TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$13.86
· % 处于52周区间
· 高于低点
· 至高点
$10.1252周低点
$15.5852周高点
P/E (TTM)
-18.0
EPS (TTM)
$-0.77
收入 (TTM)
$406M
TXO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.86
P/E (TTM)
-18.0
EPS (TTM)
$-0.77
收入 (TTM)
$406M
52周区间
$10–$16
TXO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$401M2021-12-31 → 2025-12-31
EPS$-0.432021-12-31 → 2025-12-31
净利率-9.2%2023-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -18.05年均值 ≈-1.4 | ≈-1.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -10.6%5年均值 ≈-14.2% | ≈-14.2% | 27.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.5%5年均值 ≈3.9% | ≈3.9% | 30.5% | 顶尖 | |
| 净利润率 (TTM) | -9.2%5年均值 ≈-8.1% | ≈-8.1% | 20.5% | 顶尖 | |
| ROA (TTM) | -3.3%5年均值 ≈-4.0% | ≈-4.0% | -0.27% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.15年均值 ≈1.0 | ≈1.0 | 1.1 | 持平 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.7 | ≈0.7 | 0.6 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 41.8%5年均值 ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 17.6% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -32.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -23.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.3 | 持平 | |
| Receivables Turnover (应收账款周转率) | 8.75年均值 ≈8.5 | ≈8.5 | 7.7 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.8M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.60
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.40 | USD | ≈10.2% |
| 五月 15, 2026 | $0.36 | USD | ≈15.8% |
| 三月 10, 2026 | $0.30 | USD | ≈13.9% |
| 十一月 14, 2025 | $0.35 | USD | ≈14.9% |
| 八月 15, 2025 | $0.45 | USD | ≈16.0% |
| 五月 16, 2025 | $0.61 | USD | ≈15.6% |
| 三月 14, 2025 | $0.61 | USD | ≈12.3% |
| 十一月 15, 2024 | $0.58 | USD | ≈13.0% |
| 八月 20, 2024 | $0.57 | USD | ≈11.7% |
| 五月 17, 2024 | $0.65 | USD | ≈9.9% |
| 三月 14, 2024 | $0.58 | USD | ≈11.5% |
| 十一月 16, 2023 | $0.52 | USD | ≈8.3% |
| 八月 17, 2023 | $0.48 | USD | ≈4.7% |
| 五月 19, 2023 | $0.50 | USD | ≈2.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-344.8%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $1.07 | $0.23 | 360.6% |
| 2026年3月31日 | $-1.35 | $-0.05 | -2521.4% | |
| 2025年12月31日 | $0.27 | $0.09 | 184.5% | |
| 2025年9月30日 | $0.08 | $0.04 | 91.8% | |
| 2025年6月30日 | $0.00 | $0.04 | -100.0% | |
| 2025年3月31日 | $0.06 | $0.39 | -84.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.0 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.7 | 0.9 | · | |
| Interest Coverage | · | · | -28.0 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 8.7 | 7.9 | 9.0 | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $401M | $283M | $381M | $246M | $228M |
| 营业利润率 % | -7.6% | -2.4% | -32.5% | · | · |
| 净收入 | $-22M | $23M | $-104M | $-8M | $52M |
| 稀释后每股收益 (EPS) | $-0.43 | $0.65 | $-3.44 | $-0.31 | $2.10 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 0.6 | 1.0 | 1.4 | · | · |
| 速动比率 | 0.4 | 0.7 | 0.9 | · | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 62 家申报者 · $192.3M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
62
持有价值
$192.3M
新仓位
6
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 6 (-3 与上一季度对比) | 12 (+6 与上一季度对比) | 17 (-12 与上一季度对比) | 22 (+8 与上一季度对比) | -2.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $38397450 | 3071796 | 19.97% | 股份 |
| CIBC Private Wealth Group LLC | $25401936 | 1807967 | 13.21% | 股份 |
| Energy Income Partners, LLC | $20456526 | 1636522 | 10.64% | 股份 |
| CIBC Bancorp USA Inc. | $18458288 | 1476663 | 9.60% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $18031000 | 1442480 | 9.38% | 股份 |
| MORGAN STANLEY | $10919941 | 873595 | 5.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $6703079 | 536246 | 3.49% | 股份 |
| ING GROEP NV | $6650000 | 532000 | 3.46% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6637500 | 531000 | 3.45% | 股份 |
| FIRST TRUST ADVISORS LP | $6215937 | 497275 | 3.23% | 股份 |
| STIFEL FINANCIAL CORP | $4624500 | 369957 | 2.40% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4458606 | 356688 | 2.32% | 股份 |
