TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$13,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,12rendah 52m
$15,58tinggi 52m
P/E (TTM)
-18.0
EPS (TTM)
$-0.77
Pendapatan (TTM)
$406M
lencana Anda
Rentang 52M
$10–$16
Peringkat Analis
BUY
Target Harga
$19
P/E
-18.0
ROE
·
Margin Laba Bersih
-9.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TXO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.86
P/E (TTM)
-18.0
EPS (TTM)
$-0.77
Pendapatan (TTM)
$406M
Rentang 52M
$10–$16
TXO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$401M2021-12-31 → 2025-12-31
EPS$-0.432021-12-31 → 2025-12-31
Margin bersih-9.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TXO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -18.0rata-rata 5T ≈-1.4 | ≈-1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TXO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -10.6%rata-rata 5T ≈-14.2% | ≈-14.2% | 27.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 15.5%rata-rata 5T ≈3.9% | ≈3.9% | 30.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -9.2%rata-rata 5T ≈-8.1% | ≈-8.1% | 20.5% | Tingkat teratas | |
| ROA (TTM) | -3.3%rata-rata 5T ≈-4.0% | ≈-4.0% | -0.27% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TXO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TXO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 41.8%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -32.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -23.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TXO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.7rata-rata 5T ≈8.5 | ≈8.5 | 7.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,40 | USD | ≈10.2% |
| Mei 15, 2026 | $0,36 | USD | ≈15.8% |
| Mar 10, 2026 | $0,30 | USD | ≈13.9% |
| Nov 14, 2025 | $0,35 | USD | ≈14.9% |
| Agu 15, 2025 | $0,45 | USD | ≈16.0% |
| Mei 16, 2025 | $0,61 | USD | ≈15.6% |
| Mar 14, 2025 | $0,61 | USD | ≈12.3% |
| Nov 15, 2024 | $0,58 | USD | ≈13.0% |
| Agu 20, 2024 | $0,57 | USD | ≈11.7% |
| Mei 17, 2024 | $0,65 | USD | ≈9.9% |
| Mar 14, 2024 | $0,58 | USD | ≈11.5% |
| Nov 16, 2023 | $0,52 | USD | ≈8.3% |
| Agu 17, 2023 | $0,48 | USD | ≈4.7% |
| Mei 19, 2023 | $0,50 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-344.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.07 | $0.23 | 360.6% |
| 31 Maret 2026 | $-1.35 | $-0.05 | -2521.4% | |
| 31 Des. 2025 | $0.27 | $0.09 | 184.5% | |
| 30 Sep. 2025 | $0.08 | $0.04 | 91.8% | |
| 30 Juni 2025 | $0.00 | $0.04 | -100.0% | |
| 31 Maret 2025 | $0.06 | $0.39 | -84.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $401M | $283M | $381M | $246M | |
| SG&A Expense | $21M | $15M | $8M | $2M | |
| Operating Expenses | $432M | $290M | $504M | $272M | |
| Operating Income | $-31M | $-7M | $-124M | $-26M | |
| Interest Expense | · | · | $4M | $8M | |
| Interest Income | $618.0K | $1M | $461.0K | $143.0K | |
| Other Non-op | $9M | $30M | $20M | $18M | |
| Net Income | $-22M | $23M | $-104M | $-8M | |
| EPS (Basic) | $-0.43 | $0.66 | $-3.44 | $-0.31 | |
| EPS (Diluted) | $-0.43 | $0.65 | $-3.44 | $-0.31 | |
| Shares (Basic) | 49,769,000 | 35,559,000 | 30,265,000 | 25,000,000 | |
| Shares (Diluted) | 49,769,000 | 36,132,000 | 30,265,000 | 25,000,000 | |
