TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026
$13,86
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$10,12minimo 52 sett.
$15,58massimo 52 sett.
P/E (TTM)
-18.0
EPS (TTM)
$-0.77
Ricavi (TTM)
$406M
i tuoi badge
Intervallo 52 sett.
$10–$16
Rating Analisti
BUY
Prezzo Obiettivo
$19
P/E
-18.0
ROE
·
Margine di Profitto Netto
-9.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TXO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.86
P/E (TTM)
-18.0
EPS (TTM)
$-0.77
Ricavi (TTM)
$406M
Intervallo 52 sett.
$10–$16
TXO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$401M2021-12-31 → 2025-12-31
EPS$-0.432021-12-31 → 2025-12-31
Margine netto-9.2%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TXO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -18.0media 5 anni ≈-1.4 | ≈-1.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | TXO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -10.6%media 5 anni ≈-14.2% | ≈-14.2% | 27.6% | Di prim'ordine | |
| Margine EBITDA (TTM) | 15.5%media 5 anni ≈3.9% | ≈3.9% | 30.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -9.2%media 5 anni ≈-8.1% | ≈-8.1% | 20.5% | Di prim'ordine | |
| ROA (TTM) | -3.3%media 5 anni ≈-4.0% | ≈-4.0% | -0.27% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TXO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.0 | ≈1.0 | 1.1 | In linea | |
| Quick Ratio | 0.4media 5 anni ≈0.7 | ≈0.7 | 0.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TXO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 41.8%media 5 anni ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 17.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -32.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -23.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TXO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.3 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 8.7media 5 anni ≈8.5 | ≈8.5 | 7.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.8M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$1.60
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,40 | USD | ≈10.2% |
| Mag 15, 2026 | $0,36 | USD | ≈15.8% |
| Mar 10, 2026 | $0,30 | USD | ≈13.9% |
| Nov 14, 2025 | $0,35 | USD | ≈14.9% |
| Ago 15, 2025 | $0,45 | USD | ≈16.0% |
| Mag 16, 2025 | $0,61 | USD | ≈15.6% |
| Mar 14, 2025 | $0,61 | USD | ≈12.3% |
| Nov 15, 2024 | $0,58 | USD | ≈13.0% |
| Ago 20, 2024 | $0,57 | USD | ≈11.7% |
| Mag 17, 2024 | $0,65 | USD | ≈9.9% |
| Mar 14, 2024 | $0,58 | USD | ≈11.5% |
| Nov 16, 2023 | $0,52 | USD | ≈8.3% |
| Ago 17, 2023 | $0,48 | USD | ≈4.7% |
| Mag 19, 2023 | $0,50 | USD | ≈2.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-344.8%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $1.07 | $0.23 | 360.6% |
| 31 Marzo 2026 | $-1.35 | $-0.05 | -2521.4% | |
| 31 Dicembre 2025 | $0.27 | $0.09 | 184.5% | |
| 30 Settembre 2025 | $0.08 | $0.04 | 91.8% | |
| 30 Giugno 2025 | $0.00 | $0.04 | -100.0% | |
| 31 Marzo 2025 | $0.06 | $0.39 | -84.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.0 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.7 | 0.9 | · | |
| Interest Coverage | · | · | -28.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 8.7 | 7.9 | 9.0 | · |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $401M | $283M | $381M | $246M | $228M |
| Margine Operativo % | -7.6% | -2.4% | -32.5% | · | · |
| Utile netto | $-22M | $23M | $-104M | $-8M | $52M |
| EPS Diluito | $-0.43 | $0.65 | $-3.44 | $-0.31 | $2.10 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.6 | 1.0 | 1.4 | · | · |
| Quick Ratio | 0.4 | 0.7 | 0.9 | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 62 filer · $192.3M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
62
Valore detenuto
$192.3M
Nuove posizioni
6
Posizioni chiuse
12
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (-3 vs trimestre precedente) | 12 (+6 vs trimestre precedente) | 17 (-12 vs trimestre precedente) | 22 (+8 vs trimestre precedente) | -2.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $38.397.450 | 3.071.796 | 19,97% | Azioni |
| CIBC Private Wealth Group LLC | $25.401.936 | 1.807.967 | 13,21% | Azioni |
| Energy Income Partners, LLC | $20.456.526 | 1.636.522 | 10,64% | Azioni |
| CIBC Bancorp USA Inc. | $18.458.288 | 1.476.663 | 9,60% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $18.031.000 | 1.442.480 | 9,38% | Azioni |
| MORGAN STANLEY | $10.919.941 | 873.595 | 5,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.703.079 | 536.246 | 3,49% | Azioni |
| ING GROEP NV | $6.650.000 | 532.000 | 3,46% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6.637.500 | 531.000 | 3,45% | Azioni |
| FIRST TRUST ADVISORS LP | $6.215.937 | 497.275 | 3,23% | Azioni |
