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Company Analysis

TXO Partners, L.P. TXO

A comprehensive view of key metrics, scores, and financial health for TXO Partners, L.P.

Overview of TXO Partners, L.P.

TXO NYQ
Energy Oil & Gas E&P Small Cap
TXO Partners, L.P. (TXO), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $12.23, about 53.0% overvalued vs fair value, -26.0% 1Y return, ranked 120/255 in sector.
$12.23
0.41%
As of April 28, 2026
Previous close • Vol 90d: 26.0%
52-Week Range
Market Cap
$675.62M
Enterprise Value
$941.41M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.txopartners.com
HQ Fort Worth, TX
Employees 201
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$6
$6
Current: $12.23 -53% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-25.7%%
Gross Profit
$80.1M
-58.2%%
Operating Income
$-6.9M
-106.9%%
EBITDA
None
251.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-6.63x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$85.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TXO Partners, L.P.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing TXO's balance between Growth (38.5%), Profitability (20.4%), and Safety (41.1%). Growth 38% Safety 41% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
EPS Growth YoY 1.19 88p Revenue CAGR 3Y 7.4% 62p Rev Growth YoY -25.7% 12p EPS CAGR 3Y -28.1% 22p
Strengths
  • EPS Growth YoY in top 20% of peers (1.19, 88th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-25.7%)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TXO Partners, L.P..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.75
- - -
-53.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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