| EBITDA | $66M | $46M | $-79M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $5M | $9M | |
| Receivables | $52M | $40M | $32M | $52M | |
| Other Current Assets | $15M | $11M | $12M | $11M | |
| Current Assets | $95M | $64M | $55M | $74M | |
| PP&E (Net) | $1.24B | $951M | $629M | $836M | |
| PP&E (Gross) | $2.44B | $2.02B | $1.64B | $1.58B | |
| Accum. Depreciation | $1.20B | $1.07B | $1.01B | $745M | |
| Other Non-current Assets | $19M | $15M | $11M | $14M | |
| Total Assets | $1.35B | $1.03B | $696M | $925M | |
| Accounts Payable | $28M | $18M | $9M | $15M | |
| Accrued Liabilities | $46M | $39M | $23M | $34M | |
| Current Liabilities | $154M | $66M | $39M | $147M | |
| Other Non-current Liabilities | $218M | $198M | $155M | $136M | |
| Long-term Debt | $291M | $157M | $28M | $120M | |
| Liabilities + Equity | $1.35B | $1.03B | $696M | $925M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $97M | $52M | $44M | $41M | |
| Stock-based Comp | $16M | $6M | $3M | $0 | |
| Other Non-cash | $19M | $34M | $140M | · | |
| Operating Cash Flow | $118M | $109M | $77M | $136M | |
| Investing Cash Flow | $-335M | $-288M | $-46M | $-87M | |
| Debt Issued | $406M | $251M | $86M | $1.46B | |
| Net Debt Issued | $134M | $129M | $-92M | · | |
| Financing Cash Flow | $219M | $182M | $-36M | $-48M | |
| Net Change in Cash | $2M | $3M | $-5M | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -7.6% | -2.4% | -32.5% | · | |
| Net Margin | -5.4% | 8.3% | -27.3% | · | |
| EBITDA Margin | 16.5% | 16.1% | -20.9% | · | |
| ROA | -1.8% | 2.7% | -12.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.0 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.7 | 0.9 | · | |
| Interest Coverage | · | · | -28.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 8.7 | 7.9 | 9.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $8.06 | $7.83 | $12.58 | · | |
| Cash Flow / Share | $2.37 | $3.02 | $2.55 | · | |
| EPS (TTM) | $-0.43 | $0.65 | $-3.44 | $-0.31 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 41.8% | -25.7% | 54.5% | 7.9% | |
| Revenue CAGR 3Y | 17.6% | 7.4% | · | · | |
| EPS CAGR 3Y | · | -32.4% | · | · | |
| Net Income CAGR 3Y | · | -23.5% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $401M | $283M | $381M | $246M | |
| Net Income TTM | $-22M | $23M | $-104M | $-8M | |
| P/E | -24.8 | 25.9 | -5.3 | · | |
| Earnings Yield | -4.0% | 3.9% | -18.9% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $28M | $126M | $101M | $90M | $84M | $89M | $69M | $57M | $67M | $92M | $70M | $60M | $158M | $42M | $121M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $9M | $2M | $4M | $3M | $5M | $3M | $3M | $2M | $1M | $2M | $1M | $84.0K | |
| Operating Expenses | $93M | $106M | $153M | $97M | $94M | $88M | $84M | $74M | $67M | $65M | $290M | $65M | $69M | $80M | $69M | $70M | |
| Operating Income | $58M | $-78M | $-27M | $4M | $-4M | $-4M | $6M | $-5M | $-10M | $3M | $-198M | $4M | $-9M | $79M | $-27M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $976.0K | · | $1M | $618.0K | $1M | · | $2M | |
| Interest Income | $197.0K | $99.0K | $102.0K | $113.0K | $300.0K | $103.0K | $131.0K | $700.0K | $122.0K | $125.0K | $120.0K | $107.0K | $127.0K | $107.0K | $75.0K | $45.0K | |
