2M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 10.6% -17.7pp | 28.3% -22.0pp | 50.4% +19.0pp | 31.4% -20.8pp | 52.2% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $21.5M +47.7% | $14.5M +84.2% | $7.9M +379.2% | $1.6M -86.5% | $12.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $21.5M -75.3% | $87.0M -72.4% | $315.5M +206.1% | $103.1M +37.4% | $75.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $96.6M +50.8% | $64.0M +21.0% | $52.9M +28.0% | $41.4M +3.7% | $39.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $91.9M -3.6% | $95.4M +304.6% | -$46.6M -211.3% | $41.9M -57.4% | $98.2M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 22.3% -11.4pp | 33.7% +46.0pp | -12.2% -29.3pp | 17.0% -26.0pp | 43.0% | 5.6% | 46.3% | 42.0% |
| Operating Income | $22.3M +424.8% | -$6.9M +94.5% | -$123.8M -382.0% | -$25.7M -158.1% | $44.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 5.4% +7.8pp | -2.4% +30.1pp | -32.5% -22.1pp | -10.4% -29.8pp | 19.4% | 16.6% | 24.1% | 22.0% |
| Interest Income | $618.0K -42.7% | $1.1M +133.8% | $461.0K +222.4% | $143.0K +793.8% | $16.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $17.0M +115.5% | $7.9M +78.0% | $4.4M -46.0% | $8.2M +39.7% | $5.9M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$43.9M -244.6% | $30.4M +53.4% | $19.8M +9.9% | $18.0M +117.4% | $8.3M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$21.6M -192.0% | $23.5M +122.6% | -$104.0M -1256.1% | -$7.7M -114.6% | $52.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -5.3% -13.6pp | 8.3% +35.6pp | -27.3% -24.2pp | -3.1% -26.1pp | 23.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | -$21.6M -192.0% | $23.5M +122.6% | -$104.0M -1256.1% | -$7.7M -114.6% | $52.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | -5.3% -13.6pp | 8.3% +35.6pp | -27.3% -24.2pp | -3.1% -26.1pp | 23.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 -165.2% | $1 +119.2% | -$3 -1223.1% | -$0 -112.4% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 -166.2% | $1 +118.9% | -$3 -1223.1% | -$0 -112.4% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $49.8M +40.0% | $35.6M +17.6% | $30.2M +0.8% | $30.0M +20.0% | $25.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $49.8M +37.7% | $36.1M +19.4% | $30.3M +0.9% | $30.0M +0.0% | $30.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kosmos Energy Ltd.
NYSE:KOS
$1.39B
Precision Drilling Corporation
NYSE:PDS
$1.24B
Borr Drilling Limited
NYSE:BORR
$1.20B
Teekay Corporation
NYSE:TK
$1.07B
HighPeak Energy, Inc.
NASDAQ:HPK
$991.91M
CrossAmerica Partners LP
NYSE:CAPL
$858.47M
Riley Exploration Permian, Inc.
AMEX:REPX
$765.00M
Vitesse Energy, Inc.
NYSE:VTS
$715.37M
Vital Energy, Inc.
VTLE
$693.32M
Granite Ridge Resources, Inc
NYSE:GRNT
$648.93M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does TXO generate?
TXO Partners, L.P. (TXO) reported $411.45M of revenue in fiscal 2025.
Is TXO profitable?
TXO Partners, L.P. (TXO) reported -$21,619,000.00 of net income, with a net margin of -5.3%.
Explore More
Continue the stock analysis
Jump to another research area for this company.