TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests
$12.65
价格 · 六月 25, 2026
截至...的财报数据 五月 4, 2026
52周区间
$10–$16
47% of range
分析师评级
BUY
8 analysts
目标价
$21
+66% upside
P/E (TTM)
-24.8
ROE
—
净利润率
-5.4%
TXO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.65
市值
—
P/E (TTM)
-24.8
每股收益 (TTM)
$-0.43
营收 (TTM)
$401M
股息收益率
—
ROE
—
负债/权益
—
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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$401M
2021-12-31
→
2025-12-31
EPS
$-0.43
2021-12-31
→
2025-12-31
自由现金流
—
利润率
-5.4%
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
同行中位数
P/E (TTM)
-24.8
29.0
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
同行中位数
Operating Margin (营业利润率)
-7.6%
—
Net Profit Margin (净利润率)
-5.4%
6.8%
ROA
-1.8%
2.2%
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
同行中位数
Current Ratio (流动比率)
0.6
1.2
Quick Ratio (速动比率)
0.4
—
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
同行中位数
Revenue YoY (营收同比增长)
41.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
17.6%
—
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
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月15日 | $0.3600 |
| 2026年3月10日 | $0.3000 |
| 2025年11月14日 | $0.3500 |
| 2025年8月15日 | $0.4500 |
| 2025年5月16日 | $0.6100 |
| 2025年3月14日 | $0.6100 |
| 2024年11月15日 | $0.5800 |
| 2024年8月20日 | $0.5700 |
| 2024年5月17日 | $0.6500 |
| 2024年3月14日 | $0.5800 |
| 2023年11月16日 | $0.5200 |
| 2023年8月17日 | $0.4800 |
| 2023年5月19日 | $0.5000 |
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
买入
8 位分析师
- 强烈买入 3 37.5%
- 买入 4 50.0%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-06-23
中位数
$22.00
平均值
$21.00
← 低于所有目标
$12.65
最低
$19.00
最高
$22.00
中位数目标
$22.00
+73.9%
平均目标
$21.00
+66.0%
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
-0.29%
下次报告
八月 03, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-1.35 | $-0.05 | -1.3% |
| 2025年12月31日 | $0.27 | $0.09 | 0.18% |
| 2025年9月30日 | $0.08 | $0.04 | 0.04% |
| 2025年6月30日 | $0.00 | $0.04 | -0.04% |
| 2025年3月31日 | $0.06 | $0.39 | -0.33% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| NUAI | — | — | — | — | — | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
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 13
| 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 15
| 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 9
| 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 4
| 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 3
| 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 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 8.7 | 7.9 | 9.0 | · |
增长率 4
| 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) 4
| 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 13
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $126M | $101M | $90M | $84M | $89M | $69M | $57M | $67M | $92M | $70M | $60M | $158M | $42M | $121M | $93M | |
| SG&A Expense | $5M | $5M | $5M | $9M | $2M | $4M | $3M | $5M | $3M | $3M | $2M | $1M | $2M | $1M | $84.0K | $92.0K | |
| Operating Expenses | $106M | $153M | $97M | $94M | $88M | $84M | $74M | $67M | $65M | $290M | $65M | $69M | $80M | $69M | $70M | $72M | |
| Operating Income | $-78M | $-27M | $4M | $-4M | $-4M | $6M | $-5M | $-10M | $3M | $-198M | $4M | $-9M | $79M | $-27M | $51M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $976.0K | · | $1M | $618.0K | $1M | · | $2M | $2M | |
| Interest Income | $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 | $17.0K | |
| Other Non-op | $3M | $-1M | $592.0K | $4M | $6M | $5M | $5M | $13M | $8M | $4M | $4M | $6M | $5M | $5M | $5M | $4M | |
| Net Income | $-74M | $-28M | $4M | $-135.0K | $2M | $10M | $203.0K | $3M | $10M | $-194M | $8M | $-3M | $84M | $-22M | $56M | $24M | |
| EPS (Basic) | $-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 | $0.98 | |
| EPS (Diluted) | $-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 | $0.98 | |
| Shares (Basic) | 55,090,000 | -94,318,000 | 54,784,000 | 48,220,000 | 41,083,000 | -65,666,000 | 39,272,000 | 31,153,000 | 30,800,000 | -60,018,000 | 30,750,000 | 30,750,000 | 28,783,000 | -50,000,000 | 25,000,000 | 25,000,000 | |
| Shares (Diluted) | 55,090,000 | -96,072,000 | 55,807,000 | 48,220,000 | 41,814,000 | -66,829,000 | 39,828,000 | 31,708,000 | 31,425,000 | -61,098,000 | 31,285,000 | 30,750,000 | 29,328,000 | -50,000,000 | 25,000,000 | 25,000,000 | |
| EBITDA | $-49M | · | $27M | $18M | $18M | · | $9M | $225.0K | $13M | · | $15M | $3M | $90M | · | · | · |
