TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests

NYSE · Energy · Lihat di SEC EDGAR ↗
$14,00
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

TXO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$14.00
Kapitalisasi Pasar
P/E (TTM)
-24.8
EPS (TTM)
$-0.43
Pendapatan (TTM)
$401M
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$10 – $15

TXO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $401M
5-point trend, +75.6%
2021-12-31 2025-12-31
EPS $-0.43
5-point trend, -120.5%
2021-12-31 2025-12-31
Arus Kas Bebas
Margin -5.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TXO
Median Rekan
P/E (TTM)
3-point trend, -369.5%
-24.8
18.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TXO
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, +76.5%
-7.6%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +80.3%
-5.4%
11.1%
ROA
3-point trend, +85.9%
-1.8%
0.31%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TXO
Median Rekan
Current Ratio (Rasio Lancar)
3-point trend, -56.1%
0.6
0.9
Quick Ratio (Rasio Cepat)
3-point trend, -57.3%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TXO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +75.6%
41.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +75.6%
17.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TXO
Median Rekan
EPS (Diluted)
5-point trend, -120.5%
$-0.43

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TXO
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,4000
15 Mei 2026$0,3600
10 Maret 2026$0,3000
14 Nov. 2025$0,3500
15 Agu 2025$0,4500
16 Mei 2025$0,6100
14 Maret 2025$0,6100
15 Nov. 2024$0,5800
20 Agu 2024$0,5700
17 Mei 2024$0,6500
14 Maret 2024$0,5800
16 Nov. 2023$0,5200
17 Agu 2023$0,4800
19 Mei 2023$0,5000

TXO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 3 37,5%
  • Beli 4 50,0%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-18
Target median $20.00 +42,9%
Target rata-rata $19.67 +40,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.07 $0.23 0.84%
31 Maret 2026 $-1.35 $-0.05 -1.3%
31 Des. 2025 $0.27 $0.09 0.18%
30 Sep. 2025 $0.08 $0.04 0.04%
30 Juni 2025 $0.00 $0.04 -0.04%
31 Maret 2025 $0.06 $0.39 -0.33%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TXO -24.8 41.8% -5.4%
HPK $594M 33.9 -22.7% 2.2% 1.2%
INR 16.6 37.6% 3.9% 8.7%
SOC $1.31B -2.2 -83.7%
GRNT 26.1 18.5% 5.4% 3.9%
VTS $782M 30.1 13.2% 9.2% 3.9%
EGY -9.1 -25.0%
COP 14.7 7.7% 13.6% 12.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk TXO
Metrik Tren 2025202420232022
Revenue 4-point trend, +62.8% $401M $283M $381M $246M
SG&A Expense 4-point trend, +1204.0% $21M $15M $8M $2M
Operating Expenses 4-point trend, +58.6% $432M $290M $504M $272M
Operating Income 4-point trend, -19.1% $-31M $-7M $-124M $-26M
Interest Expense 2-point trend, -46.0% · · $4M $8M
Interest Income 4-point trend, +332.2% $618.0K $1M $461.0K $143.0K
Other Non-op 4-point trend, -50.2% $9M $30M $20M $18M
Net Income 4-point trend, -181.9% $-22M $23M $-104M $-8M
EPS (Basic) 4-point trend, -38.7% $-0.43 $0.66 $-3.44 $-0.31
EPS (Diluted) 4-point trend, -38.7% $-0.43 $0.65 $-3.44 $-0.31
Shares (Basic) 4-point trend, +99.1% 49,769,000 35,559,000 30,265,000 25,000,000
Shares (Diluted) 4-point trend, +99.1% 49,769,000 36,132,000 30,265,000 25,000,000
EBITDA 3-point trend, +183.0% $66M $46M $-79M ·
Neraca 15
Data Neraca Tahunan untuk TXO
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, +1.8% $9M $7M $5M $9M
Receivables 4-point trend, +0.2% $52M $40M $32M $52M
Other Current Assets 4-point trend, +35.6% $15M $11M $12M $11M
Current Assets 4-point trend, +28.8% $95M $64M $55M $74M
PP&E (Net) 4-point trend, +48.3% $1.24B $951M $629M $836M
PP&E (Gross) 4-point trend, +54.6% $2.44B $2.02B $1.64B $1.58B
Accum. Depreciation 4-point trend, +61.5% $1.20B $1.07B $1.01B $745M
Other Non-current Assets 4-point trend, +33.3% $19M $15M $11M $14M
Total Assets 4-point trend, +46.5% $1.35B $1.03B $696M $925M
Accounts Payable 4-point trend, +90.5% $28M $18M $9M $15M
Accrued Liabilities 4-point trend, +34.1% $46M $39M $23M $34M
Current Liabilities 4-point trend, +4.4% $154M $66M $39M $147M
Other Non-current Liabilities 4-point trend, +61.0% $218M $198M $155M $136M
Long-term Debt 4-point trend, +142.4% $291M $157M $28M $120M
Liabilities + Equity 4-point trend, +46.5% $1.35B $1.03B $696M $925M
Arus Kas 9
Data Arus Kas Tahunan untuk TXO
Metrik Tren 2025202420232022
D&A 4-point trend, +133.5% $97M $52M $44M $41M
Stock-based Comp 4-point trend, +16303000.00 $16M $6M $3M $0
Other Non-cash 3-point trend, -86.7% $19M $34M $140M ·
Operating Cash Flow 4-point trend, -13.3% $118M $109M $77M $136M
Investing Cash Flow 4-point trend, -286.9% $-335M $-288M $-46M $-87M
Debt Issued 4-point trend, -72.2% $406M $251M $86M $1.46B
Net Debt Issued 3-point trend, +245.7% $134M $129M $-92M ·
Financing Cash Flow 4-point trend, +556.2% $219M $182M $-36M $-48M
Net Change in Cash 4-point trend, +24.9% $2M $3M $-5M $2M
Profitabilitas 4
Data Profitabilitas Tahunan untuk TXO
Metrik Tren 2025202420232022
Operating Margin 3-point trend, +76.5% -7.6% -2.4% -32.5% ·
Net Margin 3-point trend, +80.3% -5.4% 8.3% -27.3% ·
EBITDA Margin 3-point trend, +178.8% 16.5% 16.1% -20.9% ·
ROA 3-point trend, +85.9% -1.8% 2.7% -12.8% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk TXO
Metrik Tren 2025202420232022
Current Ratio 3-point trend, -56.1% 0.6 1.0 1.4 ·
Quick Ratio 3-point trend, -57.3% 0.4 0.7 0.9 ·
Interest Coverage · · -28.0 ·
Efisiensi 2
Data Efisiensi Tahunan untuk TXO
Metrik Tren 2025202420232022
Asset Turnover 3-point trend, -28.5% 0.3 0.3 0.5 ·
Receivables Turnover 3-point trend, -3.3% 8.7 7.9 9.0 ·
Per Saham 3
Data Per Saham Tahunan untuk TXO
Metrik Tren 2025202420232022
Revenue / Share 3-point trend, -35.9% $8.06 $7.83 $12.58 ·
Cash Flow / Share 3-point trend, -6.8% $2.37 $3.02 $2.55 ·
EPS (TTM) 4-point trend, -38.7% $-0.43 $0.65 $-3.44 $-0.31
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk TXO
Metrik Tren 2025202420232022
Revenue YoY 4-point trend, +428.4% 41.8% -25.7% 54.5% 7.9%
Revenue CAGR 3Y 2-point trend, +138.6% 17.6% 7.4% · ·
EPS CAGR 3Y · -32.4% · ·
Net Income CAGR 3Y · -23.5% · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk TXO
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, +62.8% $401M $283M $381M $246M
Net Income TTM 4-point trend, -181.9% $-22M $23M $-104M $-8M
P/E 3-point trend, -369.5% -24.8 25.9 -5.3 ·
Earnings Yield 3-point trend, +78.7% -4.0% 3.9% -18.9% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $401M$283M$381M$246M$228M
Margin Operasi % -7.6%-2.4%-32.5%
Laba Bersih $-22M$23M$-104M$-8M$52M
EPS Dilusian $-0.43$0.65$-3.44$-0.31$2.10
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 0.61.01.4
Rasio Cepat 0.40.70.9

