Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

TXO Partners LP (TXO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$401.01M
Net Income	$-21.62M
Cost of Goods Sold	$186.70M
Gross Profit	$214.31M
Operating Expenses	$431.59M
Operating Income	$-30.58M
Non-Operating Income/Expense	$8.96M
Pre-Tax Income	$-21.62M
Normalized Pre-Tax Income	$-21.62M
Income after Taxes	$-21.62M
Income from Continuous Operations	$-21.62M
Consolidated Net Income/Loss	$-21.62M
Normalized Income after Taxes	$-21.62M
EBIT	$-30.58M
EBITDA	$108.42M
Weighted-Average Shares Outstanding (Basic)	49.77M
Weighted-Average Shares Outstanding (Diluted)	49.77M
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$95.33M
Property, Plant, and Equipment	$1.24B
Long-Term Assets	$1.26B
Total Assets	$1.35B
Current Liabilities	$153.92M
Long-Term Debt	$291.10M
Long-Term Liabilities	$509.25M
Total Liabilities	$663.17M
Common Equity	$691.73M
Tangible Shareholders Equity	$691.73M
Shareholders Equity	$691.73M
Common Shares Outstanding	54.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.19M
Cash Flow from Investing Activities	$-335.32M
Cash Flow from Financial Activities	$219.20M
Beginning Cash	$7.30M
End Cash	$9.37M
Increase/Decrease in Cash	$2.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-101.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	53.44%
Operating Margin	-7.63%
EBIT Margin	-7.63%
EBITDA Margin	27.04%
Pre-Tax Profit Margin	-5.39%
Profit Margin	-5.39%
Free Cash Flow	$-145.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	7.65
Days Sales in Receivables	47.69
Return on Equity	-3.13%
Return on Tangible Equity	-3.13%
Return on Assets	-1.60%
Return on Investments	-2.20%
Book Value Per Share	$12.63
Free Cash Flow per Share	$-2.92
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.