📊 TXO Key Takeaways
Is TXO Partners, L.P. (TXO) a Good Investment?
TXO Partners is in severe financial distress with massive operating losses (-$77.6M on $28.3M revenue) and a critical liquidity crisis (current ratio 0.43x). The company cannot service its $277.1M debt burden from operations (interest coverage -79.5x) and holds only $7.9M cash against substantial liabilities, indicating acute solvency risk.
TXO Partners, L.P. Key Strengths (TXO)
- Positive operating cash flow of $33.4M despite net losses
- Positive free cash flow of $33.4M indicating some cash generation ability
- Total asset base of $1.3B provides tangible collateral value
TXO Stock Risks: TXO Partners, L.P. Investment Risks
- Severe liquidity crisis with current ratio of 0.43x indicating inability to meet short-term obligations
- Operating margin of -274.3% shows fundamental business unprofitability at operations level
- Negative interest coverage ratio of -79.5x demonstrates inability to service debt from operations
- Minimal cash position ($7.9M) relative to long-term debt ($277.1M) creates refinancing risk
- Persistent operating losses suggest structural business challenges in current commodity environment
Key Metrics to Watch
- Quarterly operating cash flow trend and sustainability
- Debt refinancing schedule and covenant compliance status
- Cash balance and working capital adequacy
- Operating losses and path to breakeven
- Commodity price sensitivity and realized well economics
TXO Partners, L.P. (TXO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 118.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
TXO Profit Margin, ROE & Profitability Analysis
TXO vs Energy Sector: How TXO Partners, L.P. Compares
How TXO Partners, L.P. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TXO Partners, L.P. Stock Overvalued? TXO Valuation Analysis 2026
Based on fundamental analysis, TXO Partners, L.P. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TXO Partners, L.P. Balance Sheet: TXO Debt, Cash & Liquidity
TXO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TXO Partners, L.P.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-3.44 indicates the company is currently unprofitable.
TXO Revenue Growth, EPS Growth & YoY Performance
TXO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $93.8M | $2.4M | $0.06 |
| Q3 2025 | $69.3M | $203.0K | $0.01 |
| Q2 2025 | $57.0M | -$135.0K | $0.00 |
| Q1 2025 | $68.5M | $2.4M | $0.06 |
| Q3 2024 | $69.3M | $203.0K | $0.01 |
| Q2 2024 | $57.0M | -$2.5M | $-0.08 |
| Q1 2024 | $68.5M | $10.3M | $0.33 |
| Q3 2023 | $74.9M | $8.5M | $0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TXO Partners, L.P. Dividends, Buybacks & Capital Allocation
TXO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TXO Partners, L.P. (CIK: 0001559432)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TXO
What is the AI rating for TXO?
TXO Partners, L.P. (TXO) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TXO's key strengths?
Claude: Positive operating cash flow of $33.4M despite net losses. Positive free cash flow of $33.4M indicating some cash generation ability.
What are the risks of investing in TXO?
Claude: Severe liquidity crisis with current ratio of 0.43x indicating inability to meet short-term obligations. Operating margin of -274.3% shows fundamental business unprofitability at operations level.
What is TXO's revenue and growth?
TXO Partners, L.P. reported revenue of $28.3M.
Does TXO pay dividends?
TXO Partners, L.P. does not currently pay dividends.
Where can I find TXO SEC filings?
Official SEC filings for TXO Partners, L.P. (CIK: 0001559432) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TXO's EPS?
TXO Partners, L.P. has a diluted EPS of $-1.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TXO's fundamental grade?
Based on our AI fundamental analysis in June 2026, TXO Partners, L.P. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TXO stock overvalued or undervalued?
Valuation metrics for TXO: ROE of N/A (sector avg: 14%), net margin of -262.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TXO's AI grade for 2026?
Our dual AI analysis gives TXO Partners, L.P. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TXO's free cash flow?
TXO Partners, L.P.'s operating cash flow is $33.4M, with capital expenditures of N/A. FCF margin is 118.1%.
How does TXO compare to other Energy stocks?
Vs Energy sector averages: Net margin -262.9% (avg: 12%), ROE N/A (avg: 14%), current ratio 0.43 (avg: 1.3).