| Other Non-op | $3M | $3M | $-1M | $592.0K | $4M | $6M | $5M | $5M | $13M | $8M | $4M | $4M | $6M | $5M | $5M | $5M | |
| Net Income | $61M | $-74M | $-28M | $4M | $-135.0K | $2M | $10M | $203.0K | $3M | $10M | $-194M | $8M | $-3M | $84M | $-22M | $56M | |
| EPS (Basic) | $1.10 | $-1.35 | $-0.57 | $0.08 | $0.00 | $0.06 | $0.23 | $0.01 | $0.09 | $0.33 | $-6.55 | $0.28 | $-0.08 | $2.91 | $-0.90 | $2.23 | |
| EPS (Diluted) | $1.07 | $-1.35 | $-0.57 | $0.08 | $0.00 | $0.06 | $0.22 | $0.01 | $0.09 | $0.33 | $-6.49 | $0.27 | $-0.08 | $2.86 | $-0.90 | $2.23 | |
| Shares (Basic) | 55,446,000 | 55,090,000 | · | 54,784,000 | 48,220,000 | 41,083,000 | · | 39,272,000 | 31,153,000 | 30,800,000 | · | 30,750,000 | 30,750,000 | 28,783,000 | · | 25,000,000 | |
| Shares (Diluted) | 56,682,000 | 55,090,000 | · | 55,807,000 | 48,220,000 | 41,814,000 | · | 39,828,000 | 31,708,000 | 31,425,000 | · | 31,285,000 | 30,750,000 | 29,328,000 | · | 25,000,000 | |
| EBITDA | $82M | $-49M | · | $27M | $18M | $18M | · | $9M | $225.0K | $13M | · | $15M | $3M | $90M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $8M | $9M | $5M | $8M | $11M | $7M | $4M | $76M | $5M | · | $6M | $4M | $7M | · | · | |
| Receivables | $51M | $58M | $52M | $46M | $37M | $38M | $40M | $35M | $29M | $31M | · | $33M | $30M | $32M | · | · | |
| Other Current Assets | $13M | $18M | $15M | $15M | $14M | $13M | $11M | $11M | $13M | $13M | · | $11M | $10M | $14M | · | · | |
| Current Assets | $179M | $90M | $95M | $77M | $71M | $82M | $64M | $54M | $117M | $54M | · | $52M | $50M | $62M | · | · | |
| PP&E (Net) | $1.06B | $1.22B | $1.24B | $1.28B | $958M | $936M | $951M | $945M | $648M | $624M | · | $840M | $841M | $835M | · | · | |
| PP&E (Gross) | $1.30B | $2.45B | $2.44B | $2.42B | $2.07B | $2.02B | $2.02B | $1.99B | $1.68B | $1.65B | · | $1.62B | $1.61B | $1.59B | · | · | |
| Accum. Depreciation | $248M | $1.23B | $1.20B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $1.02B | · | $779M | $768M | $756M | · | · | |
| Other Non-current Assets | $16M | $16M | $19M | $15M | $18M | $16M | $15M | $17M | $10M | $11M | · | $9M | $10M | $10M | · | · | |
| Total Assets | $1.25B | $1.32B | $1.35B | $1.38B | $1.05B | $1.03B | $1.03B | $1.02B | $775M | $688M | · | $901M | $901M | $907M | · | · | |
| Accounts Payable | $33M | $39M | $28M | $30M | $19M | $20M | $18M | $14M | $9M | $8M | · | $11M | $10M | $15M | · | · | |
| Accrued Liabilities | $41M | $38M | $46M | $47M | $34M | $32M | $39M | $35M | $23M | $25M | · | $26M | $27M | $28M | · | · | |
| Current Liabilities | $171M | $210M | $154M | $161M | $73M | $82M | $66M | $53M | $36M | $40M | · | $61M | $53M | $63M | · | · | |
| Other Non-current Liabilities | $163M | $230M | $218M | $208M | $202M | $201M | $198M | $187M | $159M | $157M | · | $133M | $139M | $128M | · | · | |
| Long-term Debt | $270M | $277M | $291M | $271M | $19M | $162M | $157M | $155M | $7M | $26M | · | $25M | $21M | $7M | · | · | |
| Liabilities + Equity | $1.25B | $1.32B | $1.35B | $1.38B | $1.05B | $1.03B | $1.03B | $1.02B | $775M | $688M | · | $901M | $901M | $907M | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $24M | $22M | $21M | $18M | $14M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $7M | $2M | $2M | $2M | $2M | $1M | $939.0K | $940.0K | $952.0K | $639.0K | $0 | $0 | |
