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Balance Sheet
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Income Overview
Revenue
$150,872K
Net Income
$60,771K
Net Profit Margin
40.28%
EPS
$1.07
Unit: Thousand (K) dollars
Revenue Breakdown
Oil And Condensate
Natural Gas Liquids Reserves
Natural Gas Reserves
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
150,872
28,276
125,932
100,876
Production
41,453
47,737
52,760
47,864
Exploration
126
108
245
91
Taxes, transportation and other
19,708
19,762
19,018
16,648
Depreciation, depletion and amortization
23,968
28,838
29,764
23,697
Impairment of long-lived assets
-
-
42,425
-
Accretion of discount in asset retirement obligation
3,201
4,568
4,028
3,982
General and administrative
4,751
4,814
4,735
4,834
Total expenses
93,207
105,827
152,975
97,116
Operating income (loss)
57,665
-77,551
-27,043
3,760
Other income
8,488
8,856
4,956
4,984
Interest income
197
99
102
113
Interest expense
5,579
5,740
6,267
4,505
Total other income
3,106
3,215
-1,209
592
Net income (loss)
60,771
-74,336
-28,252
4,352
Basic EPS
1.1
-1.35
-0.514
0.08
Diluted EPS
1.07
-1.35
-0.531
0.08
Basic Average Shares
55,446,000
55,090,000
54,989,000
54,784,000
Diluted Average Shares
56,682,000
55,090,000
53,235,000
55,807,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Oil And Condensate
$130,758K
(121.42%↑ Y/Y)
Natural Gas Liquids
Reserves
$10,761K
(36.35%↑ Y/Y)
Natural Gas Reserves
$9,353K
(-59.22%↓ Y/Y)
Total revenues
$150,872K
(67.86%↑ Y/Y)
Other income
$8,488K
(45.07%↑ Y/Y)
Interest income
$197K
(-34.33%↓ Y/Y)
Operating income (loss)
$57,665K
(1652.22%↑ Y/Y)
Total other income
$3,106K
(-13.24%↓ Y/Y)
Total expenses
$93,207K
(-0.41%↓ Y/Y)
Interest expense
$5,579K
(117.00%↑ Y/Y)
Net income (loss)
$60,771K
(45115.56%↑ Y/Y)
Production
$41,453K
(-4.34%↓ Y/Y)
Depreciation, depletion and
amortization
$23,968K
(10.53%↑ Y/Y)
Taxes, transportation
and other
$19,708K
(29.37%↑ Y/Y)
General and
administrative
$4,751K
(-49.75%↓ Y/Y)
Accretion of discount in
asset retirement...
$3,201K
(-16.38%↓ Y/Y)
Exploration
$126K
(110.00%↑ Y/Y)
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TXO Partners, L.P. (TXO)
TXO Partners, L.P. (TXO)