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TXO Partners, L.P.

TXO Partners, L.P.

TXO
TXO Partners, L.P.US flagNew York Stock Exchange
13.19
USD
+0.13
- -
728.65MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
109
228
246
381
283
401
+ Sales & Services Revenue
109
228
246
381
283
401
- Cost of Revenue
91
109
169
189
203
283
+ Cost of Goods & Services
91
109
169
189
203
283
Gross Profit
17
119
77
192
80
118
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
38
75
103
92
87
106
+ Selling, General & Admin
7
12
2
8
15
21
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
32
63
101
84
72
85
Operating Income (Loss)
-21
44
-26
100
-7
12
- Non-Operating (Income) Loss
142
-8
-18
204
-30
33
+ Interest Expense, Net
8
6
8
4
7
16
+ Interest Expense
8
6
8
4
8
17
- Interest Income
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
134
-14
-26
200
-37
17
Pretax Income
-163
52
-8
-104
23
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-163
52
-8
-104
23
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-163
52
-8
-104
23
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-163
52
-8
-104
23
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-163
52
-8
-104
23
-22
EBIT
-21
44
-26
100
-7
12
EBITDA
21
84
16
144
46
108
EBITDA Margin (%)
19.42
36.82
6.37
37.79
16.11
27.04
EBITA
-21
44
-26
100
-7
12
Gross Margin (%)
15.9
52.2
31.4
50.35
28.33
29.48
Operating Margin (%)
-19.49
19.35
-10.42
26.16
-2.43
2.95
Profit Margin (%)
-150.08
22.98
-3.11
-27.31
8.31
-5.39
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.44
1.64
2.4
2.04
Depreciation Expense
42
40
41
44
52
97
Basic Weighted Avg Shares
25
25
30
30
36
50
Basic EPS, GAAP
-6.53
2.1
-0.26
-3.44
0.66
-0.43
Basic EPS from Cont Ops
-6.53
2.1
-0.26
-3.44
0.66
-0.43
Diluted Weighted Avg Shares
30
30
30
30
36
50
Diluted EPS, GAAP
-5.44
1.75
-0.26
-3.44
0.65
-0.43
Diluted EPS from Cont Ops
-5.44
1.75
-0.26
-3.44
0.65
-0.43

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
41
57
74
55
64
95
+ Cash, Cash Equivalents & STI
22
8
9
5
7
9
+ Cash & Cash Equivalents
22
8
9
5
7
9
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
34
52
32
40
52
+ Accounts Receivable, Net
16
34
52
32
40
52
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
15
13
18
17
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
583
776
851
640
966
1,260
+ Property, Plant & Equip, Net
574
760
836
629
951
1,241
+ Property, Plant & Equip
1,240
1,464
1,582
1,642
2,017
2,445
- Accumulated Depreciation
666
704
745
1,013
1,065
1,204
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
15
14
11
15
19
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
15
14
11
15
19
Total Assets
624
833
925
696
1,031
1,355
+ Payables & Accruals
18
28
49
32
52
68
+ Accounts Payable
4
4
15
9
18
28
+ Accrued Taxes
2
6
7
5
6
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
18
27
18
28
33
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
8
99
7
14
86
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
8
99
7
14
86
Total Current Liabilities
19
35
147
39
66
154
+ LT Debt
151
152
120
28
157
291
+ LT Borrowings
151
152
120
28
157
291
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
151
104
136
155
198
218
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
151
104
136
155
198
218
Total Noncurrent Liabilities
302
256
256
183
355
509
Total Liabilities
321
291
403
222
421
663
+ Preferred Equity and Hybrid Capital
34
240
206
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
303
541
522
474
609
692
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
303
541
522
474
609
692
Total Liabilities & Equity
624
833
925
696
1,031
1,355
Shares Outstanding
30
30
31
31
41
55
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
129
145
111
24
150
282
Net Debt to Equity
42.64
26.7
21.26
4.98
24.58
40.73
Tangible Common Equity Ratio
43.11
36.14
34.12
68.11
59.12
51.05
Current Ratio
2.18
1.62
0.5
1.41
0.97
0.62
Cash Conversion Cycle
- -
27.41
43.88
18.04
22.27
12.09

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-163
52
-8
-104
23
-22
+ Depreciation & Amortization
42
40
41
44
52
97
+ Non-Cash Items
146
-12
120
130
26
52
+ Stock-Based Compensation
4
2
- -
3
6
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
134
- -
- -
223
- -
42
+ Other Non-Cash Adj
8
-14
120
-97
20
-7
+ Chg in Non-Cash Work Cap
-6
-7
-17
7
7
-8
+ (Inc) Dec in Accts Receiv
-8
-15
-23
20
-8
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
8
5
-13
15
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
74
136
77
109
118
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-219
-63
-10
-265
-264
+ Acq of Fixed Prod Assets
-12
-219
-63
-10
-265
-264
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
51
133
- -
106
141
190
+ Increase in Capital Stock
51
133
- -
106
141
190
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-8
-24
-36
-23
-72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-228
-87
-46
-288
-335
+ Dividends Paid
- -
- -
-13
-50
-85
-101
+ Net Cash From Debt
-36
10
-32
-92
129
134
+ Cash From Debt
1,932
1,437
1,461
86
251
406
+ Repayments of Debt
-1,968
-1,427
-1,493
-178
-122
-272
+ Other Financing Activities
-1
-3
-3
- -
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
140
-48
-36
182
219
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
-14
2
-5
3
2
EBITDA
21
84
16
144
46
108
EBITDA Margin (%)
19.42
36.82
6.37
37.79
16.11
27.04
Free Cash Flow
7
-146
73
67
-156
-145
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-140
- -
- -
-148
- -
Free Cash Flow to Equity
- -
70
7
-231
-27
-11
Free Cash Flow per Basic Share
0.29
-5.83
2.44
2.2
-4.38
-2.92
Price/Free Cash Flow
- -
- -
- -
6.28
1.62
1.39
Cash Flow to Net Income
-0.12
1.4
-17.79
-0.74
4.65
-5.47
Capital Expenditures
-12
-219
-63
-10
-265
-264