Financial insights of TXO

MyFinsight

For the quarter ending 2025-09-30, TXO made $100,876K in revenue. $4,352K in net income. Net profit margin of 4.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	100,876	89,879	84,325	78,386
Production	47,864	43,334	42,271	37,210
Exploration	91	60	73	141
Taxes, transportation and other	16,648	15,234	17,881	16,388
Depreciation, depletion and amortization	23,697	21,684	21,429	14,252
Accretion of discount in asset retirement obligation	3,982	3,828	3,813	2,958
General and administrative	4,834	9,454	2,441	3,332
Total expenses	97,116	93,594	87,908	74,280
Operating (loss) income	3,760	-3,715	-3,583	4,106
Other income	4,984	5,851	9,517	8,491
Interest income	113	300	103	128
Interest expense	4,505	2,571	3,621	2,482
Total other income	592	3,580	5,999	6,137
Net income	4,352	-135	2,416	10,243

Basic (in dollars per share)	0.08	0	0.06	0.28
Basic (in shares)	54,784,000	48,220,000	41,083,000	-17,433,000
Diluted (in dollars per share)	0.08	0	0.06	0.275
Diluted (in shares)	55,807,000	48,220,000	41,814,000	-17,702,000