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XNYS
TXO
Market cap808mUSD
May 21, Last price  
15.25USD
1D
0.33%
1Q
-23.14%
IPO
-29.07%
Name

TXO Energy Partners LP

Chart & Performance

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XNYS:TXO chart
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P/E
34.42
P/S
2.86
EPS
0.44
Div Yield, %
11.80%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
283m
-25.72%
108,764,000228,344,000246,397,000380,718,000282,810,000
Net income
23m
P
-171,514,00032,466,000-15,866,000-103,987,00023,496,000
CFO
109m
+41.67%
18,964,00073,726,000136,380,00077,150,000109,299,000
Dividend
Aug 20, 20240.57 USD/sh

Profile

TXO 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.
IPO date
Jan 27, 2023
Employees
180
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
282,810
-25.72%
380,718
54.51%
246,397
7.91%
Cost of revenue
14,529
196,905
170,671
Unusual Expense (Income)
NOPBT
268,281
183,813
75,726
NOPBT Margin
94.86%
48.28%
30.73%
Operating Taxes
8,198
Tax Rate
10.83%
NOPAT
268,281
183,813
67,528
Net income
23,496
-122.60%
(103,987)
555.41%
(15,866)
-148.87%
Dividends
(85,355)
(49,762)
(13,183)
Dividend yield
14.03%
9.04%
Proceeds from repurchase of equity
141,233
106,277
(2,709)
BB yield
-23.21%
-19.32%
Debt
Debt current
Long-term debt
157,100
28,100
120,100
Deferred revenue
Other long-term liabilities
197,988
154,599
135,531
Net debt
149,795
23,595
103,475
Cash flow
Cash from operating activities
109,299
77,150
136,380
CAPEX
(10,421)
(63,270)
Cash from investing activities
(288,283)
(46,220)
(86,670)
Cash from financing activities
181,784
(35,629)
(48,053)
FCF
(37,214)
300,885
79,163
Balance
Cash
7,305
4,505
9,204
Long term investments
7,421
Excess cash
4,305
Stockholders' equity
473,798
521,537
Invested Capital
964,504
656,497
765,497
ROIC
33.10%
25.85%
8.72%
ROCE
27.82%
28.00%
9.84%
EV
Common stock shares outstanding
36,132
30,265
30,750
Price
16.84
-7.37%
18.18
 
Market cap
608,463
10.59%
550,218
 
EV
758,258
573,813
EBITDA
320,690
183,813
117,090
EV/EBITDA
2.36
3.12
Interest
7,873
4,423
8,198
Interest/NOPBT
2.93%
2.41%
10.83%