NYSE:TXO
TXO Partners
- Stock
Last Close
13.09
06/11 21:10
Market Cap
791.07M
Beta: -
Volume Today
83.49K
Avg: 43.85K
PE Ratio
7.62
PFCF: 6.73
Dividend Yield
8.38%
Payout:29.71%
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 915K - | 915K 0% | 915K 0% | 915K 0% | 991.25K 8.33% | 991.25K 0% | 991.25K 0% | 3.96M 300% | 8.93M 125.32% | 16.21M 81.40% | 13.03M 19.59% | 14.69M 12.70% | 15.22M 3.66% | 9.79M 35.67% | 10.79M 10.16% | 8.60M 20.30% | 7.66M 10.92% | 8.83M 15.28% | 14.09M 59.53% | 18.22M 29.34% | 19.78M 8.59% | 18.78M 5.07% | 29.66M 57.96% | |
accumulated other comprehensive income loss | -166.50M - | -166.50M 0% | -166.50M 0% | -166.50M 0% | -176.02M 5.72% | -176.02M 0% | -176.02M 0% | |||||||||||||||||
cash and cash equivalents | 5.48M - | 5.48M 0% | 5.48M 0% | 5.48M 0% | 1.89M 65.59% | 1.89M 0% | 1.89M 0% | 7.55M 300% | 15.36M 103.47% | 8.02M 47.77% | 11.15M 38.99% | 9.20M 17.44% | 7.25M 21.25% | 4.44M 38.74% | 5.89M 32.68% | 4.50M 23.53% | 4.57M 1.44% | 76.00M 1,563.00% | 3.85M 94.94% | 7.30M 89.94% | 10.84M 48.42% | 7.95M 26.65% | 5.31M 33.26% | |
cash and short term investments | 5.48M - | 5.48M 0% | 5.48M 0% | 5.48M 0% | 1.89M 65.59% | 1.89M 0% | 1.89M 0% | 7.55M 300% | 15.36M 103.47% | 8.02M 47.77% | 11.15M 38.99% | 9.20M 17.44% | 7.25M 21.25% | 4.44M 38.74% | 5.89M 32.68% | 4.50M 23.53% | 4.57M 1.44% | 76.00M 1,563.00% | 3.85M 94.94% | 7.30M 89.94% | 10.84M 48.42% | 7.95M 26.65% | 5.31M 33.26% | |
common stock | 67.24M - | 67.24M 0% | 67.24M 0% | 67.24M 0% | 75.25M 11.90% | 75.25M 0% | 75.25M 0% | 300.99M 300% | 235.41M 21.79% | 253.41M 7.65% | 309.12M 21.99% | 315.46M 2.05% | 708.52M 124.60% | 688.03M 2.89% | 682.69M 0.78% | 473.80M 30.60% | 609.42M - | 753.02M - | 736.22M 2.23% | |||||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 10.63M - | 1 100.00% | 1 0% | 2.90M 289,999,900% | 1.24M 57.17% | 8.98M 623.35% | 4.80M 46.57% | 2.47M 48.56% | ||||||||||||||||
long term debt | 37.81M - | 37.81M 0% | 37.81M 0% | 37.81M 0% | 38.02M 0.56% | 38.02M 0% | 38.02M 0% | 152.10M 300% | 137.10M 9.86% | 99.10M 27.72% | 132.10M 33.30% | 120.10M 9.08% | 7.10M 94.09% | 21.10M 197.18% | 25.10M 18.96% | 28.10M 11.95% | 26.10M 7.12% | 7.10M 72.80% | 155.10M 2,084.51% | 157.10M 1.29% | 162.10M 3.18% | 19.10M 88.22% | 271.10M 1,319.37% | |
long term investments | 9.33M - | 7.84M 16.01% | 7.13M - | 12.11M - | ||||||||||||||||||||
net debt | 32.33M - | 32.33M 0% | 32.33M 0% | 32.33M 0% | 36.14M 11.78% | 36.14M 0% | 36.14M 0% | 144.55M 300% | 121.74M 15.78% | 91.08M 25.19% | 120.95M 32.80% | 110.90M 8.31% | -148K 100.13% | 16.66M 11,356.76% | 19.21M 15.30% | 23.59M 22.83% | 21.53M 8.75% | -68.90M 420.01% | 151.25M 319.53% | 149.79M 0.96% | 151.26M 0.98% | 11.15M 92.63% | 265.79M 2,284.43% | |
net receivables | 4.03M - | 4.03M 0% | 4.03M 0% | 4.03M 0% | 8.53M 111.66% | 8.53M 0% | 8.53M 0% | 34.12M 300% | 48.86M 43.19% | 58.59M 19.90% | 49.42M 15.64% | 52.30M 5.83% | 31.78M 39.25% | 30.42M 4.27% | 32.67M 7.41% | 32.23M 1.37% | 30.72M 4.67% | 28.51M 7.20% | 35.00M 22.76% | 39.69M 13.40% | 38.48M 3.03% | 36.99M 3.88% | 45.60M 23.28% | |
