← TXO Partners, L.P.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $228.3m |
$449.6m
+96.90%
|
$380.7m
-15.32%
|
$282.8m
-25.72%
|
$401.0m
+41.80%
|
$406.0m
+1.23%
|
|
| Cost Of Revenue | — | $169.0m |
$189.0m
+11.83%
|
$202.7m
+7.24%
|
$282.8m
+39.52%
|
$296.1m
+4.70%
|
|
| Gross Profit | — | $77.4m |
$191.7m
+147.76%
|
$80.1m
-58.21%
|
$118.2m
+47.57%
|
$109.9m
-7.05%
|
|
| Net Interest Income | — | ($8.1m) |
($4.0m)
+50.81%
|
($6.8m)
-71.50%
|
($16.3m)
-140.56%
|
($21.6m)
-32.02%
|
|
| General and administrative | $12.2m | $1.6m | $7.9m | $14.5m | $21.5m | $19.1m | |
| Other Operating Expenses | — | $6.4m | $8.8m | $12.0m | $16.1m | — | |
| Operating Expenses | $184.2m | $272.1m | $504.5m | $289.7m | $431.6m | $406.7m | |
| Other Non Operating Income Expenses | — | $26.1m | $23.8m | $37.2m | $25.3m | — | |
| Operating Income (Loss) | $44.2m |
($25.7m)
-158.11%
|
($123.8m)
-382.01%
|
($6.9m)
+94.46%
|
($30.6m)
-345.72%
|
($744k)
+97.57%
|
|
| Investment Income, Interest | $16k | $143k | $461k | $1.1m | $618k | — | |
| Interest income | $16k | $143k | $461k | $1.1m | $618k | $511k | |
| Net Non Operating Interest Income Expense | — | ($8.1m) | ($4.0m) | ($6.8m) | ($16.3m) | ($21.6m) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | ($90.0m) | ($83.1m) | $4.8m | $13.7m | — | |
| Interest Expense (non-operating) | $5.9m | $8.2m | $4.4m | $7.9m | $17.0m | $22.1m | |
| Other Income Expense | — | $26.1m | ($199.6m) | $37.2m | ($17.1m) | ($15.1m) | |
| Pre-Tax Income | $52.5m | ($7.7m) | ($104.0m) | $23.5m | ($21.6m) | ($37.5m) | |
| Net Income From Continuing And Discontinued Operation | $52.5m | ($7.7m) | ($104.0m) | $23.5m | ($21.6m) | ($37.5m) | |
| Earnings Per Share, Basic | $2.10 | ($0.31) | ($3.44) | $0.66 | ($0.43) | ($0.73) | |
| Earnings Per Share, Diluted | $2.10 | ($0.31) | ($3.44) | $0.65 | ($0.43) | ($0.73) | |
| Basic (in shares) | $25.0m | $25.0m | $30.3m | $35.6m | $49.8m | $55.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 25.0m | 25.0m | 30.3m | 35.6m | 49.8m | 55.1m | |
| Basic Average Shares | — | $30.0m | $30.3m | $35.6m | $49.8m | $55.1m | |
| Diluted Average Shares | — | $30.0m | $30.3m | $36.1m | $49.8m | $55.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 25.0m | 25.0m | 30.3m | 36.1m | 49.8m | 55.1m | |
| Additional Financial Items | |||||||
| Production | $69.3m | $127.7m | $144.7m | $150.3m | $186.2m | — | |
| Exploration | $124k | $360k | $151k | $373k | $469k | — | |
| Taxes, transportation and other | $58.0m | $95.0m | $75.4m | $60.4m | $68.8m | — | |
| Depreciation, depletion, and amortization | $39.9m | $41.4m | $44.3m | $52.4m | $96.6m | — | |
| Impairment of long-lived assets | $0 | $0 | $223.4m | $0 | $42.4m | — | |
| NET (LOSS) INCOME | $52.5m | ($7.7m) | ($104.0m) | $23.5m | ($21.6m) | ||
| Diluted EPS | — | ($0.26) | ($3.44) | $0.65 | ($0.43) | ($0.73) | |
| Diluted NI Availto Com Stockholders | $52.5m | ($7.7m) | ($104.0m) | $23.5m | ($21.6m) | ($37.5m) | |
| Impairment Of Capital Assets | $0 | $0 | $223.4m | $0 | $42.4m | $42.4m | |
| Normalized EBITDA | — | $41.9m | $168.1m | $83.8m | $134.3m | $90.9m | |
| Normalized Income | — | ($7.7m) | $119.4m | $23.5m | $20.8m | $5.0m | |
| Other Gand A | $12.2m | $1.6m | $7.9m | $14.5m | $21.5m | — | |
| Other Taxes | $58.0m | $95.0m | $75.4m | $60.4m | $68.8m | $75.1m | |
| Reconciled Depreciation | $39.9m | $41.4m | $44.3m | $52.4m | $96.6m | $106.3m | |
| Selling General And Administration | $12.2m | $1.6m | $7.9m | $14.5m | $21.5m | — | |
| Special Income Charges | — | $0 | ($223.4m) | $0 | ($42.4m) | ($42.4m) | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | $0 | $0 | $223.4m | $0 | $42.4m | $0 | |
| Accretion of discount expense | $4.7m | $6.1m | $8.6m | $11.6m | $15.7m | — | |
| Operating Expense | — | $103.1m | $92.1m | $87.0m | $106.4m | $110.6m | |
| Total Unusual Items | — | $0 | ($223.4m) | $0 | ($42.4m) | ($42.4m) | |
| Total Expenses | $184.2m | $272.1m | $504.5m | $289.7m | $431.6m | $406.7m |