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TXO Partners, L.P. (TXO)

For the quarter ending 2025-06-30, TXO made $89,879K in revenue. -$135K in net income. Net profit margin of -0.15%.

Overview

Revenue
$89,879K
Net Income
-$135K
Net Profit Margin
-0.15%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Oil And Condensate
    • Natural Gas Reserves
    • Natural Gas Liquids Reserves
    • Others
Revenue Breakdown
    • Oil And Condensate
    • Natural Gas Reserves
    • Natural Gas Liquids Reserves

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues89,879 84,325 68,731 57,308
General and administrative9,454 2,441 3,275 4,591
Exploration60 73 20 71
Depreciation, depletion and amortization21,684 21,429 13,573 10,332
Accretion of discount in asset retirement obligation3,828 3,813 2,926 2,781
Taxes, transportation and other15,234 17,881 14,466 13,201
Production43,334 42,271 39,437 36,439
Total expenses93,594 87,908 73,697 67,415
Operating (loss) income-3,715 -3,583 -4,966 -10,107
Other income5,851 9,517 6,329 13,842
Interest income300 103 700 122
Interest expense2,571 3,621 1,860 1,049
Total other income3,580 5,999 5,169 12,915
Net income (loss)-135 2,416 203 2,808
Basic (in dollars per share)- 0.06 0.01 0.09
Basic (in shares)48,220,000 41,083,000 39,272,000 31,153,000
Diluted (in dollars per share)- 0.06 0.01 0.09
Diluted (in shares)48,220,000 41,814,000 39,828,000 31,708,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Interest income$300K (145.90%↑ Y/Y)Other income$5,851K (-57.73%↓ Y/Y)Natural Gas Reserves$5,391K Oil And Condensate$2,009K Natural Gas LiquidsReserves$7,880K Natural Gas Reserves$13,441K Oil And Condensate$53,723K Net income (loss)-$135K (-104.81%↓ Y/Y)Total other income$3,580K (-72.28%↓ Y/Y)Realized gain (loss) onderivatives$7,400K Revenue from customers$75,044K Unrealized gain (loss) onderivatives-Natural Gas Liquids...$12K Unrealized gain (loss) onderivatives-Natural Gas Reserves$4,101K Unrealized gain (loss) onderivatives-Oil And Condensate$3,322K Interest expense$2,571K (145.09%↑ Y/Y)Operating (loss) income-$3,715K (63.24%↑ Y/Y)Total revenues$89,879K (56.83%↑ Y/Y)Total expenses$93,594K (38.83%↑ Y/Y)Production$43,334K (18.92%↑ Y/Y)Taxes, transportationand other$15,234K (15.40%↑ Y/Y)Accretion of discount inasset retirement...$3,828K (37.65%↑ Y/Y)Depreciation, depletion andamortization$21,684K (109.87%↑ Y/Y)Exploration$60K (-15.49%↓ Y/Y)General andadministrative$9,454K (105.92%↑ Y/Y)