TXO Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	332.27	282.81	380.72	246.4	228.34	108.76
Revenue Growth (YoY)	15.94%	-25.72%	54.51%	7.91%	109.94%	-
Cost of Revenue	166.38	150.3	144.73	127.66	69.26	49.15
Gross Profit	165.89	132.52	235.99	118.74	159.09	59.62
Selling, General & Admin	19.18	14.53	7.89	1.65	12.18	7
Other Operating Expenses	78.48	72.07	84.06	101.05	62.71	31.45
Operating Expenses	172.65	139.38	359.77	144.42	114.9	214.92
Operating Income	-6.76	-6.86	-123.78	-25.68	44.19	-155.3
Interest Expense	-12.04	-7.87	-4.42	-8.2	-5.87	-8.2
Interest & Investment Income	1.23	1.08	0.46	0.14	0.02	0.19
Other Non Operating Income (Expenses)	30.27	37.15	23.76	26.07	4.99	0.07
EBT Excluding Unusual Items	12.7	23.5	-103.99	-7.67	43.32	-163.24
Other Unusual Items	-	-	-	-	9.15	-
Pretax Income	12.7	23.5	-103.99	-7.67	52.48	-163.24
Net Income	12.7	23.5	-103.99	-7.67	52.48	-163.24
Net Income to Common	12.7	23.5	-103.99	-7.67	52.48	-163.24
Shares Outstanding (Basic)	42	36	30	25	25	31
Shares Outstanding (Diluted)	43	36	30	25	25	31
Shares Change (YoY)	39.71%	19.38%	21.06%	-	-18.70%	-
EPS (Basic)	0.30	0.66	-3.44	-0.31	2.10	-5.31
EPS (Diluted)	0.30	0.65	-3.44	-0.31	2.10	-5.31
Free Cash Flow	-180.8	-179.11	30.93	49.39	-154.08	2.25
Free Cash Flow Per Share	-4.19	-4.96	1.02	1.98	-6.16	0.07
Dividend Per Share	2.250	2.410	2.080	-	-	-
Dividend Growth	-3.02%	15.87%	-	-	-	-
Gross Margin	49.93%	46.86%	61.98%	48.19%	69.67%	54.81%
Operating Margin	-2.03%	-2.43%	-32.51%	-10.42%	19.35%	-142.79%
Profit Margin	3.82%	8.31%	-27.31%	-3.11%	22.98%	-150.09%
Free Cash Flow Margin	-54.41%	-63.33%	8.12%	20.04%	-67.47%	2.07%
EBITDA	81.62	57.17	152.54	21.74	88.75	25.06
EBITDA Margin	24.56%	20.21%	40.06%	8.82%	38.87%	23.04%
D&A For EBITDA	88.37	64.03	276.32	47.42	44.56	180.36
EBIT	-6.76	-6.86	-123.78	-25.68	44.19	-155.3
EBIT Margin	-2.03%	-2.43%	-32.51%	-10.42%	19.35%	-142.79%
Revenue as Reported	332.27	282.81	380.72	246.4	228.34	108.76

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q