资产负债表 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $5M | $8M | $11M | $7M | $4M | $76M | $5M | · | $6M | $4M | $7M | · | · | · | |
| Receivables | $58M | $52M | $46M | $37M | $38M | $40M | $35M | $29M | $31M | · | $33M | $30M | $32M | · | · | · | |
| Other Current Assets | $18M | $15M | $15M | $14M | $13M | $11M | $11M | $13M | $13M | · | $11M | $10M | $14M | · | · | · | |
| Current Assets | $90M | $95M | $77M | $71M | $82M | $64M | $54M | $117M | $54M | · | $52M | $50M | $62M | · | · | · | |
| PP&E (Net) | $1.22B | $1.24B | $1.28B | $958M | $936M | $951M | $945M | $648M | $624M | · | $840M | $841M | $835M | · | · | · | |
| PP&E (Gross) | $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 | $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 | $19M | $15M | $18M | $16M | $15M | $17M | $10M | $11M | · | $9M | $10M | $10M | · | · | · | |
| Total Assets | $1.32B | $1.35B | $1.38B | $1.05B | $1.03B | $1.03B | $1.02B | $775M | $688M | · | $901M | $901M | $907M | · | · | · | |
| Accounts Payable | $39M | $28M | $30M | $19M | $20M | $18M | $14M | $9M | $8M | · | $11M | $10M | $15M | · | · | · | |
| Accrued Liabilities | $38M | $46M | $47M | $34M | $32M | $39M | $35M | $23M | $25M | · | $26M | $27M | $28M | · | · | · | |
| Current Liabilities | $210M | $154M | $161M | $73M | $82M | $66M | $53M | $36M | $40M | · | $61M | $53M | $63M | · | · | · | |
| Other Non-current Liabilities | $230M | $218M | $208M | $202M | $201M | $198M | $187M | $159M | $157M | · | $133M | $139M | $128M | · | · | · | |
| Long-term Debt | $277M | $291M | $271M | $19M | $162M | $157M | $155M | $7M | $26M | · | $25M | $21M | $7M | · | · | · | |
| Liabilities + Equity | $1.32B | $1.35B | $1.38B | $1.05B | $1.03B | $1.03B | $1.02B | $775M | $688M | · | $901M | $901M | $907M | · | · | · |
现金流 9
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $30M | $24M | $22M | $21M | $18M | $14M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $10M | |
| Stock-based Comp | $4M | $3M | $3M | $7M | $2M | $2M | $2M | $2M | $1M | $939.0K | $940.0K | $952.0K | $639.0K | $0 | $0 | $0 | |
| Other Non-cash | $70M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $-63M | · | · | · | |
| Operating Cash Flow | $33M | $32M | $28M | $27M | $31M | $41M | $21M | $23M | $25M | $17M | $24M | $18M | $17M | $33M | $35M | $40M | |
| Investing Cash Flow | $-4M | $-30M | $-256M | $-43M | $-7M | $-15M | $-235M | $-35M | $-3M | $-6M | $-12M | $-16M | $-12M | $-16M | $-63M | $-2M | |
| Debt Issued | $23M | $45M | $272M | $52M | $36M | $29M | $161M | $51M | $10M | $22M | $16M | $11M | $37M | $362M | $348M | $336M | |
| Net Debt Issued | $-14M | · | · | · | $5M | · | · | · | $-2M | · | · | · | $-113M | · | · | · | |
| Financing Cash Flow | $-31M | $1M | $225M | $13M | $-20M | $-22M | $142M | $84M | $-22M | $-13M | $-11M | $-5M | $-7M | $-18M | $30M | $-45M | |
| Net Change in Cash | $-1M | $4M | $-3M | $-3M | $4M | $3M | $-72M | $71M | $65.0K | $-1M | $1M | $-3M | $-2M | $-2M | $3M | $-7M |
盈利能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -274.3% | · | 3.7% | -4.1% | -4.2% | · | -7.2% | -17.6% | 4.0% | · | 6.3% | -14.5% | 49.8% | · | · | · | |
| Net Margin | -262.9% | · | 4.3% | -0.15% | 2.9% | · | 0.30% | 4.9% | 15.2% | · | 12.1% | -4.2% | 52.9% | · | · | · | |
| EBITDA Margin | -172.3% | · | 27.2% | 20.0% | 21.2% | · | 12.5% | 0.39% | 19.6% | · | 21.4% | 4.6% | 56.7% | · | · | · | |
| ROA | -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 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.5 | 1.0 | 1.0 | · | 1.0 | 3.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | · | · | |
| Quick Ratio | 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 2
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 0.6 | · | 2.5 | 2.7 | 2.4 | · | 2.0 | 1.9 | 2.2 | · | 4.3 | 4.0 | 10.0 | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $303M | · | $344M | $300M | $278M | · | $263M | $255M | $356M | · | $409M | $432M | $362M | · | · | · | |
| Net Income TTM | $-68M | · | $7M | $5M | $16M | · | $22M | $19M | $100M | · | $145M | $161M | $98M | · | · | · | |
| P/E | -10.4 | · | 93.7 | 94.0 | 39.1 | · | 28.3 | 33.0 | 5.3 | · | 3.8 | 3.6 | 6.7 | · | · | · | |
| Earnings Yield | -9.6% | · | 1.1% | 1.1% | 2.6% | · | 3.5% | 3.0% | 18.8% | · | 26.0% | 27.7% | 14.9% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 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 |
资产负债表
| 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 | — | — |
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