TXO Partners, L.P.
Company Stats
- Market Cap
- $758.0M
- as of Sep 30, 2026
- Shares Outstanding
- 55.4M
- Free Float
- 45.0%
Income Statement
- Revenue
- $401.0M
- Operating Income
- -$30.6M
- Net Income
- -$21.6M
- EBITDA
- $66.0M
- Non-cash Impairment
- $42.4M
- Revenue Growth, 3Y
- 17.6%
- FCF Margin, 3Y Avg
- 28.4%
- FCF Margin, Worst Year
- 20.1%
Cash Flow
- Free Cash Flow
- $113.4M
- FCF Yield
- 15.0%
- Owner FCF Yield
- 12.8%
Balance Sheet
- Cash & Equivalents
- $9.4M
Returns & Capital
- SBC, 3Y Avg
- $8.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $401.0M | $113.4M | 28.3% |
| FY2024 | $282.8M | $103.9M | 36.7% |
| FY2023 | $380.7M | $76.5M | 20.1% |
| FY2022 | $246.4M | $129.7M | 52.6% |
| FY2021 | $228.3M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.