TXO Partners, L.P. (TXO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 28.28M | 136.37M | 100.88M | 89.88M | 84.33M | 89.33M | 68.73M | 57.31M | 67.44M | 91.97M | 69.87M | 60.47M | 158.4M | 42.36M | 120.7M | 92.88M | -9.54M | 89.41M | 50.67M | 40.63M |
| Revenue Growth % | -66.47% | 52.66% | 46.77% | 56.84% | 25.04% | -2.87% | -1.64% | -5.23% | -57.42% | 117.13% | -42.11% | -34.89% | 1760.72% | -52.63% | 138.22% | 128.56% | -120.03% | 228.84% | 86.34% | 49.44% |
| Cost of Goods Sold | 67.5M | 191.12M | 47.86M | 65.02M | 63.7M | 59.32M | 70.42M | 46.77M | 43.6M | 45.58M | 46.27M | 50.9M | 46.26M | 44.73M | 43.39M | 46.09M | 34.81M | 35.26M | 40.34M | 26.2M |
| COGS % of Revenue | 238.71% | 140.15% | 47.45% | 72.34% | 75.54% | 66.41% | 102.46% | 81.61% | 64.65% | 49.56% | 66.22% | 84.17% | 29.21% | 105.61% | 35.95% | 49.63% | -364.92% | 39.43% | 79.61% | 64.47% |
| Gross Profit | -39.22M | -54.75M | 53.01M | 24.86M | 20.63M | 30.01M | -1.69M | 10.54M | 23.84M | 46.39M | 23.6M | 9.57M | 112.14M | -2.38M | 77.31M | 46.78M | -44.34M | 54.16M | 10.33M | 14.44M |
| Gross Margin % | -138.71% | -40.15% | 52.55% | 27.66% | 24.46% | 33.59% | -2.46% | 18.39% | 35.35% | 50.44% | 33.78% | 15.83% | 70.79% | -5.61% | 64.05% | 50.37% | 464.92% | 60.57% | 20.39% | 35.53% |
| Gross Profit Growth % | -290.17% | -282.45% | 3234.95% | 135.94% | -13.48% | -35.31% | -107.16% | 10.08% | -78.74% | 2052.44% | -69.47% | -79.54% | 352.88% | -104.39% | 648.37% | 224.06% | -543.53% | 1152.45% | 138.9% | 233.88% |
| Operating Expenses | 38.33M | -80.57M | 49.25M | 28.58M | 24.21M | 24.5M | 3.27M | 20.64M | 21.13M | 244.6M | 19.23M | 18.35M | 33.31M | 24.7M | 26.68M | 26.23M | 25.45M | 29.83M | 1.2M | 13.79M |
| OpEx % of Revenue | 135.55% | -59.08% | 48.82% | 31.79% | 28.71% | 27.43% | 4.76% | 36.02% | 31.34% | 265.95% | 27.52% | 30.34% | 21.03% | 58.31% | 22.1% | 28.24% | -266.8% | 33.36% | 2.37% | 33.94% |
| Selling, General & Admin | 4.81M | 4.64M | 4.92M | 9.45M | 2.44M | 4.01M | 3.27M | 4.59M | 2.65M | 2.83M | 1.76M | 1.08M | 2.22M | 1.07M | 84K | 92K | 396K | 8.53M | 1.2M | 13.79M |
| SG&A % of Revenue | 17.03% | 3.41% | 4.88% | 10.52% | 2.89% | 4.49% | 4.76% | 8.01% | 3.94% | 3.07% | 2.51% | 1.79% | 1.4% | 2.54% | 0.07% | 0.1% | -4.15% | 9.54% | 2.37% | 33.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Operating Income | -77.55M | 25.82M | 3.76M | -3.71M | -3.58M | 5.51M | -4.97M | -10.11M | 2.71M | -198.21M | 4.38M | -8.78M | 78.83M | -27.07M | 50.63M | 20.55M | -69.79M | 24.33M | 9.13M | 645K |
| Operating Margin % | -274.26% | 18.93% | 3.73% | -4.13% | -4.25% | 6.16% | -7.23% | -17.64% | 4.01% | -215.51% | 6.26% | -14.51% | 49.76% | -63.92% | 41.95% | 22.13% | 731.72% | 27.21% | 18.02% | 1.59% |
| Operating Income Growth % | -2064.42% | 368.88% | 175.71% | 63.24% | -232.46% | 102.78% | -213.51% | -15.18% | -96.57% | -632.1% | -91.36% | -142.69% | 212.95% | -211.29% | 454.55% | 3086.82% | -791.89% | 558.95% | 272.24% | 112.17% |
| EBITDA | -48.71M | 47.79M | 31.44M | 17.97M | 21.66M | 23.49M | 11.53M | 225K | 13.22M | -187.02M | 14.99M | 2.77M | 89.77M | -16.04M | 61.24M | 30.49M | -60.01M | 36.16M | 19.45M | 11.32M |
| EBITDA Margin % | -172.28% | 35.04% | 31.17% | 19.99% | 25.69% | 26.3% | 16.78% | 0.39% | 19.61% | -203.34% | 21.45% | 4.58% | 56.67% | -37.86% | 50.74% | 32.83% | 629.18% | 40.44% | 38.4% | 27.87% |
| EBITDA Growth % | -324.91% | 103.41% | 172.6% | 7886.22% | 63.81% | 112.56% | -23.07% | -91.87% | -85.27% | -1066.01% | -75.52% | -90.92% | 249.58% | -144.35% | 214.8% | 169.29% | -390.58% | 193.3% | 150.19% | 129.21% |