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Pemilik institusional (13F) 62 pengaju · $173.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
6 (-3 vs Kuartal sebelumnya) 12 (+6 vs Kuartal sebelumnya) 15 (-12 vs Kuartal sebelumnya) 21 (+8 vs Kuartal sebelumnya) -2.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
KING LUTHER CAPITAL MANAGEMENT CORP $38.397.450 3.071.796 22,18% Saham
CIBC Private Wealth Group LLC $25.401.936 1.807.967 14,68% Saham
CIBC Bancorp USA Inc. $18.458.288 1.476.663 10,66% Saham
AMERICAN CENTURY COMPANIES INC $18.031.000 1.442.480 10,42% Saham
Energy Income Partners, LLC $11.869.363 949.549 6,86% Saham
MORGAN STANLEY $9.985.300 798.824 5,77% Saham
GOLDMAN SACHS GROUP INC $6.703.079 536.246 3,87% Saham
ING GROEP NV $6.650.000 532.000 3,84% Saham
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $6.637.500 531.000 3,83% Saham
FIRST TRUST ADVISORS LP $6.215.937 497.275 3,59% Saham
CITADEL ADVISORS LLC $4.276.675 342.134 2,47% Saham
Clear Street Derivatives LLC $3.981.765 264.745 2,30% Saham
CITADEL ADVISORS LLC $1.771.250 141.700 1,02% Opsi beli
CITADEL ADVISORS LLC $1.545.000 123.600 0,89% Opsi jual
RAYMOND JAMES FINANCIAL INC $1.409.867 112.789 0,81% Saham
UBS Group AG $1.124.325 89.946 0,65% Saham
Bramshill Investments, LLC $1.101.538 88.123 0,64% Saham
GLENMEDE TRUST CO NA $1.040.587 83.247 0,60% Saham
Glenmede Investment Management, LP $1.022.544 72.779 0,59% Saham
LuminArx Capital Management LP $1.021.663 81.733 0,59% Saham
JANE STREET GROUP, LLC $641.250 51.300 0,37% Opsi beli
MARATHON CAPITAL MANAGEMENT $625.000 50.000 0,36% Saham
BANK OF AMERICA CORP /DE/ $491.512 39.321 0,28% Saham
HENNESSY ADVISORS INC $487.500 39.000 0,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $323.750 25.900 0,19% Opsi beli
CHILDRESS CAPITAL ADVISORS, LLC $314.050 25.124 0,18% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $305.000 24.400 0,18% Opsi jual
Waterway Wealth Management, LLC $298.750 23.900 0,17% Saham
JANE STREET GROUP, LLC $297.500 23.800 0,17% Opsi jual
Mariner, LLC $292.201 23.376 0,17% Saham
Cannell & Spears LLC $287.500 23.000 0,17% Saham
Boston Partners $264.030 21.122 0,15% Saham
JANE STREET GROUP, LLC $256.575 20.526 0,15% Saham
Atria Wealth Solutions, Inc. $229.050 15.000 0,13% Saham
CWA Asset Management Group, LLC $213.043 17.043 0,12% Saham
Arrow Investment Advisors, LLC $212.013 16.961 0,12% Saham
Financial Symmetry Inc $157.100 12.568 0,09% Saham
Apollon Wealth Management, LLC $155.100 12.408 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $152.125 12.170 0,09% Saham
HighTower Advisors, LLC $139.622 11.170 0,08% Saham
VIRTUS ADVISERS, LLC $64.800 5.184 0,04% Saham
CWM, LLC $59.091 4.697 0,03% Saham
ROYAL BANK OF CANADA $29.000 2.309 0,02% Saham
OSAIC HOLDINGS, INC. $26.338 2.107 0,02% Saham
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $25.650 2.052 0,01% Saham
HARBOUR INVESTMENTS, INC. $20.000 1.600 0,01% Saham
WELLS FARGO & COMPANY/MN $18.750 1.500 0,01% Saham
Osbon Capital Management LLC $14.712 1.177 0,01% Saham
Larson Financial Group LLC $11.930 954 0,01% Saham
Federation des caisses Desjardins du Quebec $6.250 500 0,00% Saham
PIN OAK INVESTMENT ADVISORS INC $4.536 360.533 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $3.753 300 0,00% Saham
STIFEL FINANCIAL CORP $3.750 300 0,00% Saham
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC $3.088 247.000 0,00% Saham
Strategic Investment Solutions, Inc. /IL $2.500 200 0,00% Saham
Atlantic Union Bankshares Corp $2.500 200 0,00% Saham
GSA CAPITAL PARTNERS LLP $1.115 89.180 0,00% Saham
Arax Advisory Partners $625 50 0,00% Saham
HRT FINANCIAL LP $450 36.023 0,00% Saham
Tower Research Capital LLC (TRC) $362 29 0,00% Saham
Cambridge Investment Research Advisors, Inc. $163 13.073 0,00% Saham
CX Institutional $5 367 0,00% Saham

