TXO

TXO Partners, L.P.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.

 


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VALUATION

P/E

-7.26

Market Cap ($M USD)

$715.94M

Forward P/E

-259.20

PEG

-2.67

PRICE TO SALES

2.01

PRICE TO BOOK

0.86

EV / EBITDA

29.77

5-Year Average P/E

Free Cash Flow Yield

-20.05%

DCF Value

$-215.70

Graham Number

N/A

Price to FCF

-4.99

EV to FCF

-6.86

Earnings Yield

-13.78%

FCF Yield

-20.05%

DIVIDEND

Yield

11.27%

Annual Payout

$1.46

Payout Ratio

-94.22%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.79

Next Year EPS Growth Estimate

-$0.05

Next Year Revenue Growth Estimate

$1.05B

Return on Equity (ROE)

-12.17%

FREE CASH FLOW

Operating Margin

-14.54%

Debt-to-Equity

0.32

Piotroski F-Score

2

Altman Z-Score

0.87

Return on Invested Capital (ROIC)

-4.65%

Current Ratio

0.43

Quick Ratio

0.43

Net Debt to EBITDA

8.13

Interest Coverage

-1.28

Gross Profit margin

-4.53%

FCF PER SHARE

$-2.61

REVENUE PER SHARE

$6.45

Analyze TXO on TradingView

Gainseekers Quantitative Analysis

Summary

TXO Partners, L.P. is a financial enigma, trading at a significant discount to its DCF value, suggesting the market is deeply skeptical of its prospects. The negative Forward P/E and Earnings Yield highlight a grim outlook, while the Altman Z-score of 0.83 signals distress. Despite a “Strong Buy” consensus, the numbers paint a picture of a company grappling with severe operational challenges. The market seems to be pricing in a turnaround that is far from guaranteed, given the current financial health.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Exploration & Production industry, TXO Partners is not directly positioned to leverage AI advancements. However, the sector's increasing reliance on technology for exploration and efficiency could offer indirect benefits. The company's ability to adapt will depend on its investment in tech-driven operational improvements.

The Bull Case

For the brave value investor, TXO offers a tantalizing yield of 13.89%, a rare find in today's market. Despite a negative ROIC and FCF Yield, the low Debt/Equity ratio of 0.32 suggests a manageable debt load. The company's ability to maintain a dividend amidst turmoil could indicate underlying resilience, appealing to those betting on a sector rebound.

The Bear Case

The bear case is glaringly evident in TXO's financial metrics. With a Price/Book ratio below 1, the market is signaling a lack of confidence in asset value. The negative EPS and operating margin underscore a company struggling to generate profit. The Piotroski F-Score of 2 and a dismal interest coverage ratio further highlight the precarious financial position, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Strong Buy

Average Analyst Price Target

$18.00

Institutional Ownership %

1-Year Beta

-0.01

Insider Buying % (6 Mo)

Distance to 52-Week High

25.46%

Distance to 52-Week Low

21.91%

EARNINGS SURPRISE %

-2,600.00%

50-DAY SMA

$12.60

200-DAY SMA

$12.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.