| CITADEL ADVISORS LLC | $4276675 | 342134 | 2.22% | 股份 |
| Clear Street Derivatives LLC | $3981765 | 264745 | 2.07% | 股份 |
| WELLS FARGO & COMPANY/MN | $1988035 | 159043 | 1.03% | 股份 |
| CITADEL ADVISORS LLC | $1771250 | 141700 | 0.92% | 买入期权 |
| CITADEL ADVISORS LLC | $1545000 | 123600 | 0.80% | 卖出期权 |
| UBS Group AG | $1124325 | 89946 | 0.58% | 股份 |
| Bramshill Investments, LLC | $1101538 | 88123 | 0.57% | 股份 |
| GLENMEDE TRUST CO NA | $1040587 | 83247 | 0.54% | 股份 |
| Glenmede Investment Management, LP | $1022544 | 72779 | 0.53% | 股份 |
| LuminArx Capital Management LP | $1021663 | 81733 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $641250 | 51300 | 0.33% | 买入期权 |
| MARATHON CAPITAL MANAGEMENT | $625000 | 50000 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $491512 | 39321 | 0.26% | 股份 |
| HENNESSY ADVISORS INC | $487500 | 39000 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323750 | 25900 | 0.17% | 买入期权 |
| CHILDRESS CAPITAL ADVISORS, LLC | $314050 | 25124 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305000 | 24400 | 0.16% | 卖出期权 |
| Waterway Wealth Management, LLC | $298750 | 23900 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $297500 | 23800 | 0.15% | 卖出期权 |
| Mariner, LLC | $292201 | 23376 | 0.15% | 股份 |
| Cannell & Spears LLC | $287500 | 23000 | 0.15% | 股份 |
| Boston Partners | $264030 | 21122 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $256575 | 20526 | 0.13% | 股份 |
| Atria Wealth Solutions, Inc. | $229050 | 15000 | 0.12% | 股份 |
| CWA Asset Management Group, LLC | $213043 | 17043 | 0.11% | 股份 |
| Arrow Investment Advisors, LLC | $212013 | 16961 | 0.11% | 股份 |
| Financial Symmetry Inc | $157100 | 12568 | 0.08% | 股份 |
| Apollon Wealth Management, LLC | $155100 | 12408 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152125 | 12170 | 0.08% | 股份 |
| HighTower Advisors, LLC | $139622 | 11170 | 0.07% | 股份 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $74425 | 5954 | 0.04% | 股份 |
| VIRTUS ADVISERS, LLC | $64800 | 5184 | 0.03% | 股份 |
| CWM, LLC | $59091 | 4697 | 0.03% | 股份 |
| ROYAL BANK OF CANADA | $29000 | 2309 | 0.02% | 股份 |
| OSAIC HOLDINGS, INC. | $27276 | 2182 | 0.01% | 股份 |
| HARBOUR INVESTMENTS, INC. | $20000 | 1600 | 0.01% | 股份 |
| Osbon Capital Management LLC | $14712 | 1177 | 0.01% | 股份 |
| Larson Financial Group LLC | $11930 | 954 | 0.01% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Bob R. Simpson ×3 申报 | 2026年6月4日 | 16.20% | 修订 | · | SEC |
| Keith A. Hutton ×2 申报 | 2025年5月19日 | 9.10% | 修订 | · | SEC |
| LKCM Investment Partnership, L.P., LKCM Private Discipline Master Fund, SPC / PDLP Morningstar, LLC, Luther King Capital Management Corporation, J. Luther King, Jr. | 2025年5月19日 | 7.20% | 初始申报 | 被动投资 | 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.
公司内部人士 12 位内幕人士 · 3 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Brent W. Clum | Co-CEO and CFO | 2026年4月1日 S | 800340 | 0 | 2 | $-573379 |
| Gary D. Simpson | Co-Chief Executive Officer | 2026年4月1日 S | 581018 | 0 | 2 | $-435238 |
| Scott T. Agosta | Chief Accounting Officer | 2026年1月31日 S | 205474 | 0 | 1 | $-129016 |
| William H Adams III | 董事 | 2026年5月8日 P | 128951 | 1 | 0 | $124100 |
| Keith A. Hutton | 董事 | 2026年3月27日 G | 4100215 | 0 | 0 | $0 |
| Richard Jacob Settle | 董事 | 2026年1月31日 A | 37383 | 0 | 0 | $0 |
| Lawrence S Massaro | 董事 | 2026年1月31日 A | 34567 | 0 | 0 | $0 |
| Luther J King JR | 董事 | 2024年1月31日 A | 743444 | 0 | 0 | $0 |
| Global Endowment Management, LP | 10% 所有者 | 2024年5月6日 S | 1089868 | 0 | 0 | $0 |
| Bob R. Simpson | · | 2026年8月13日 P | 9500000 | 21 | 0 | $36591559 |
| J. Luther King, Jr. | · | 2026年1月31日 A | 751111 | 0 | 0 | $0 |
| KEVIL PHILLIP R | · | 2026年1月31日 A | 40051 | 1 | 0 | $23800 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
TXO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$20.00
+44.3%
3 37.5%
强烈买入
4 50.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $19.00 +37.1%
← 低于所有目标
当前价格 $13.86
最低$17.00
平均值$19.00
最高$20.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 4, 2026 申报