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	Mar '25 Mar 31, 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	299.7	282.81	380.72	246.4	228.34	108.76
Revenue Growth (YoY)	3.43%	-25.72%	54.51%	7.91%	109.94%	-
Cost of Revenue	159.48	150.3	144.73	127.66	69.26	49.15
Gross Profit	140.21	132.52	235.99	118.74	159.09	59.62
Selling, General & Admin	14.32	14.53	7.89	1.65	12.18	7
Other Operating Expenses	75.4	72.07	84.06	101.05	62.71	31.45
Operating Expenses	153.36	139.38	359.77	144.42	114.9	214.92
Operating Income	-13.15	-6.86	-123.78	-25.68	44.19	-155.3
Interest Expense	-10.52	-7.87	-4.42	-8.2	-5.87	-8.2
Interest & Investment Income	1.06	1.08	0.46	0.14	0.02	0.19
Other Non Operating Income (Expenses)	38.26	37.15	23.76	26.07	4.99	0.07
EBT Excluding Unusual Items	15.65	23.5	-103.99	-7.67	43.32	-163.24
Other Unusual Items	-	-	-	-	9.15	-
Pretax Income	15.65	23.5	-103.99	-7.67	52.48	-163.24
Net Income	15.65	23.5	-103.99	-7.67	52.48	-163.24
Net Income to Common	15.65	23.5	-103.99	-7.67	52.48	-163.24
Shares Outstanding (Basic)	38	36	30	25	25	31
Shares Outstanding (Diluted)	39	36	30	25	25	31
Shares Change (YoY)	25.87%	19.38%	21.06%	-	-18.70%	-
EPS (Basic)	0.41	0.66	-3.44	-0.31	2.10	-5.31
EPS (Diluted)	0.40	0.65	-3.44	-0.31	2.10	-5.31
Free Cash Flow	-179.28	-179.11	30.93	49.39	-154.08	2.25
Free Cash Flow Per Share	-4.63	-4.96	1.02	1.98	-6.16	0.07
Dividend Per Share	2.370	2.410	2.080	-	-	-
Dividend Growth	6.28%	15.87%	-	-	-	-
Gross Margin	46.78%	46.86%	61.98%	48.19%	69.67%	54.81%
Operating Margin	-4.39%	-2.43%	-32.51%	-10.42%	19.35%	-142.79%
Profit Margin	5.22%	8.31%	-27.31%	-3.11%	22.98%	-150.09%
Free Cash Flow Margin	-59.82%	-63.33%	8.12%	20.04%	-67.47%	2.07%
EBITDA	62.82	57.17	152.54	21.74	88.75	25.06
EBITDA Margin	20.96%	20.21%	40.06%	8.82%	38.87%	23.04%
D&A For EBITDA	75.97	64.03	276.32	47.42	44.56	180.36
EBIT	-13.15	-6.86	-123.78	-25.68	44.19	-155.3
EBIT Margin	-4.39%	-2.43%	-32.51%	-10.42%	19.35%	-142.79%
Revenue as Reported	299.7	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