TXO Partners (TXO)
Acquires and optimizes conventional oil and gas properties across three US basins.
$14.84
Pre-market−0.03 (−0.20%)
At close$14.87(−2.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 92 | 67 | 57 | 69 | 89 | 84 | 90 | 101 | 136 | 28 | 151 |
| Cost of revenue | 46 | 46 | 44 | 47 | 70 | 59 | 64 | 65 | 48 | 191 | 67 | 20 |
| Gross profit | 24 | 46 | 24 | 11 | −2 | 30 | 21 | 25 | 53 | −55 | −39 | 131 |
| 19 | 245 | 21 | 21 | 3 | 25 | 24 | 29 | 49 | −81 | 38 | 73 | |
| 2 | 3 | 3 | 5 | 3 | 4 | 2 | 9 | 5 | 5 | 5 | 5 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 3 | 3 | 5 | 3 | 4 | 2 | 9 | 5 | 5 | 5 | 5 |
| Other expenses | 17 | 242 | 18 | 16 | 0 | 20 | 22 | 19 | 44 | −85 | 34 | 69 |
| Operating income | 4 | −198 | 3 | −10 | −5 | 6 | −4 | −4 | 4 | 26 | −78 | 58 |
| 4 | 4 | 8 | 13 | 5 | 5 | 6 | 4 | 1 | −54 | 3 | 3 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 5 | 28 | 6 | 6 |
| Other non-operating income | −5 | −6 | −9 | −14 | −7 | −9 | −10 | −6 | −5 | 27 | −9 | 8 |
| Income before tax | 8 | −194 | 10 | 3 | 0 | 10 | 2 | 0 | 4 | −28 | −74 | 61 |
| Net income from continuing operations | 8 | −194 | 10 | 3 | 0 | 10 | 2 | 0 | 4 | −28 | −74 | 61 |
| Net income | 8 | −194 | 10 | 3 | 0 | 10 | 2 | 0 | 4 | −28 | −74 | 61 |
| EPS, basic | $0.28 | −$6.35 | $0.33 | $0.09 | $0.01 | $0.27 | $0.06 | −$0.00 | $0.08 | −$0.57 | −$1.35 | $1.10 |
| EPS, diluted | $0.27 | −$6.28 | $0.33 | $0.09 | $0.01 | $0.26 | $0.06 | −$0.00 | $0.08 | −$0.56 | −$1.35 | $1.07 |
| Weighted average shares, basic | 31 | 31 | 31 | 31 | 39 | 38 | 41 | 48 | 55 | 50 | 55 | 55 |
| Weighted average shares, diluted | 31 | 31 | 31 | 32 | 40 | 39 | 42 | 48 | 56 | 50 | 55 | 57 |
| EBITDA | 20 | −181 | 22 | 14 | 19 | 32 | 31 | 24 | 36 | 21 | −40 | 73 |
| Depreciation & amortization | 11 | 11 | 11 | 10 | 16 | 18 | 25 | 22 | 28 | 22 | 29 | 24 |
| EBIT | 10 | −193 | 11 | 4 | 2 | 14 | 6 | 2 | 9 | −1 | −69 | 49 |