| Other Non-cash | · | $70M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $49M | $33M | $32M | $28M | $27M | $31M | $41M | $21M | $23M | $25M | $17M | $24M | $18M | $17M | $33M | $35M | |
| Investing Cash Flow | $78M | $-4M | $-30M | $-256M | $-43M | $-7M | $-15M | $-235M | $-35M | $-3M | $-6M | $-12M | $-16M | $-12M | $-16M | $-63M | |
| Debt Issued | $21M | $23M | $45M | $272M | $52M | $36M | $29M | $161M | $51M | $10M | $22M | $16M | $11M | $37M | $362M | $348M | |
| Net Debt Issued | · | $-14M | · | · | · | $5M | · | · | · | $-2M | · | · | · | $-113M | · | · | |
| Financing Cash Flow | $-27M | $-31M | $1M | $225M | $13M | $-20M | $-22M | $142M | $84M | $-22M | $-13M | $-11M | $-5M | $-7M | $-18M | $30M | |
| Net Change in Cash | $100M | $-1M | $4M | $-3M | $-3M | $4M | $3M | $-72M | $71M | $65.0K | $-1M | $1M | $-3M | $-2M | $-2M | $3M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.2% | -274.3% | · | 3.7% | -4.1% | -4.2% | · | -7.2% | -17.6% | 4.0% | · | 6.3% | -14.5% | 49.8% | · | · | |
| Net Margin | 40.3% | -262.9% | · | 4.3% | -0.15% | 2.9% | · | 0.30% | 4.9% | 15.2% | · | 12.1% | -4.2% | 52.9% | · | · | |
| EBITDA Margin | 54.1% | -172.3% | · | 27.2% | 20.0% | 21.2% | · | 12.5% | 0.39% | 19.6% | · | 21.4% | 4.6% | 56.7% | · | · | |
| ROA | 5.3% | -6.3% | · | 0.36% | -0.01% | 0.28% | · | 0.02% | 0.34% | 1.3% | · | 1.9% | -0.57% | 18.5% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.4 | · | 0.5 | 1.0 | 1.0 | · | 1.0 | 3.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | · | |
| Quick Ratio | 0.9 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | 0.7 | 2.9 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | 3.6 | -14.2 | 54.8 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | · | |
| Receivables Turnover | 3.4 | 0.6 | · | 2.5 | 2.7 | 2.4 | · | 2.0 | 1.9 | 2.2 | · | 4.3 | 4.0 | 10.0 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.66 | $0.51 | · | $1.81 | $1.86 | $2.02 | · | $1.73 | $1.81 | $2.15 | · | $2.23 | $1.97 | $5.40 | · | · | |
| Cash Flow / Share | · | $0.61 | · | · | · | $0.73 | · | · | · | $0.80 | · | · | · | $0.58 | · | · | |
| EPS (TTM) | $-0.77 | $-1.84 | · | $0.36 | $0.29 | $0.38 | · | $-6.06 | $-5.80 | $-5.97 | · | $2.15 | $4.11 | $5.17 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $406M | $345M | · | $364M | $332M | $300M | · | $285M | $287M | $290M | · | $331M | $382M | $414M | · | · | |
| Net Income TTM | $-37M | $-98M | · | $17M | $13M | $16M | · | $-180M | $-172M | $-178M | · | $67M | $115M | $142M | · | · | |
| P/E | -16.2 | -6.8 | · | 39.0 | 51.9 | 50.4 | · | -3.3 | -3.5 | -3.0 | · | 9.4 | 5.3 | 4.5 | · | · | |
| Earnings Yield | -6.2% | -14.6% | · | 2.6% | 1.9% | 2.0% | · | -30.6% | -28.8% | -33.3% | · | 10.6% | 19.0% | 22.4% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.6 | 1.0 | 1.4 | · | · |
| Rasio Cepat | 0.4 | 0.7 | 0.9 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 62 pengaju · $192.3M total · Per tanggal 30 Sep. 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.
