TXO Partners, L.P. (TXO) Financials
TXO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 603.4 million |
| March 31, 2026 | 1.3 billion | 717.3 million |
| Dec. 31, 2025 | 1.4 billion | 445.0 million |
| Sept. 30, 2025 | 1.4 billion | 639.9 million |
TXO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 23.1 million | 2.8 million |
| March 31, 2026 | 32.2 million | 3.6 million |
| Dec. 31, 2025 | 38.2 million | 3.5 million |
| Sept. 30, 2025 | -206.5 million | 3.5 million |
TXO Net Income
No data available :(
TXO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 107.5 million | 270.1 million | - |
| March 31, 2026 | 7.9 million | 277.1 million | - |
| Dec. 31, 2025 | 9.4 million | 291.1 million | - |
| Sept. 30, 2025 | 5.3 million | 271.1 million | - |
TXO Shares Outstanding
TXO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26.0 million | - | 4.8 million | - |
| March 31, 2026 | 1.2 million | - | 4.8 million | - |
| Dec. 31, 2025 | 5.8 million | - | 4.6 million | -91000 |
| Sept. 30, 2025 | 234.8 million | - | 4.9 million | 91000 |
TXO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 150.9 million | 19.7 million |
| March 31, 2026 | 28.3 million | 67.5 million |
| Dec. 31, 2025 | 136.4 million | 191.1 million |
| Sept. 30, 2025 | 100.9 million | 47.9 million |
TXO Revenue by Segment
TXO
Price: $14.34
Dividend Yield: 10.05%
Forward Dividend Yield: 11.16%
Payout Ratio: -39.65%
Dividend Per Share: 1.60 USD
Earnings Per Share: -0.73 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Market Capitalization: 775.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4