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TXO

TXO Partners, L.P.

TXO NYSE Crude Petroleum & Natural Gas EDGAR ↗
$14.10
-0.17 -1.19%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$782M
Revenue (TTM) ⓘ
$448M
Net income (TTM) ⓘ
-$37.5M
EPS (TTM) ⓘ
$-0.77
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
—
Cash ⓘ
$107M
Total assets ⓘ
$1.25B
Gross margin ⓘ
—
52-week range ⓘ
$10.12 – $15.58

AI briefing

from the latest 10-K, 10-Q and 8-K events

TXO Partners, L.P. is a Fort Worth, Texas-based Delaware limited partnership engaged in crude petroleum and natural gas exploration and production, whose common units trade on the NYSE and NYSE Texas under ticker TXO.

What they do

TXO Partners holds oil and gas properties accounted for under the successful efforts method, with proved properties of $2.34 billion at December 31, 2025 and $1.20 billion at June 30, 2026. It also holds unproved properties and other property and equipment, and reports a note receivable from a related party. The company markets crude oil and natural gas produced from those properties and uses derivative instruments to manage price exposure.

Revenue drivers

  • Oil and gas production — TXO earns revenue from producing crude oil and natural gas from its proved properties, which totaled $2.34 billion at year-end 2025 and $1.20 billion at June 30, 2026 on a gross basis.
  • Commodity price exposure — Revenue tracks crude oil and natural gas prices; the partnership carries derivative fair value assets of $18.3 million at December 31, 2025 and $8.0 million at June 30, 2026 to hedge or manage that price risk.

Recent performance

Annual revenue rose from $285.4 million in 2024 to $363.1 million in 2025, while net income swung from $23.5 million in 2024 to a net loss of $21.6 million in 2025 and diluted EPS fell from $0.65 to $-0.43. Operating cash flow was $118.2 million in 2025 versus $109.3 million in 2024. Quarterly revenue has increased sequentially through the first half of 2026: $90.6 million at September 30, 2025, $103.7 million at December 31, 2025, $119.6 million at March 31, 2026, and $134.4 million at June 30, 2026. At June 30, 2026, TXO reported total assets of $1.25 billion, cash and equivalents of $107.5 million, and long-term debt of $270.1 million.

Strategy

The filings show TXO managing a portfolio of proved and unproved oil and gas properties, with net property and equipment of $1.06 billion at June 30, 2026. Cash and equivalents increased from $9.4 million at December 31, 2025 to $107.5 million at June 30, 2026, alongside a decrease in gross proved properties from $2.34 billion to $1.20 billion. The company uses derivative instruments to manage price risk and reports a related-party note receivable. A 2026-05-28 8-K disclosed the completion of an acquisition or disposition, and 2026-08-04 and 2026-05-04 8-Ks provided Regulation FD disclosures.

Risks

  • Commodity price exposure — Revenue and net income move with oil and gas prices; 2025 revenue of $363.1 million coincided with a $21.6 million net loss after a $23.5 million profit in 2024.
  • Earnings volatility — Net income has alternated between profit and loss over 2021-2025, including losses of $104.0 million in 2023 and $21.6 million in 2025.
  • Asset concentration — Proved properties represented the bulk of total assets ($2.34 billion gross of accumulated DD&A at December 31, 2025), concentrating value in oil and gas reserves subject to depletion and impairment.
  • Debt and leverage — Long-term debt stood at $270.1 million at June 30, 2026 against total assets of $1.25 billion.

Outlook

The excerpts provided do not include management's forward-looking guidance, production forecasts, or capital budget. Reported figures show four consecutive quarters of rising revenue through June 30, 2026 and a higher cash balance at mid-2026. The company continued to file Regulation FD disclosures and reported completing an acquisition or disposition on May 28, 2026.

Recent SEC filings

40 most recent
Annual, quarterly & current reports