Pemegang
62
Nilai yang dipegang
$192.3M
Posisi baru
6
Posisi yang keluar
12
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) | 17 (-12 vs Kuartal sebelumnya) | 22 (+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 | 19,97% | Saham |
| CIBC Private Wealth Group LLC | $25.401.936 | 1.807.967 | 13,21% | Saham |
| Energy Income Partners, LLC | $20.456.526 | 1.636.522 | 10,64% | Saham |
| CIBC Bancorp USA Inc. | $18.458.288 | 1.476.663 | 9,60% | Saham |
| AMERICAN CENTURY COMPANIES INC | $18.031.000 | 1.442.480 | 9,38% | Saham |
| MORGAN STANLEY | $10.919.941 | 873.595 | 5,68% | Saham |
| GOLDMAN SACHS GROUP INC | $6.703.079 | 536.246 | 3,49% | Saham |
| ING GROEP NV | $6.650.000 | 532.000 | 3,46% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6.637.500 | 531.000 | 3,45% | Saham |
| FIRST TRUST ADVISORS LP | $6.215.937 | 497.275 | 3,23% | Saham |
| STIFEL FINANCIAL CORP | $4.624.500 | 369.957 | 2,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.458.606 | 356.688 | 2,32% | Saham |
| CITADEL ADVISORS LLC | $4.276.675 | 342.134 | 2,22% | Saham |
| Clear Street Derivatives LLC | $3.981.765 | 264.745 | 2,07% | Saham |
| WELLS FARGO & COMPANY/MN | $1.988.035 | 159.043 | 1,03% | Saham |
| CITADEL ADVISORS LLC | $1.771.250 | 141.700 | 0,92% | Opsi beli |
| CITADEL ADVISORS LLC | $1.545.000 | 123.600 | 0,80% | Opsi jual |
| UBS Group AG | $1.124.325 | 89.946 | 0,58% | Saham |
| Bramshill Investments, LLC | $1.101.538 | 88.123 | 0,57% | Saham |
| GLENMEDE TRUST CO NA | $1.040.587 | 83.247 | 0,54% | Saham |
| Glenmede Investment Management, LP | $1.022.544 | 72.779 | 0,53% | Saham |
| LuminArx Capital Management LP | $1.021.663 | 81.733 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $641.250 | 51.300 | 0,33% | Opsi beli |
| MARATHON CAPITAL MANAGEMENT | $625.000 | 50.000 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $491.512 | 39.321 | 0,26% | Saham |
| HENNESSY ADVISORS INC | $487.500 | 39.000 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.750 | 25.900 | 0,17% | Opsi beli |
| CHILDRESS CAPITAL ADVISORS, LLC | $314.050 | 25.124 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.000 | 24.400 | 0,16% | Opsi jual |
| Waterway Wealth Management, LLC | $298.750 | 23.900 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $297.500 | 23.800 | 0,15% | Opsi jual |
| Mariner, LLC | $292.201 | 23.376 | 0,15% | Saham |
| Cannell & Spears LLC | $287.500 | 23.000 | 0,15% | Saham |
| Boston Partners | $264.030 | 21.122 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $256.575 | 20.526 | 0,13% | Saham |
| Atria Wealth Solutions, Inc. | $229.050 | 15.000 | 0,12% | Saham |
| CWA Asset Management Group, LLC | $213.043 | 17.043 | 0,11% | Saham |
| Arrow Investment Advisors, LLC | $212.013 | 16.961 | 0,11% | Saham |
| Financial Symmetry Inc | $157.100 | 12.568 | 0,08% | Saham |
| Apollon Wealth Management, LLC | $155.100 | 12.408 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152.125 | 12.170 | 0,08% | Saham |
| HighTower Advisors, LLC | $139.622 | 11.170 | 0,07% | Saham |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $74.425 | 5.954 | 0,04% | Saham |
| VIRTUS ADVISERS, LLC | $64.800 | 5.184 | 0,03% | Saham |
| CWM, LLC | $59.091 | 4.697 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $29.000 | 2.309 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $27.276 | 2.182 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $20.000 | 1.600 | 0,01% | Saham |
| Osbon Capital Management LLC | $14.712 | 1.177 | 0,01% | Saham |
| Larson Financial Group LLC | $11.930 | 954 | 0,01% | Saham |
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.
Orang dalam perusahaan 12 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brent W. Clum | Co-CEO and CFO | 1 April 2026 S | 800.340 | 0 | 2 | $-573.379 |
| Gary D. Simpson | Co-Chief Executive Officer | 1 April 2026 S | 581.018 | 0 | 2 | $-435.238 |
| Scott T. Agosta | Chief Accounting Officer | 31 Jan. 2026 S | 205.474 | 0 | 1 | $-129.016 |
| 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. 2026 A | 37.383 | 0 | 0 | $0 |
| Lawrence S Massaro | Direktur | 31 Jan. 2026 A | 34.567 | 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
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
TXO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$20.00
+44,3%
3 37,5%
Beli Kuat
4 50,0%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $19.00 +37,1%
← Di bawah semua target
Harga saat ini $13.86
Rendah$17.00
Rata-rata$19.00
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 4, 2026