| STIFEL FINANCIAL CORP | $4.624.500 | 369.957 | 2,40% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.458.606 | 356.688 | 2,32% | Azioni |
| CITADEL ADVISORS LLC | $4.276.675 | 342.134 | 2,22% | Azioni |
| Clear Street Derivatives LLC | $3.981.765 | 264.745 | 2,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.988.035 | 159.043 | 1,03% | Azioni |
| CITADEL ADVISORS LLC | $1.771.250 | 141.700 | 0,92% | Opzione Call |
| CITADEL ADVISORS LLC | $1.545.000 | 123.600 | 0,80% | Opzione Put |
| UBS Group AG | $1.124.325 | 89.946 | 0,58% | Azioni |
| Bramshill Investments, LLC | $1.101.538 | 88.123 | 0,57% | Azioni |
| GLENMEDE TRUST CO NA | $1.040.587 | 83.247 | 0,54% | Azioni |
| Glenmede Investment Management, LP | $1.022.544 | 72.779 | 0,53% | Azioni |
| LuminArx Capital Management LP | $1.021.663 | 81.733 | 0,53% | Azioni |
| JANE STREET GROUP, LLC | $641.250 | 51.300 | 0,33% | Opzione Call |
| MARATHON CAPITAL MANAGEMENT | $625.000 | 50.000 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $491.512 | 39.321 | 0,26% | Azioni |
| HENNESSY ADVISORS INC | $487.500 | 39.000 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.750 | 25.900 | 0,17% | Opzione Call |
| CHILDRESS CAPITAL ADVISORS, LLC | $314.050 | 25.124 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.000 | 24.400 | 0,16% | Opzione Put |
| Waterway Wealth Management, LLC | $298.750 | 23.900 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $297.500 | 23.800 | 0,15% | Opzione Put |
| Mariner, LLC | $292.201 | 23.376 | 0,15% | Azioni |
| Cannell & Spears LLC | $287.500 | 23.000 | 0,15% | Azioni |
| Boston Partners | $264.030 | 21.122 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $256.575 | 20.526 | 0,13% | Azioni |
| Atria Wealth Solutions, Inc. | $229.050 | 15.000 | 0,12% | Azioni |
| CWA Asset Management Group, LLC | $213.043 | 17.043 | 0,11% | Azioni |
| Arrow Investment Advisors, LLC | $212.013 | 16.961 | 0,11% | Azioni |
| Financial Symmetry Inc | $157.100 | 12.568 | 0,08% | Azioni |
| Apollon Wealth Management, LLC | $155.100 | 12.408 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152.125 | 12.170 | 0,08% | Azioni |
| HighTower Advisors, LLC | $139.622 | 11.170 | 0,07% | Azioni |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $74.425 | 5.954 | 0,04% | Azioni |
| VIRTUS ADVISERS, LLC | $64.800 | 5.184 | 0,03% | Azioni |
| CWM, LLC | $59.091 | 4.697 | 0,03% | Azioni |
| ROYAL BANK OF CANADA | $29.000 | 2.309 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $27.276 | 2.182 | 0,01% | Azioni |
| HARBOUR INVESTMENTS, INC. | $20.000 | 1.600 | 0,01% | Azioni |
| Osbon Capital Management LLC | $14.712 | 1.177 | 0,01% | Azioni |
| Larson Financial Group LLC | $11.930 | 954 | 0,01% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Bob R. Simpson ×3 depositi | 04 Giugno 2026 | 16,20% | Modifica | · | SEC |
| Keith A. Hutton ×2 depositi | 19 Maggio 2025 | 9,10% | Modifica | · | 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 Maggio 2025 | 7,20% | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 12 insider · 3 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent W. Clum | Co-CEO and CFO | 01 Aprile 2026 S | 800.340 | 0 | 2 | $-573.379 |
| Gary D. Simpson | Co-Chief Executive Officer | 01 Aprile 2026 S | 581.018 | 0 | 2 | $-435.238 |
| Scott T. Agosta | Chief Accounting Officer | 31 Gennaio 2026 S | 205.474 | 0 | 1 | $-129.016 |
| William H Adams III | Direttore | 08 Maggio 2026 P | 128.951 | 1 | 0 | $124.100 |
| Keith A. Hutton | Direttore | 27 Marzo 2026 G | 4.100.215 | 0 | 0 | $0 |
| Richard Jacob Settle | Direttore | 31 Gennaio 2026 A | 37.383 | 0 | 0 | $0 |
| Lawrence S Massaro | Direttore | 31 Gennaio 2026 A | 34.567 | 0 | 0 | $0 |
| Luther J King JR | Direttore | 31 Gennaio 2024 A | 743.444 | 0 | 0 | $0 |
| Global Endowment Management, LP | Proprietario del 10% | 06 Maggio 2024 S | 1.089.868 | 0 | 0 | $0 |
| Bob R. Simpson | · | 13 Agosto 2026 P | 9.500.000 | 21 | 0 | $36.591.559 |
| J. Luther King, Jr. | · | 31 Gennaio 2026 A | 751.111 | 0 | 0 | $0 |
| KEVIL PHILLIP R | · | 31 Gennaio 2026 A | 40.051 | 1 | 0 | $23.800 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
TXO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$20.00
+44,3%
3 37,5%
Acquisto forte
4 50,0%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-29Target medio $19.00 +37,1%
← Sotto tutti i target
Prezzo attuale $13.86
Basso$17.00
Media$19.00
Alto$20.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | · |
| SOC | $1.31B | -2.2 | · | · | -83.7% | · |
| NUAI | · | · | · | · | · | · |
| EGY | · | -9.1 | -25.0% | · | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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Fonte: SEC 10-Q depositato Ago 4, 2026