TXO Partners Statistics
Total Valuation
TXO Partners has a market cap or net worth of $806.97 million. The enterprise value is $818.12 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TXO Partners has 54.78 million shares outstanding. The number of shares has increased by 39.71% in one year.
| Current Share Class | 54.78M |
| Shares Outstanding | 54.78M |
| Shares Change (YoY) | +39.71% |
| Shares Change (QoQ) | +15.32% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 26.34% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 49.54 and the forward PE ratio is 20.04.
| PE Ratio | 49.54 |
| Forward PE | 20.04 |
| PS Ratio | 1.88 |
| Forward PS | 2.04 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.41 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $60,775 |
| Employee Count | 209 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is -0.00, so TXO Partners's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 176,061 |
Short Selling Information
The latest short interest is 569,662, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 569,662 |
| Short Previous Month | 442,918 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, TXO Partners had revenue of $332.27 million and earned $12.70 million in profits. Earnings per share was $0.30.
| Revenue | 332.27M |
| Gross Profit | 165.89M |
| Operating Income | -6.76M |
| Pretax Income | -172.18M |
| Net Income | 12.70M |
| EBITDA | 81.62M |
| EBIT | -6.76M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $7.95 million in cash and $19.10 million in debt, giving a net cash position of -$11.15 million or -$0.20 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 19.10M |
| Net Cash | -11.15M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 753.02M |
| Book Value Per Share | 13.75 |
| Working Capital | -1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.68 million and capital expenditures -$299.48 million, giving a free cash flow of -$180.80 million.
| Operating Cash Flow | 118.68M |
| Capital Expenditures | -299.48M |
| Free Cash Flow | -180.80M |
| FCF Per Share | -$3.30 |
Full Cash Flow StatementMargins
Gross margin is 49.93%, with operating and profit margins of -2.03% and 3.82%.
| Gross Margin | 49.93% |
| Operating Margin | -2.03% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.82% |
| EBITDA Margin | 24.56% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 16.36%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 16.36% |
| Dividend Growth (YoY) | -3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 756.79% |
| Buyback Yield | -39.71% |
| Shareholder Yield | -23.35% |
| Earnings Yield | 1.57% |
| FCF Yield | -22.41% |
Dividend DetailsAnalyst Forecast
The average price target for TXO Partners is $24.00, which is 62.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 62.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |