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TXO Partners, L.p. key statistics and ratios

In fiscal 2025, TXO Partners, L.p. had an operating margin of -7.6% and a current ratio of 0.62. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin19.4%−10.4%−32.5%−2.4%−7.6%−8.7%
Net margin23.0%−3.1%−27.3%8.3%−5.4%−7.5%
Return on assets—−0.8%−12.8%2.7%−1.8%−2.9%
Asset turnover—0.270.470.330.340.38
Current ratio—0.501.410.970.621.05
Interest cover (operating income ÷ interest)7.5xn/mn/mn/mn/mn/m

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 4 checks passed · June 30, 2026
What it owns · $1.3bn
Short-term assets $179mLonger-term assets $1.1bn
What it owes, and who funded it · $171m
Short-term liabilities $171m
  • Short-term assets cover short-term liabilities $179m of assets due within a year against $171m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $107m of cash against $270m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $143m of operating cash flow against $270m of debt.
  • Operating profit covers interest at least five times over Operating income of −$43m against $22m of interest.

From TXO Partners, L.p.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GRNT vs TXOGPRK vs TXOREPX vs TXOBSM vs TXO

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from TXO Partners, L.p.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TXO Partners, L.p.