Zacks Investment Research·Jun 24, 2026
TXO Partners LP (TXO) Suffers a Larger Drop Than the General Market: Key InsightsThe latest trading day saw TXO Partners LP (TXO) settling at $12.34, representing a -2.91% change from its previous close.
TXO Partners, L.P.(TXO)Earnings, Financials & Key Ratios
TXO•NYSE
$12.85
Price updated Jul 7, 2026
AboutTXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.Show more
- Revenue$411M+45.5%
- EBITDA$119M+107.9%
- Net Income-$22M-192.0%
- EPS (Diluted)-0.43-166.2%
- Gross Margin10.63%-62.5%
- EBITDA Margin28.89%+42.9%
- Operating Margin5.42%+323.2%
- Net Margin-5.25%-163.2%
- ROE-2.85%-165.6%
TXO Price & Volume
TXO Partners, L.P. (TXO) stock price & volume — 10-year historical chart
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Erratic Production Economics Challenge Dividend Sustainability Outlook
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Commodity price and basis volatility
Key Thesis Takeaways
- TXO Partners faces a precarious fundamental outlook as its mature asset base struggles with structural margin erosion, evidenced by a negative 138.7% gross margin in 2026Q1.
- While the company maintains a manageable debt-to-equity ratio of 0.33, the persistent disconnect between net losses and ongoing dividend distributions suggests a potential risk to long-term capital allocation strategies.
- Investors should monitor the company's ability to stabilize production costs against volatile commodity pricing, as current liquidity buffers have tightened significantly to a 0.43 current ratio.
Verdict Logic
the company's inability to generate consistent net income, highlighted by a $74.3M net loss in 2026Q1, raises significant concerns regarding the long-term sustainability of its 16.3% dividend yield.
TXO Growth Metrics
TXO Partners, L.P. (TXO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years30.49%
3 Years18.64%
TTM18.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-728.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-544.03%
Return on Capital
10 Years-6.45%
5 Years-2.6%
3 Years-5.35%
Last Year2.06%
TXO Recent Earnings
TXO Partners, L.P. (TXO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$1.35-2600.0%
$0.05
Rev
$28M-58.4%
$68M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.57-670.0%
$0.10
Rev
$126M+19.9%
$105M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.08+700.0%
$0.01
Rev
$101M-9.2%
$111M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.00+86.0%
$0.02
Rev
$90M+10.8%
$81M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.35vs $0.05-2600.0% | $28Mvs $68M-58.4% |
| Q1 2026 | Feb 26, 2026 | $0.57vs $0.10-670.0% | $126Mvs $105M+19.9% |
| Q4 2025 | Nov 4, 2025 | $0.08vs $0.01+700.0% | $101Mvs $111M-9.2% |
| Q3 2025 | Aug 5, 2025 | $0.00vs $0.02+86.0% | $90Mvs $81M+10.8% |
Based on last 12 quarters of dataView full earnings history →
Latest TXO News
Recent stock market news and headlines for TXO Partners, L.P. (TXO)
Zacks Investment Research·Jun 24, 2026
Brokers Suggest Investing in TXO Partners LP (TXO): Read This Before Placing a BetWhen deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Forbes·Jun 20, 2026
4 High Yield Stocks Getting Snapped Up By Their Own ExecsLet's talk about high yield stocks that are seeing strong buying from insiders.
Zacks Investment Research·Jun 16, 2026
TXO Partners LP (TXO) Registers a Bigger Fall Than the Market: Important Facts to NoteTXO Partners LP (TXO) closed the most recent trading day at $12.59, moving 2.4% from the previous trading session.
Peers Comparison
Key metrics vs top competitors for TXO Partners, L.P. (TXO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $12.85 | $709.87M | -29.88 | 45.49% | -5.25% | -2.85% | 15.86% | |
| $41.62 | $14.94B | -86.71 | 56.56% | -2.88% | -0.46% | — | |
| $14.00 | $2.97B | 10.94 | -3.89% | 63.48% | 35.46% | — | |
| $25.83 | $1.25B | 21.53 | -5.38% | 40.85% | 22.11% | — | |
| $48.46 | $5.73B | -34.86 | -11.42% | 1.46% | 8.15% | — | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — |
Compare TXO vs Peers
TXO Partners, L.P. (TXO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TXO SEC Filings & Documents
TXO Partners, L.P. (TXO) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 4, 2026·SEC
Material company update
Mar 10, 2026·SEC
Material company update
Feb 26, 2026·SEC
10-K Annual Reports
410-Q Quarterly Reports
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TXO Frequently Asked Questions
TXO Partners, L.P. (TXO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is TXO Partners, L.P.'s revenue?
TXO Partners, L.P. (TXO) reported $355.4M in revenue for fiscal year 2025. This represents a 227% increase from $108.8M in 2020.
How fast is TXO Partners, L.P. growing?
TXO Partners, L.P. (TXO) grew revenue by 45.5% over the past year. This is strong growth.
Is TXO profitable?
TXO Partners, L.P. (TXO) reported a net loss of $98.4M for fiscal year 2025.
Dividend & Returns
Does TXO pay dividends?
Yes, TXO Partners, L.P. (TXO) pays a dividend with a yield of 15.86%. This makes it attractive for income-focused investors.
What is TXO's return on equity?
TXO Partners, L.P. (TXO) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.
What is TXO Partners, L.P.'s free cash flow?
TXO Partners, L.P. (TXO) had negative free cash flow of $143.6M in fiscal year 2025, likely due to heavy capital investments.