Loan Loss Reserves / Non-Performing Loans (Quarterly)

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 quarter ending 2026-06-30

Income Statement Financials
Revenue	$150.87M
Net Income	$60.77M
Cost of Goods Sold	$41.58M
Gross Profit	$109.29M
Operating Expenses	$93.21M
Operating Income	$57.66M
Non-Operating Income/Expense	$3.11M
Pre-Tax Income	$60.77M
Normalized Pre-Tax Income	$60.77M
Income after Taxes	$60.77M
Income from Continuous Operations	$60.77M
Consolidated Net Income/Loss	$60.77M
Normalized Income after Taxes	$60.77M
EBIT	$57.66M
EBITDA	$81.63M
Weighted-Average Shares Outstanding (Basic)	55.45M
Weighted-Average Shares Outstanding (Diluted)	56.68M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$179.50M
Property, Plant, and Equipment	$1.06B
Long-Term Assets	$1.07B
Total Assets	$1.25B
Current Liabilities	$170.64M
Long-Term Debt	$270.10M
Long-Term Liabilities	$432.73M
Total Liabilities	$603.37M
Common Equity	$648.05M
Tangible Shareholders Equity	$648.05M
Shareholders Equity	$648.05M
Common Shares Outstanding	55.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.51M
Cash Flow from Investing Activities	$73.13M
Cash Flow from Financial Activities	$-57.53M
Beginning Cash	$9.37M
End Cash	$107.48M
Increase/Decrease in Cash	$98.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-36.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	72.44%
Operating Margin	38.22%
EBIT Margin	38.22%
EBITDA Margin	--
Pre-Tax Profit Margin	40.28%
Profit Margin	40.28%
Free Cash Flow	$180.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	2.95
Days Sales in Receivables	30.53
Return on Equity	9.38%
Return on Tangible Equity	9.38%
Return on Assets	4.86%
Return on Investments	6.62%
Book Value Per Share	$11.69
Free Cash Flow per Share	$3.18
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.