Orang dalam perusahaan 10 orang dalam · 2 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Brent W. Clum The Reporting Person is President of Business Operations, Chief Financial Officer and Director of TXO GP, LLC, the general partn 31 Jan. 2024 A 369.406 0 0 $0
Scott T. Agosta The Reporting Person is Chief Accounting Officer of TXO GP, LLC, the general partner of the Issuer (the "General Partner"). The 31 Jan. 2024 A 124.462 0 0 $0
William H Adams III Direktur 8 Mei 2026 P 128.951 1 0 $124.100
Keith A. Hutton Direktur 27 Maret 2026 G 4.100.215 0 0 $0
Richard Jacob Settle Direktur 31 Jan. 2024 A 21.216 0 0 $0
Luther J King JR Direktur 31 Jan. 2024 A 743.444 0 0 $0
Global Endowment Management, LP Pemilik 10% 6 Mei 2024 S 1.089.868 0 0 $0
Bob R. Simpson 13 Agu 2026 P 9.500.000 21 0 $36.591.559
J. Luther King, Jr. 31 Jan. 2026 A 751.111 0 0 $0
KEVIL PHILLIP R 31 Jan. 2026 A 40.051 1 0 $23.800

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Bob R. Simpson ×3 pengajuan 4 Juni 2026 16,20% Amandemen SEC
Keith A. Hutton ×2 pengajuan 19 Mei 2025 9,10% Amandemen SEC
LKCM Investment Partnership, L.P., LKCM Private Discipline Master Fund, SPC / PDLP Morningstar, LLC, Luther King Capital Management Corporation, J. Luther King, Jr. 19 Mei 2025 7,20% Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EIPX · First Trust Exchange-Traded Fund IV 1,21% 518.937 NS 30 April 2026 N-PORT
GYLD · ARROW ETF TRUST 0,66% 16.961 NS 30 April 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0,50% 414.667 NS 31 Mei 2026 N-PORT