TXO Energy Partners LP(TXO)
$13.73+0.56 (+4.57%)
TXO
TXO Energy Partners LP financials statements
$13.73
At close:+0.56 (+4.57%)
TXO Energy Partners LP (TXO) Ratios
391 Followers
TXO Energy Partners LP Ratios
TXO's free cash flow for Q3 2026 was $32.60M. For the 2026 fiscal year, TXO's free cash flow was decreased by $-1.07M and operating cash flow was $33.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.97 | 1.41 | 0.50 | 1.62 |
| Quick Ratio | 0.62 | 0.97 | 1.41 | 0.50 | 1.62 |
| Cash Ratio | 0.06 | 0.11 | 0.12 | 0.06 | 0.21 |
| Solvency Ratio | 0.11 | 0.21 | -0.23 | 0.08 | 0.32 |
| Operating Cash Flow Ratio | 0.77 | 1.65 | 1.97 | 0.92 | 2.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -567.84M | $ -356.98M | $ -166.63M | $ -329.07M | $ -234.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.04 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.42 | 0.26 | 0.06 | 0.23 | 0.28 |
| Debt-to-Capital Ratio | 0.30 | 0.20 | 0.06 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.20 | 0.06 | 0.19 | 0.22 |
| Financial Leverage Ratio | 1.96 | 1.69 | 1.47 | 1.77 | 1.54 |
| Debt Service Coverage Ratio | 5.42 | 12.12 | -10.54 | 5.11 | 16.73 |
| Interest Coverage Ratio | 1.31 | -0.87 | -27.99 | -3.13 | 7.53 |
| Debt to Market Cap | 0.55 | 0.26 | 0.05 | 0.18 | 0.28 |
| Interest Debt Per Share | 6.19 | 4.64 | 1.08 | 4.28 | 6.32 |
| Net Debt to EBITDA | 3.06 | 1.57 | -0.51 | 2.65 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.63% | 28.33% | 50.35% | 31.40% | 52.20% |
| EBIT Margin | -1.13% | 11.09% | -26.15% | 0.22% | 25.55% |
| EBITDA Margin | 22.34% | 33.73% | -12.25% | 17.00% | 43.02% |
| Operating Profit Margin | 5.42% | -2.43% | -32.51% | -10.42% | 19.35% |
| Pretax Profit Margin | -5.25% | 8.31% | -27.31% | -3.11% | 22.98% |
| Net Profit Margin | -5.25% | 8.31% | -27.31% | -3.11% | 22.98% |
| Continuous Operations Profit Margin | -5.25% | 8.31% | -27.31% | -3.11% | 22.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -97.02% | -342.46% | 84.01% | 29.86% | 118.75% |
| Return on Assets (ROA) | -1.60% | 2.28% | -14.95% | -0.83% | 6.30% |
| Return on Equity (ROE) | -3.13% | 3.86% | -21.95% | -1.47% | 9.69% |
| Return on Capital Employed (ROCE) | 1.86% | -0.71% | -18.85% | -3.30% | 5.54% |
| Return on Invested Capital (ROIC) | 1.86% | -0.71% | -18.85% | -3.30% | 5.54% |
| Return on Tangible Assets | -1.60% | 2.28% | -14.95% | -0.83% | 6.30% |
| Earnings Yield | -4.07% | 3.92% | -18.92% | -1.16% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 7.13 | 11.81 | 4.71 | 6.69 |
| Payables Turnover | 13.14 | 11.13 | 21.98 | 11.51 | 27.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.17 | 0.30 | 0.60 | 0.29 | 0.30 |
| Asset Turnover | 0.30 | 0.27 | 0.55 | 0.27 | 0.27 |
| Working Capital Turnover Ratio | -13.61 | 39.88 | -13.27 | -9.55 | 10.34 |
| Cash Conversion Cycle | 18.70 | 18.42 | 14.29 | 45.77 | 41.29 |
| Days of Sales Outstanding | 46.48 | 51.22 | 30.90 | 77.48 | 54.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.77 | 32.80 | 16.60 | 31.71 | 13.26 |
| Operating Cycle | 46.48 | 51.22 | 30.90 | 77.48 | 54.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 3.07 | 2.55 | 4.55 | 2.95 |
| Free Cash Flow Per Share | -2.92 | -4.38 | 2.21 | 2.44 | -5.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.31 | 1.28 | 1.78 | 0.34 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.41 | 7.40 | 2.16 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.70 | 2.75 | 1.14 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.39 | 0.20 | 0.55 | 0.32 |
| Free Cash Flow Yield | -27.39% | -26.03% | 12.14% | 11.08% | -26.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.81 | 25.52 | -5.28 | -86.07 | 10.48 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.12 | 1.44 | 2.68 | 2.41 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.98 | 1.16 | 1.27 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.65 | -3.84 | 8.24 | 9.03 | -3.77 |
| Price-to-Operating Cash Flow Ratio | 4.49 | 5.48 | 7.12 | 4.84 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.21 | -0.00 | 0.77 | -0.08 |
| Enterprise Value Multiple | 8.84 | 7.85 | -12.29 | 18.40 | 7.07 |
| Enterprise Value | 812.76M | 748.61M | 573.15M | 770.90M | 694.55M |
| EV to EBITDA | 8.84 | 7.85 | -12.29 | 18.40 | 7.07 |
| EV to Sales | 1.98 | 2.65 | 1.51 | 3.13 | 3.04 |
| EV to Free Cash Flow | -5.59 | -4.80 | 8.59 | 10.54 | -4.77 |
| EV to Operating Cash Flow | 6.88 | 6.85 | 7.43 | 5.65 | 9.42 |
| Tangible Book Value Per Share | 13.90 | 17.14 | 15.67 | 17.38 | 21.65 |
| Shareholders’ Equity Per Share | 13.90 | 17.14 | 15.67 | 17.38 | 21.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.27 | 7.95 | 12.59 | 8.21 | 9.13 |
| Net Income Per Share | -0.43 | 0.66 | -3.44 | -0.26 | 2.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.64 | 0.75 | 1.04 | -14.47 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.01 | 0.05 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.47 | 4.65 | -0.74 | -17.79 | 1.40 |
Currency in USD
