TXO · XBRL financial data

TXO Partners financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TXO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	92*	67	57	69	89*	84	90	101	126*	28	151	55
Revenue from contracts with customers	72*	68	57	69	91*	94	75	91	104*	120	134	113
General and administrative	3*	3	5	3	4*	2	9	5	5*	5	5	4
Total operating expenses	290*	65	67	74	84*	88	94	97	153*	106	93	94
Operating income (loss)	(198)*	3	(10)	(5)	6*	(4)	(4)	4	(27)*	(78)	58	(39)
Interest income	0*	0	0	1	0*	0	0	0	0*	0	0	0
Interest expense	1*	1	1	2	4*	4	3	5	6*	6	6	6
Net income (loss)	(194)*	10	3	0	10*	2	(0)	4	(28)*	(74)	61	(32)
Earnings per share, basic USD per share	—	0.33	0.09	0.01	0.25*	0.06	0.00	0.08	(0.52)*	(1.35)	1.10	(0.58)
Earnings per share, diluted USD per share	(6.53)*	0.33	0.09	0.01	0.25*	0.06	0.00	0.08	(0.53)*	(1.35)	1.07	(0.58)
Weighted average shares, basic millions of shares	31*	31	31	39	41*	41	48	55	55*	55	55	55
Weighted average shares, diluted millions of shares	30*	31	32	40	41*	42	48	56	53*	55	57	55

Fiscal quarters (TXO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	5	5	76	4	7	11	8	5	9	8	107	9
Accounts receivable	32	31	29	35	40	38	37	46	52	58	51	63
Total current assets	55	54	117	54	64	82	71	77	95	90	179	95
Property and equipment, net	629	624	648	945	951	936	958	1,285	1,241	1,216	1,056	1,079
Total assets	696	688	775	1,016	1,031	1,033	1,047	1,376	1,355	1,322	1,251	1,190
Accounts payable	9	8	9	14	18	20	19	30	28	39	33	41
Accrued liabilities	23	25	23	35	39	32	34	47	46	38	41	51
Total current liabilities	39	40	36	53	66	82	73	161	154	210	171	152
Total liabilities and equity	696	688	775	1,016	1,031	1,033	1,047	1,376	1,355	1,322	1,251	1,190
Common shares outstanding (cover page) millions of shares	31	31	38	41	41	41	55	55	55	55	55	55

Fiscal quarters (TXO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(194)*	10	3	0	10*	2	(0)	4	(28)*	(74)	61	(32)
Stock-based compensation	1*	1	2*	2*	2*	2	7*	3*	3*	4	3*	3*
Depreciation and amortization	11*	11	10	14	18*	21	22	24	30*	29	24	24
Net cash from operating activities	17*	25	23*	21*	41*	31	27*	28*	32*	33	49*	34*
Net cash from investing activities	(6)*	(3)	(35)*	(235)*	(15)*	(7)	(43)*	(256)*	(30)*	(4)	78*	(39)*
Proceeds from long-term debt	22*	10	51*	161*	29*	36	53*	272*	45*	23	21*	42*
Repayments of long-term debt	19*	12	70*	13*	27*	31	196*	20*	25*	37	28*	41*
Net cash from financing activities	(13)*	(22)	84*	142*	(22)*	(20)	13*	225*	1*	(31)	(27)*	(93)*
Net change in cash	(1)*	0	71*	(72)*	3*	4	(3)*	(3)*	4*	(1)	100*	(99)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TXO Partners	8.6	113	34*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Vitesse Energy	0.7	83	39*	42.1M	—	Q3 FY26 10-QSep 30, 2026
Tamboran Resources	219	0*	(7.6)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
BKV	152	322	110*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Mach Natural Resources	41	406	154*	166.9M	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84	168	8.8*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Kosmos Energy	104	410	164*	595.6M	—	Q3 FY26 10-QSep 30, 2026
Granite Ridge Resources	44	149	56*	131.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.