TXO Partners, L.P. (TXO) — Financial statements
Income statement, balance sheet, and cash flow for TXO Partners, L.P. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 411↑45.5% | 283↓25.7% | 381↑54.5% | 246↑7.9% | 228 | |
| Cost of Revenue | 368↑81.4% | 203↑7.2% | 189↑11.8% | 169↑54.9% | 109 | |
| Gross Profit | 44↓45.4% | 80↓58.2% | 192↑147.8% | 77↓35.1% | 119 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 21↑47.7% | 15↑84.2% | 8↑379.2% | 2↓86.5% | 12 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 21↑47.7% | 15↑84.2% | 8↑379.2% | 2↓86.5% | 12 | |
| Other Expenses | 0.00↓100.0% | 72↓76.5% | 308↑203.3% | 101↑61.4% | 63 | |
| Operating Expenses | 21↓75.3% | 87↓72.4% | 315↑206.1% | 103↑37.4% | 75 | |
| Total Costs & Expenses | 389↑34.3% | 290↓42.6% | 504↑85.4% | 272↑47.7% | 184 | |
| Operating Results | ||||||
| Operating Income | 22↑424.8% | -7↑94.5% | -124↓382.0% | -26↓158.1% | 44 | |
| Depreciation & Amortization | 97↑50.8% | 64↑21.0% | 53↑28.0% | 41↑3.7% | 40 | |
| EBITDA | 92↓3.6% | 95↑304.6% | -47↓211.3% | 42↓57.4% | 98 | |
| EBIT | -5↓114.8% | 31↑131.5% | -100↓18885.7% | 0.53↓99.1% | 58 | |
| Interest & Other Income | ||||||
| Net Interest Income | -16↓140.6% | -7↓71.5% | -4↑50.8% | -8↓37.6% | -6 | |
| Interest Income | 0.62↓42.7% | 1↑133.8% | 0.46↑222.4% | 0.14↑793.8% | 0.02 | |
| Interest Expense | 17↑115.5% | 8↑78.0% | 4↓46.0% | 8↑39.7% | 6 | |
| Non-Operating Income | 27↑170.5% | -38↓57.9% | -24↑7.6% | -26↓85.2% | -14 | |
| Other Income / Expenses | -44↓244.6% | 30↑53.4% | 20↑9.9% | 18↑117.4% | 8 | |
| Income Before Tax | -22↓192.0% | 23↑122.6% | -104↓1256.1% | -8↓114.6% | 52 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -22↓192.0% | 23↑122.6% | -104↓1256.1% | -8↓114.6% | 52 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -22↓192.0% | 23↑122.6% | -104↓1256.1% | -8↓114.6% | 52 | |
| Bottom-Line Net Income | -22↓192.0% | 23↑122.6% | -104↓1256.1% | -8↓114.6% | 52 | |
| EPS (Basic) | -0.43↓165.2% | 0.66↑119.2% | -3.44↓1223.1% | -0.26↓112.4% | 2.10 | |
| EPS (Diluted) | -0.43↓166.2% | 0.65↑118.9% | -3.44↓1223.1% | -0.26↓112.4% | 2.10 | |
| Weighted Average Shares | 50↑40.0% | 36↑17.6% | 30↑0.8% | 30↑20.0% | 25 | |
| Weighted Average Diluted Shares | 50↑37.7% | 36↑19.4% | 30↑0.9% | 30↑0.0% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.