TXO TXO PARTNERS LP revenue, earnings and financials
For the quarter ended June 30, 2026, TXO PARTNERS LP reported revenue of $151M (up 67.9% from a year earlier), net income of $60.8M and diluted EPS of $1.07; over the last four quarters revenue was $406M and net income −$37.5M; for the fiscal year ended December 2025 revenue was $401M, up 41.8% on the year before.
TXO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $401M, gross profit n/a, operating income −$30.6M, net income −$21.6M (margin -5.4%), EPS −$0.43
- Fiscal year ended Dec 2024: revenue $283M, gross profit n/a, operating income −$6.86M, net income $23.5M (margin 8.3%), EPS $0.65
- Fiscal year ended Dec 2023: revenue $381M, gross profit n/a, operating income −$124M, net income −$104M (margin -27.3%), EPS −$3.44
- Fiscal year ended Dec 2022: revenue $246M, gross profit n/a, operating income −$25.7M, net income −$7.67M (margin -3.1%), EPS −$0.31
- Fiscal year ended Dec 2021: revenue $228M, gross profit n/a, operating income $44.2M, net income $52.5M (margin 23.0%), EPS $2.10
TXO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $151M (up 67.9% year over year), net income $60.8M, EPS $1.07
- Quarter ended Mar 31, 2026: revenue $28.3M (down 66.5% year over year), net income −$74.3M, EPS −$1.35
- Quarter ended Dec 31, 2025 (from the annual report): revenue $126M (up 41.0% year over year), net income −$28.3M, EPS −$0.57
- Quarter ended Sep 30, 2025: revenue $101M (up 46.8% year over year), net income $4.35M, EPS $0.08
- Quarter ended Jun 30, 2025: revenue $89.9M (up 56.8% year over year), net income −$135K, EPS $0.00
- Quarter ended Mar 31, 2025: revenue $84.3M (up 25.0% year over year), net income $2.42M, EPS $0.06
- Quarter ended Dec 31, 2024 (from the annual report): revenue $89.3M (down 2.9% year over year), net income $10.2M, EPS $0.22
- Quarter ended Sep 30, 2024: revenue $68.7M (down 1.6% year over year), net income $203K, EPS $0.01
- Quarter ended Jun 30, 2024: revenue $57.3M (down 5.2% year over year), net income $2.81M, EPS $0.09
- Quarter ended Mar 31, 2024: revenue $67.4M (down 57.4% year over year), net income $10.3M, EPS $0.33
- Quarter ended Dec 31, 2023 (from the annual report): revenue $92.0M (up 117.1% year over year), net income −$194M, EPS −$6.49
- Quarter ended Sep 30, 2023: revenue $69.9M (down 42.1% year over year), net income $8.48M, EPS $0.27
- Quarter ended Jun 30, 2023: revenue $60.5M (down 34.9% year over year), net income −$2.55M, EPS −$0.08
- Quarter ended Mar 31, 2023: revenue $158M (up 1760.7% year over year), net income $83.8M, EPS $2.86
- Quarter ended Dec 31, 2022 (from the annual report): revenue $42.4M, net income −$22.3M, EPS −$0.90
- Quarter ended Sep 30, 2022: revenue $121M, net income $55.7M, EPS $2.23
- Quarter ended Jun 30, 2022: revenue $92.9M, net income $24.5M, EPS $0.98
- Quarter ended Mar 31, 2022: revenue −$9.54M, net income −$65.6M, EPS −$2.62
TXO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $118M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $109M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $77.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $136M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $73.7M, share buybacks n/a
TXO balance sheet
- Jun 30, 2026: cash $107M, total assets $1.25B, total liabilities n/a, shareholders' equity n/a
- Mar 31, 2026: cash $7.89M, total assets $1.32B, total liabilities n/a, shareholders' equity n/a
- Dec 31, 2025: cash $9.37M, total assets $1.35B, total liabilities n/a, shareholders' equity n/a
- Sep 30, 2025: cash $5.31M, total assets $1.38B, total liabilities n/a, shareholders' equity n/a
- Jun 30, 2025: cash $7.95M, total assets $1.05B, total liabilities n/a, shareholders' equity n/a
- Mar 31, 2025: cash $10.8M, total assets $1.03B, total liabilities n/a, shareholders' equity n/a
- Dec 31, 2024: cash $7.31M, total assets $1.03B, total liabilities n/a, shareholders' equity n/a
- Sep 30, 2024: cash $3.85M, total assets $1.02B, total liabilities n/a, shareholders' equity n/a
What is TXO's revenue?
TXO PARTNERS LP reported $406M of revenue over its last four quarters, through June 30, 2026.
Is TXO profitable?
No. TXO PARTNERS LP lost $37.5M over the last four quarters.
What is TXO's EPS?
Diluted earnings per share over the last four quarters were −$0.77; $1.07 in the latest quarter.