TXO

TXO Partners, L.P.

TXO · CIK 0001559432 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$401M
20232025
Net Income−$22M
20232025
Operating CF$118M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$0.4B$0.3B$0.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.0B$-0.0B$-0.1B
Net Income$-0.0B$0.0B$-0.1B
EPS (Basic)$-0.43$0.66$-3.44
EPS (Diluted)$-0.43$0.65$-3.44

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$1.4B$1.0B$0.7B
Current Assets$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.2B$0.1B$0.0B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.3B$-0.0B
Capital Expenditures
Financing Cash Flow$0.2B$0.2B$-0.0B