TXO Partners, L.P. (TXO)

NYSE: TXO · USD

$14.5

+0.17 (+1.2%)· Recorded snapshot

Market cap	802.3M
Revenue (ttm)	406M
Net income (ttm)	-37.5M
EPS (ttm)	-$0.68
Shares out	55.4M
P/E (forward)	8.7x
Dividend	$1.71 (11.85%)
Volume	73,805
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 406M
Net income (ttm): -37.5M
EPS (ttm): -$0.68
P/E (forward): 8.7x
Market cap: 802.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-5.3

P25 -2.5P50 10.2P75 20.9

ROIC-3.2

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All TXO indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001559432
Company name	TXO Partners, L.P.
Country	United States
Country code	US
CUSIP number	87313P103
Earnings date	2026-11-10
Earnings time	amc
Employees	231
Employees change	22
Employees growth	10.53%
Enterprise value	$964.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Oil & Gas Exploration & Production
IPO date	2023-01-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US87313P1030
Last 10-K release date	2026-02-26
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$802.3M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$14.47
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	TXO
U.S. state	Texas
Website	https://www.txopartners.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.36x
Earnings yield	-4.71%
EV/EBITDA	7.85x
EV/Sales	2.35x
FCF / EV yield	-17.82%
FCF yield	-21.49%
Forward EV/Sales	2.08x
Forward P/E	8.67x
Forward P/S	1.72x
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(OCF - SBC) ratio	6.08x
P/B ratio	1.22x
P/OCF ratio	5.52x
P/S ratio	1.95x
Price / tangible book value	1.22x
Price/EBITDA ratio	6.51x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.63%
EBITDA margin	29.88%
Gross margin	53.24%
Operating margin	-10.63%
Pretax margin	-9.23%
Profit margin	-9.23%
Profit per employee	$-162,186
Profitable quarters	1
Revenue per employee	$1.8M
ROA	-2.35%
ROA (5Y)	-1.94%
ROCE	-3.99%
ROE	-5.35%
ROE (5Y)	-1.92%
ROIC	-3.19%
SBC / revenue	3.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (QoQ)	43.02%
Gross profit growth	30.29%
Gross profit growth (Q)	135.08%
Gross profit growth 3Y	-3.53%
Net income growth quarters	1
Net income growth years	0
OCF growth	20.69%
OCF growth (Q)	82.84%
OCF growth (QoQ)	46.97%
OCF growth 3Y	11.46%
Revenue growth	22.18%
Revenue growth (Q)	67.86%
Revenue growth (QoQ)	433.57%
Revenue growth 3Y	2.05%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-313M
Depreciation and amortization	$164.5M
EBIT	$-43.2M
EBITDA	$121.3M
EPS	$-0.68
FCF per share	$-3.06
Financing cash flow	$168.9M
Free cash flow	$-169.7M
Free cash flow minus SBC	$-183M
Gross profit	$216.1M
Investing cash flow	$-212.6M
Net borrowing	$251M
Net cash flow	$99.5M
Net income	$-37.5M
Operating cash flow minus SBC	$129.9M
Operating income	$-43.2M
Revenue	$406M
Stock-based compensation	$13.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$11.69
Debt / EBITDA	2.23
Debt / equity	0.42
Interest coverage	-1.95
Long-term assets	$1.1B
Long-term liabilities	$432.7M
Net cash (debt)	$-162.6M
Net cash / market cap	-20.58%
Net debt / EBITDA	1.34
Net debt / equity	0.25
Piotroski F-Score	4
Property, plant and equipment	$1.1B
Shareholders' equity	$648.1M
Tangible book value	$648.1M
Tangible book value per share	$11.69
Total assets	$1.3B
Total cash	$107.5M
Total debt	$270.1M
Total liabilities	$603.4M
WACC	4.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$179.5M
Current liabilities	$170.6M
Current ratio	1.05
Net working capital	$-98.6M
Quick ratio	0.93
Working capital	$8.9M
Working capital turnover	117.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-27.7%
Dividend growth	-37.33%
Dividend growth years	0
Dividend payment date	2026-08-21
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$1.71
Dividend yield	11.85%
Ex-dividend date	2026-08-14
Last dividend	$0.40
Shareholder yield	-15.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.40
1D price change	1.19%
1M price change	0.98%
1M total return	0.98%
1W price change	3.88%
1W total return	3.88%
1Y price change	8.31%
1Y return CAGR	20.48%
1Y total return	20.46%
20-day SMA	$14.15
200-day SMA	$13.09
3M price change	12.08%
3M total return	15.34%
3Y price change	-25.03%
3Y return CAGR	2.35%
3Y total return	7.21%
50-day SMA	$14.40
50-day SMA vs 200-day SMA	50over200
52-week high	$15.58
52-week high date	2026-09-14
52-week low	$10.12
52-week low date	2026-01-08
6M price change	18.32%
6M total return	25.23%
All-time high	$25.00
All-time high date	2023-03-03
All-time low	$10.12
All-time low date	2026-01-07
Average true range (ATR)	$0.40
Average volume	91.3K
Beta (1Y)	-0.6
Beta (2Y)	0.01
Beta (5Y)	0.03
Change from 52-week high	-7.12%
Change from 52-week low	42.98%
Change from all-time high	-42.12%
Change from all-time low	42.98%
Change from open	1.54%
Day's gap	-0.35%
Dollar volume	$1.1M
High price	$14.47
Low price	$14.25
Monthly RSI	47.15
Open price	$14.25
Position in 52-week range	100%
Premarket change	2.1%
Premarket close	$14.30
Premarket price	$14.60
Previous close	$14.30
Price vs 150-day SMA	8.02%
Price vs 20-day SMA	2.28%
Price vs 200-day SMA	10.51%
Price vs 50-day SMA	0.47%
Relative volume	0.82
Return from IPO open	-35.23%
Return from IPO price	-28.76%
RSI	56.98
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.06
Sortino ratio	1.29
Sortino ratio (3Y)	0.28
Volume	73.8K
Weekly RSI	57.11
YTD price change	35.61%
YTD total return	47.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.7M
Float percentage	71.58%
Shares change (QoQ)	2.89%
Shares change (YoY)	27.7%
Shares held by insiders	28.42%
Shares held by institutions	24.66%
Shares outstanding	55.4M
Short % of float	1.9%
Short % of shares	1.36%
Short ratio	4.2 days

Deeper analysis on TXO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TXO report

Is a complete TXO research report available?

No complete published report is available for TXO Partners, L.P. (TXO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TXO Partners, L.P. (TXO)

Price

Financial snapshot

Fair-value bridge

Latest news · TXO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TXO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TXO

Frequently asked questions