other assets | ||||||||||||||||||||||||
other current assets | 805.75K - | 805.75K 0% | 805.75K 0% | 805.75K 0% | 3.86M 378.59% | 3.86M 0% | 3.86M 0% | 4.79M 24.29% | 7.77M 62.15% | 6.89M 11.35% | 10.89M 58.03% | 11.28M 3.57% | 14.22M 26.14% | 10.37M 27.07% | 11.13M 7.27% | 18.46M 65.87% | 18.64M 0.96% | 12.52M 32.85% | 15.28M 22.13% | 17.45M 14.19% | 32.25M 84.80% | 25.81M 19.97% | 26.01M 0.77% | |
other current liabilities | 3.81M - | 3.81M 0% | 3.81M 0% | 3.81M 0% | 7.83M 105.20% | 7.83M 0% | 7.83M 0% | 31.31M 300% | 88.51M 182.70% | 91.79M 3.71% | 78.62M 14.35% | 132.78M 68.89% | 47.92M 63.91% | 43.24M 9.77% | 49.88M 15.37% | 30.52M 38.82% | 32.06M 5.07% | 27.01M 15.76% | 39.06M 44.58% | 42.50M 8.81% | 62.17M 46.29% | 49.69M 20.08% | 130.95M 163.56% | |
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 3.85M 73.53% | 3.85M 0% | 3.85M 0% | 15.40M 300% | 2.98M 80.63% | 3.41M 14.25% | 13.05M 283.01% | 14.20M 8.79% | 10.30M 27.49% | 9.56M 7.11% | 9.35M 2.27% | 3.97M 57.53% | 10.53M 165.11% | 9.94M 5.56% | -1.03B 10,470.34% | 15.00M 101.46% | 16.06M 7.05% | 5.46M 66.03% | 14.71M 169.62% | |
other non current liabilities | 37.63M - | 37.63M 0% | 37.63M 0% | 37.63M 0% | 26.02M 30.84% | 26.02M 0% | 26.02M 0% | 104.09M 300% | 130.31M 25.20% | 134.82M 3.45% | 128.61M 4.60% | 135.53M 5.38% | 128.29M 5.35% | 138.73M 8.14% | 132.98M 4.15% | 154.60M 16.26% | 197.99M - | 200.52M 1.28% | 201.84M 0.66% | 208.22M 3.16% | ||||
othertotal stockholders equity | 175.07M - | 175.07M 0% | 175.07M 0% | 175.07M 0% | 236.11M 34.86% | 236.11M 0% | 236.11M 0% | 622.38M - | 731.58M 17.55% | 807.93M 10.44% | 789.25M - | |||||||||||||
preferred stock | 240.37M - | 240.37M 0% | 240.37M 0% | 240.37M 0% | 206.07M 14.27% | |||||||||||||||||||
property plant equipment net | 143.45M - | 143.45M 0% | 143.45M 0% | 143.45M 0% | 190.08M 32.51% | 190.08M 0% | 190.08M 0% | 760.33M 300% | 756.33M 0.53% | 750.95M 0.71% | 814.44M 8.46% | 836.40M 2.70% | 834.52M 0.22% | 841.29M 0.81% | 839.93M 0.16% | 629.32M 25.07% | 623.75M 0.89% | 647.56M 3.82% | 1.99B 207.75% | 951.39M 52.26% | 935.66M 1.65% | 958.36M 2.43% | 1.28B 34.03% | |
retained earnings | ||||||||||||||||||||||||
short term debt | ||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | 5.72M - | 7.88M - | 7.37M 6.48% | 6.57M 10.82% | 5.08M 22.73% | 6.18M 21.71% | 5.00M 18.99% | 5.62M - | 4.25M - | |||||||||||||||
total assets | 155.99M - | 155.99M 0% | 155.99M 0% | 155.99M 0% | 208.21M 33.48% | 208.21M 0% | 208.21M 0% | 832.82M 300% | 840.63M 0.94% | 835.69M 0.59% | 901.86M 7.92% | 924.63M 2.53% | 907.05M 1.90% | 900.89M 0.68% | 901.43M 0.06% | 695.61M 22.83% | 688.20M 1.07% | 774.52M 12.54% | 1.02B 31.20% | 1.03B 1.44% | 1.03B 0.24% | 1.05B 1.29% | 1.38B 31.48% | |
