TXO Partners L.P. (TXO) Income Statement (2022 - 2026)
Income Statement report data from Mar 31, 2022 to Mar 31, 2026 for TXO Partners L.P. (TXO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 120M (+15.25%) | 104M (+14.55%) | 91M (+20.68%) | 75M (-20.01%) | 94M (+3.51%) | 91M (+30.84%) | 69M (+21.57%) | 57M (-16.81%) | 68M (-4.89%) | 72M (-3.85%) | 75M (+11.29%) | 67M (-53.06%) | 143M (+28.07%) | 112M (-6.76%) | 120M (-0.55%) | 121M (+24.45%) | 97M |
Operating Expenses | |||||||||||||||||
Selling General And Administrative | 4.81M (+1.48%) | 4.74M (-1.86%) | 4.83M (-48.89%) | 9.45M (+287.30%) | 2.44M (-39.15%) | 4.01M (+22.26%) | 3.28M (-28.54%) | 4.59M (+73.21%) | 2.65M (-6.36%) | 2.83M (+60.80%) | 1.76M (+62.96%) | 1.08M (-51.35%) | 2.22M (+107.48%) | 1.07M (+1237.50%) | 80K (-11.11%) | 90K (-77.50%) | 400K |
Operating Expenses | 106M (-30.82%) | 153M (+57.52%) | 97M (+3.77%) | 94M (+6.46%) | 88M (+4.87%) | 84M (+13.74%) | 74M (+9.31%) | 67M (+4.16%) | 65M (-77.69%) | 290M (+343.02%) | 66M (-5.42%) | 69M (-12.97%) | 80M (+14.60%) | 69M (-0.91%) | 70M (-3.11%) | 72M (+20.03%) | 60M |
Depreciation And Amortization | 29M (-3.09%) | 30M (+25.57%) | 24M (+9.32%) | 22M (+1.17%) | 21M (+19.12%) | 18M (+32.57%) | 14M (+31.36%) | 10M (-1.81%) | 11M (-5.99%) | 11M (+5.37%) | 11M (-7.97%) | 12M (+5.48%) | 11M (-0.91%) | 11M (+4.05%) | 11M (+6.74%) | 9.94M (+1.64%) | 9.78M |
Operating Income | |||||||||||||||||
Operating Income | -77.55M (+186.80%) | -27.04M | 3.76M | -3.71M (+3.63%) | -3.58M | 5.51M | -4.97M (-50.84%) | -10.11M | 2.71M | -198.21M | 4.38M | -8.77M | 79M | -27.07M | 51M (+146.25%) | 21M | -69.79M |
Ebit | -77.55M (+186.80%) | -27.04M | 3.76M | -3.71M (+3.63%) | -3.58M | 5.51M | -4.97M (-50.84%) | -10.11M | 2.71M | -198.21M | 4.38M | -8.77M | 79M | -27.07M | 51M (+146.25%) | 21M | -69.79M |
EBITDA | -48.71M | 2.72M (-90.09%) | 27M (+52.81%) | 18M (+0.67%) | 18M (-24.01%) | 23M (+172.82%) | 8.61M (+3643.48%) | 230K (-98.26%) | 13M | -187.02M | 15M (+441.16%) | 2.77M (-96.91%) | 90M | -16.04M | 61M (+100.85%) | 30M | -60.01M |
Other Income / Expenses | |||||||||||||||||
Interest Income | 100K (0.00%) | 100K (-9.09%) | 110K (-63.33%) | 300K (+200.00%) | 100K (-23.08%) | 130K (-81.43%) | 700K (+483.33%) | 120K (-7.69%) | 130K (+8.33%) | 120K (+9.09%) | 110K (-15.38%) | 130K (+18.18%) | 110K (+37.50%) | 80K (+60.00%) | 50K (+150.00%) | 20K (+100.00%) | 10K |
Interest Expense | 5.74M (-8.45%) | 6.27M (+39.02%) | 4.51M (+75.49%) | 2.57M (-29.01%) | 3.62M (-9.27%) | 3.99M (+114.52%) | 1.86M (+77.14%) | 1.05M (+7.14%) | 980K (-15.52%) | 1.16M (-3.33%) | 1.20M (+93.55%) | 620K (-56.94%) | 1.44M (-46.07%) | 2.67M (+20.81%) | 2.21M (+33.94%) | 1.65M (-1.20%) | 1.67M |
Net Interest Income | 100K (0.00%) | 100K (-9.09%) | 110K (-63.33%) | 300K (+200.00%) | 100K (-90.99%) | 1.11M (+58.57%) | 700K (+483.33%) | 120K | -850.00K (-18.27%) | -1.04M (-4.59%) | -1.09M (+122.45%) | -490.00K (-63.16%) | -1.33M (-48.85%) | -2.60M (+20.37%) | -2.16M (+32.52%) | -1.63M (-1.81%) | -1.66M |
Other Non Operating Income | 3.22M (-64.06%) | 8.96M (+1418.64%) | 590K (-83.52%) | 3.58M (-40.33%) | 6.00M (-80.24%) | 30M (+487.23%) | 5.17M (-59.98%) | 13M (+70.90%) | 7.56M (-61.80%) | 20M (+382.68%) | 4.10M (-34.19%) | 6.23M (+25.10%) | 4.98M (-72.35%) | 18M (+253.83%) | 5.09M (+29.85%) | 3.92M (-6.89%) | 4.21M |
Net Income | |||||||||||||||||
Net Income From Continuing Operations | -74.34M (+163.15%) | -28.25M | 4.35M | -130.00K | 2.42M (-76.32%) | 10M (+5010.00%) | 200K (-92.88%) | 2.81M (-72.64%) | 10M | -193.73M | 8.48M | -2.55M | 84M | -22.28M | 56M (+127.61%) | 24M | -65.58M |
Net Income | -74.34M (+163.15%) | -28.25M | 4.35M | -130.00K | 2.42M (-76.32%) | 10M (+5010.00%) | 200K (-92.88%) | 2.81M (-72.64%) | 10M | -193.73M | 8.48M | -2.55M | 84M | -22.28M | 56M (+127.61%) | 24M | -65.58M |