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For the quarter ending 2026-03-31, TXO made $28,276K in revenue. -$74,336K in net income. Net profit margin of -262.89%.

Income Overview

Revenue
$28,276K
Net Income
-$74,336K
Net Profit Margin
-262.89%
EPS
-$1.35
Unit: Thousand (K) dollars
Revenue Breakdown
    • Natural Gas Reserves
    • Natural Gas Liquids Reserves

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
28,276 125,932 100,876 89,879
Production
47,737 52,760 47,864 43,334
Exploration
108 245 91 60
Taxes, transportation and other
19,762 19,018 16,648 15,234
Depreciation, depletion and amortization
28,838 29,764 23,697 21,684
Impairment of long-lived assets
-42,425 --
Accretion of discount in asset retirement obligation
4,568 4,028 3,982 3,828
General and administrative
4,814 4,735 4,834 9,454
Total expenses
105,827 152,975 97,116 93,594
Operating loss
-77,551 -27,043 3,760 -3,715
Other income
8,856 4,956 4,984 5,851
Interest income
99 102 113 300
Interest expense
5,740 6,267 4,505 2,571
Total other income
3,215 -1,209 592 3,580
Net (loss) income
-74,336 -28,252 4,352 -135
Basic EPS
-1.35 -0.514 0.08 0
Diluted EPS
-1.35 -0.531 0.08 0
Basic Average Shares
55,090,000 54,989,000 54,784,000 48,220,000
Diluted Average Shares
55,090,000 53,235,000 55,807,000 48,220,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other income$8,856K (-6.95%↓ Y/Y)Interest income$99K (-3.88%↓ Y/Y)Net (loss) income-$74,336K (-3176.82%↓ Y/Y)Total other income$3,215K (-46.41%↓ Y/Y)Natural Gas Reserves$21,687K (101.40%↑ Y/Y)Natural Gas LiquidsReserves$9,335K (9.03%↑ Y/Y)Interest expense$5,740K (58.52%↑ Y/Y)Operating loss-$77,551K (-2064.42%↓ Y/Y)Total revenues$28,276K (-66.47%↓ Y/Y)Oil And Condensate-$2,746K (-104.22%↓ Y/Y)Total expenses$105,827K (20.38%↑ Y/Y)Production$47,737K (12.93%↑ Y/Y)Depreciation, depletion andamortization$28,838K (34.57%↑ Y/Y)Taxes, transportationand other$19,762K (10.52%↑ Y/Y)General andadministrative$4,814K (97.21%↑ Y/Y)Accretion of discount inasset retirement...$4,568K (19.80%↑ Y/Y)Exploration$108K (47.95%↑ Y/Y)

TXO Partners, L.P. (TXO)

TXO Partners, L.P. (TXO)