total current assets | 10.32M - | 10.32M 0% | 10.32M 0% | 10.32M 0% | 14.27M 38.32% | 14.27M 0% | 14.27M 0% | 57.10M 300% | 71.99M 26.09% | 73.50M 2.09% | 74.36M 1.18% | 74.03M 0.45% | 62.23M 15.93% | 50.03M 19.61% | 52.16M 4.25% | 55.19M 5.81% | 53.93M 2.29% | 117.02M 117.00% | 54.13M 53.74% | 64.45M 19.06% | 81.58M 26.58% | 70.76M 13.27% | 76.92M 8.71% | |
total current liabilities | 4.73M - | 4.73M 0% | 4.73M 0% | 4.73M 0% | 8.82M 86.46% | 8.82M 0% | 8.82M 0% | 35.27M 300% | 97.44M 176.25% | 108.00M 10.83% | 91.65M 15.13% | 147.46M 60.90% | 63.14M 57.18% | 53.03M 16.02% | 60.67M 14.41% | 39.12M 35.53% | 39.72M 1.55% | 35.84M 9.77% | 53.14M 48.26% | 66.34M 24.83% | 81.95M 23.54% | 72.71M 11.27% | 160.62M 120.89% | |
total debt | 37.81M - | 37.81M 0% | 37.81M 0% | 37.81M 0% | 38.02M 0.56% | 38.02M 0% | 38.02M 0% | 152.10M 300% | 137.10M 9.86% | 99.10M 27.72% | 132.10M 33.30% | 120.10M 9.08% | 7.10M 94.09% | 21.10M 197.18% | 25.10M 18.96% | 28.10M 11.95% | 26.10M 7.12% | 7.10M 72.80% | 155.10M 2,084.51% | 157.10M 1.29% | 162.10M 3.18% | 19.10M 88.22% | 271.10M 1,319.37% | |
total investments | 9.33M - | 7.84M 16.01% | 7.13M - | 12.11M - | ||||||||||||||||||||
total liabilities | 80.17M - | 80.17M 0% | 80.17M 0% | 80.17M 0% | 72.87M 9.11% | 72.87M 0% | 72.87M 0% | 291.46M 300% | 364.86M 25.18% | 341.91M 6.29% | 352.36M 3.06% | 403.10M 14.40% | 198.53M 50.75% | 212.86M 7.22% | 218.75M 2.77% | 221.81M 1.40% | 65.82M 70.32% | 42.94M 34.76% | 208.24M 384.94% | 421.43M 102.37% | 444.57M 5.49% | 293.66M 33.95% | 639.94M 117.92% | |
total liabilities and stockholders equity | 155.99M - | 155.99M 0% | 155.99M 0% | 155.99M 0% | 208.21M 33.48% | 208.21M 0% | 208.21M 0% | 832.82M 300% | 840.63M 0.94% | 835.69M 0.59% | 901.86M 7.92% | 924.63M 2.53% | 907.05M 1.90% | 900.89M 0.68% | 901.43M 0.06% | 695.61M 22.83% | 688.20M 1.07% | 774.52M 12.54% | 1.02B 31.20% | 1.03B 1.44% | 1.03B 0.24% | 1.05B 1.29% | 1.38B 31.48% | |
total non current assets | 145.67M - | 145.67M 0% | 145.67M 0% | 145.67M 0% | 193.93M 33.13% | 193.93M 0% | 193.93M 0% | 775.72M 300% | 768.64M 0.91% | 762.19M 0.84% | 827.50M 8.57% | 850.61M 2.79% | 844.82M 0.68% | 850.86M 0.71% | 849.27M 0.19% | 640.42M 24.59% | 634.28M 0.96% | 657.50M 3.66% | 962.04M 46.32% | 966.39M 0.45% | 951.73M 1.52% | 975.92M 2.54% | 1.30B 33.13% | |
total non current liabilities | 75.44M - | 75.44M 0% | 75.44M 0% | 75.44M 0% | 64.05M 15.10% | 64.05M 0% | 64.05M 0% | 256.19M 300% | 267.42M 4.38% | 233.92M 12.53% | 260.71M 11.46% | 255.63M 1.95% | 135.39M 47.04% | 159.83M 18.06% | 158.08M 1.10% | 182.70M 15.58% | 26.10M 85.71% | 7.10M 72.80% | 155.10M 2,084.51% | 355.09M 128.94% | 362.62M 2.12% | 220.94M 39.07% | 479.32M 116.94% | |
total stockholders equity | 75.82M - | 75.82M 0% | 75.82M 0% | 75.82M 0% | 135.34M 78.51% | 135.34M 0% | 135.34M 0% | 541.36M 300% | 475.78M 12.11% | 493.77M 3.78% | 549.49M 11.28% | 521.54M 5.09% | 708.52M 35.85% | 688.03M 2.89% | 682.69M 0.78% | 473.80M 30.60% | 622.38M 31.36% | 731.58M 17.55% | 807.93M 10.44% | 609.42M 24.57% | 789.25M 29.51% | 753.02M 4.59% | 736.22M 2.23% |
All numbers in USD (except ratios and percentages)