| D&A (Non-Cash Add-back) | 28.84M | 21.97M | 27.68M | 21.68M | 25.24M | 17.99M | 16.5M | 10.33M | 10.52M | 11.19M | 10.62M | 11.54M | 10.94M | 11.04M | 10.61M | 9.94M | 9.78M | 11.84M | 10.32M | 10.68M |
| EBIT | -77.55M | -704K | 8.74M | 2.44M | 6.04M | 14.21M | 2.06M | 3.86M | 11.24M | -192.56M | 9.68M | -1.93M | 85.25M | -19.61M | 57.92M | 26.13M | -63.91M | 29.34M | 9.13M | 645K |
| Net Interest Income | -5.64M | -27.33M | -4.39M | -2.27M | -3.52M | -3.86M | -1.16M | -927K | -851K | -1.04M | -1.09M | -491K | -1.33M | -2.6M | -2.16M | -1.63M | -1.66M | -2.14M | -1.23M | -1.11M |
| Interest Income | 99K | 215K | 0 | 300K | 103K | 131K | 700K | 122K | 125K | 120K | 107K | 127K | 107K | 75K | 45K | 17K | 6K | 5K | 4K | 4K |
| Interest Expense | 5.74M | 27.55M | 4.39M | 2.57M | 3.62M | 3.99M | 1.86M | 1.05M | 976K | 1.16M | 1.2M | 618K | 1.44M | 2.67M | 2.21M | 1.65M | 1.67M | 2.15M | 1.24M | 1.12M |
| Other Income/Expense | 3.21M | -54.07M | 592K | 3.58M | 6M | 4.71M | 5.17M | 12.91M | 7.56M | 4.48M | 4.1M | 6.23M | 4.98M | 4.79M | 5.09M | 3.92M | 4.21M | 2.87M | 693K | 6.07M |
| Pretax Income | -74.34M | -28.25M | 4.35M | -135K | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -22.28M | 55.72M | 24.48M | -65.58M | 27.2M | 9.82M | 6.72M |
| Pretax Margin % | -262.89% | -20.72% | 4.31% | -0.15% | 2.87% | 11.44% | 0.3% | 4.9% | 15.22% | -210.64% | 12.13% | -4.21% | 52.91% | -52.6% | 46.16% | 26.36% | 687.6% | 30.42% | 19.39% | 16.53% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -74.34M | -28.25M | 4.35M | -135K | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -22.28M | 55.72M | 24.48M | -65.58M | 27.2M | 9.82M | 6.72M |
| Net Margin % | -262.89% | -20.72% | 4.31% | -0.15% | 2.87% | 11.44% | 0.3% | 4.9% | 15.22% | -210.64% | 12.13% | -4.21% | 52.91% | -52.6% | 46.16% | 26.36% | 687.6% | 30.42% | 19.39% | 16.53% |
| Net Income Growth % | -3176.82% | -376.49% | 2043.84% | -104.81% | -76.47% | 105.27% | -97.61% | 210.29% | -87.75% | -769.48% | -84.78% | -110.4% | 227.79% | -181.93% | 467.22% | 264.47% | -850.38% | 166.64% | 124.07% | 116.46% |
| Net Income (Continuing) | -74.34M | -28.25M | 4.35M | -135K | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -22.28M | 55.72M | 24.48M | -65.58M | 27.2M | 9.82M | 6.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.35 | -0.56 | 0.08 | -0.00 | 0.06 | 0.26 | 0.01 | 0.09 | 0.33 | -6.28 | 0.27 | -0.08 | 2.86 | -0.75 | 2.23 | 0.82 | -2.62 | 0.91 | 0.33 | 0.22 |
| EPS Growth % | -2435.64% | -315.38% | - | -103.11% | -82.48% | 104.14% | -98.11% | 212.5% | -88.46% | -737.33% | -87.89% | -109.76% | 209.16% | -182.42% | 575.76% | 272.73% | -1003.45% | 166.91% | 124.26% | 116.18% |
| EPS (Basic) | -1.35 | -0.57 | 0.08 | -0.00 | 0.06 | 0.27 | 0.01 | 0.09 | 0.33 | -6.35 | 0.28 | -0.08 | 2.91 | -0.76 | 2.23 | 0.98 | -2.62 | 1.09 | 0.33 | 0.22 |
| Diluted Shares Outstanding | 55.09M | 49.77M | 55.81M | 48.22M | 41.81M | 38.97M | 39.83M | 31.71M | 31.43M | 30.84M | 31.29M | 30.75M | 29.33M | 29.66M | 30M | 30M | 30M | 30M | 30M | 30M |
| Basic Shares Outstanding | 55.09M | 49.77M | 54.78M | 48.22M | 41.08M | 38.32M | 39.27M | 31.15M | 30.8M | 30.51M | 30.75M | 30.75M | 28.78M | 29.39M | 25M | 25M | 25M | 25M | 30M | 30M |
| Dividend Payout Ratio | - | - | 565.81% | - | 1046.94% | 232.58% | 10814.29% | 718.87% | 189.45% | - | 174.09% | - | - | - | - | - | - | 0.51% | - | - |