Energy
Live Price
Offline$12.38
-1.43% today
1Y Change
-20.66%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TXO Partners, L.P. (TXO) is a Energy stock with a market cap of $680.00M and listed on NYSE. The stock last traded around $12.38 and down 20.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +45.5%, EPS growth of -165.2%, a dividend yield of 13.9%. What stands out right now is revenue +45.5%, EPS -165.2%, free cash flow +6.7% with operating margin 5.4% and ROIC 1.9%. The dividend matters to the case here, with a current yield around 13.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TXO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TXO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TXO Max Drawdown
-35.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TXO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$228.3M
-7.3% YoY
FY Net Income
$52.5M
+784.3% YoY
Free Cash Flow
-$145.7M
-299.3% YoY
Revenue Growth
+45.5%
EPS Growth
-165.2%
Gross Margin
10.6%
Net Margin
-5.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 411M | 283M | 381M | 246M | 228M |
| Gross Profit | 44M | 80M | 192M | 77M | 119M |
| Operating Income | 22M | -7M | -124M | -26M | 44M |
| EBITDA | 92M | 95M | -47M | 42M | 98M |
| Net Income | -22M | 23M | -104M | -8M | 52M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 7M | 5M | 9M | 8M |
| Total Assets | 1.4B | 1.0B | 696M | 925M | 833M |
| Total Liabilities | 445M | 421M | 222M | 403M | 291M |
| Shareholder Equity | 910M | 609M | 474M | 522M | 541M |
| Total Debt | 291M | 157M | 28M | 120M | 152M |
| Net Debt | 282M | 150M | 24M | 111M | 145M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
74M
-45.9% YoY
Capital Expenditures
219M
-246.8% YoY
Free Cash Flow
146M
-299.3% YoY
Key ratios
Gross Margin
10.6%
Operating Margin
5.4%
Net Margin
-5.3%
ROE
-2.9%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.