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TXO Energy Partners LP (TXO)
NYSE:TXO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.01M | $ 282.81M | $ 380.72M | $ 246.40M | $ 228.34M |
| Gross Profit | $ 0.00 | $ 80.11M | $ 191.70M | $ 77.37M | $ 119.20M |
| Operating Income | $ 0.00 | $ -6.86M | $ -123.78M | $ -25.68M | $ 44.19M |
| EBITDA | $ 96.57M | $ 95.40M | $ -46.63M | $ 41.89M | $ 98.23M |
| Net Income | $ -21.62M | $ 23.50M | $ -103.99M | $ -7.67M | $ 52.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.37M | $ 7.30M | $ 4.50M | $ 9.20M | $ 7.55M |
| Total Assets | $ 1.35B | $ 1.03B | $ 695.61M | $ 924.63M | $ 832.82M |
| Total Debt | $ 291.10M | $ 157.10M | $ 28.10M | $ 120.10M | $ 152.10M |
| Net Debt | $ 281.73M | $ 149.79M | $ 23.59M | $ 110.90M | $ 144.55M |
| Total Liabilities | $ 445.02M | $ 421.43M | $ 221.81M | $ 403.10M | $ 291.46M |
| Stockholders' Equity | $ 909.89M | $ 609.42M | $ 473.80M | $ 521.54M | $ 541.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.19M | $ -155.86M | $ 66.73M | $ 73.11M | $ -145.70M |
| Operating Cash Flow | $ 118.19M | $ 109.30M | $ 77.15M | $ 136.38M | $ 73.73M |
| Investing Cash Flow | $ -335.32M | $ -288.28M | $ -46.22M | $ -86.67M | $ -227.80M |
| Financing Cash Flow | $ 219.20M | $ 181.78M | $ -35.63M | $ -48.05M | $ 139.69M |
TXO Energy Partners LP Forecast EPS vs Actual EPS
Currently, no data available
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