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STOCKS

TXO Energy Partners LP (TXO)

NYSE:TXO

TXO

TXO Energy Partners LP

RESEARCH TOOLSreports

TXO Energy Partners LP (TXO) Ratios

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363 Followers

TXO Energy Partners LP Ratios

TXO's free cash flow for Q4 2025 was $-0.40. For the 2025 fiscal year, TXO's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.62	0.62	0.97	1.41	0.50
Quick Ratio	0.62	0.62	0.97	1.41	0.50
Cash Ratio	0.06	0.06	0.11	0.12	0.06
Solvency Ratio	0.17	0.17	0.21	-0.23	0.08
Operating Cash Flow Ratio	0.77	0.77	1.65	1.97	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -349.68M	$ -349.68M	$ -356.98M	$ -166.63M	$ -329.07M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.15	0.04	0.13
Debt-to-Equity Ratio	0.32	0.32	0.26	0.06	0.23
Debt-to-Capital Ratio	0.24	0.24	0.20	0.06	0.19
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.20	0.06	0.19
Financial Leverage Ratio	1.49	1.49	1.69	1.47	1.77
Debt Service Coverage Ratio	2.97	5.42	12.12	-10.54	5.11
Interest Coverage Ratio	0.58	1.31	-0.87	-27.99	-3.13
Debt to Market Cap	0.42	0.55	0.26	0.05	0.18
Interest Debt Per Share	6.62	6.19	4.64	1.08	4.28
Net Debt to EBITDA	2.49	3.06	1.57	-0.51	2.65
Profitability Margins
Gross Profit Margin	10.63%	10.63%	28.33%	50.35%	31.40%
EBIT Margin	4.01%	-1.13%	11.09%	-26.15%	0.22%
EBITDA Margin	27.48%	22.34%	33.73%	-12.25%	17.00%
Operating Profit Margin	5.42%	5.42%	-2.43%	-32.51%	-10.42%
Pretax Profit Margin	-5.25%	-5.25%	8.31%	-27.31%	-3.11%
Net Profit Margin	-5.25%	-5.25%	8.31%	-27.31%	-3.11%
Continuous Operations Profit Margin	-5.25%	-5.25%	8.31%	-27.31%	-3.11%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-97.02%	-97.02%	-342.46%	84.01%	29.86%
Return on Assets (ROA)	-1.60%	-1.60%	2.28%	-14.95%	-0.83%
Return on Equity (ROE)	-2.89%	-2.38%	3.86%	-21.95%	-1.47%
Return on Capital Employed (ROCE)	1.86%	1.86%	-0.71%	-18.85%	-3.30%
Return on Invested Capital (ROIC)	1.86%	1.86%	-0.71%	-18.85%	-3.30%
Return on Tangible Assets	-1.60%	-1.60%	2.28%	-14.95%	-0.83%
Earnings Yield	-3.47%	-4.07%	3.92%	-18.92%	-1.16%
Efficiency Ratios
Receivables Turnover	7.85	7.85	7.13	11.81	4.71
Payables Turnover	13.14	13.14	11.13	21.98	11.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.17	0.17	0.30	0.60	0.29
Asset Turnover	0.30	0.30	0.27	0.55	0.27
Working Capital Turnover Ratio	-5.78	-13.61	39.88	-13.27	-9.55
Cash Conversion Cycle	18.70	18.70	18.42	14.29	45.77
Days of Sales Outstanding	46.48	46.48	51.22	30.90	77.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.77	27.77	32.80	16.60	31.71
Operating Cycle	46.48	46.48	51.22	30.90	77.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	2.37	3.07	2.55	4.55
Free Cash Flow Per Share	-2.92	-2.92	-4.38	2.21	2.44
CapEx Per Share	5.30	5.30	7.46	0.34	2.11
Free Cash Flow to Operating Cash Flow	-1.23	-1.23	-1.43	0.86	0.54
Dividend Paid and CapEx Coverage Ratio	0.32	0.32	0.31	1.28	1.78
Capital Expenditure Coverage Ratio	0.45	0.45	0.41	7.40	2.16
Operating Cash Flow Coverage Ratio	0.41	0.41	0.70	2.75	1.14
Operating Cash Flow to Sales Ratio	0.29	0.29	0.39	0.20	0.55
Free Cash Flow Yield	-21.01%	-27.39%	-26.03%	12.14%	11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.85	-24.56	25.49	-5.28	-86.07
Price-to-Sales (P/S) Ratio	1.68	1.29	2.12	1.44	2.68
Price-to-Book (P/B) Ratio	0.69	0.58	0.98	1.16	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	-4.76	-3.65	-3.84	8.24	9.03
Price-to-Operating Cash Flow Ratio	5.28	4.49	5.48	7.12	4.84
Price-to-Earnings Growth (PEG) Ratio	0.14	0.15	-0.21	>-0.01	0.77
Price-to-Fair Value	0.69	0.58	0.98	1.16	1.27
Enterprise Value Multiple	8.61	8.84	7.85	-12.29	18.40
Enterprise Value	973.91M	812.76M	748.61M	573.15M	770.90M
EV to EBITDA	8.61	8.84	7.85	-12.29	18.40
EV to Sales	2.37	1.98	2.65	1.51	3.13
EV to Free Cash Flow	-6.70	-5.59	-4.80	8.59	10.54
EV to Operating Cash Flow	8.24	6.88	6.85	7.43	5.65
Tangible Book Value Per Share	18.28	18.28	17.14	15.67	17.38
Shareholders’ Equity Per Share	18.28	18.28	17.14	15.67	17.38
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	8.27	8.27	7.95	12.59	8.21
Net Income Per Share	-0.43	-0.43	0.66	-3.44	-0.26
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-1.31	4.64	0.75	1.04	-14.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.02	<0.01
Stock-Based Compensation to Revenue	<0.01	0.04	0.00	0.00	0.00
Income Quality	-5.47	-5.47	4.65	-0.74	-17.79

Currency in USD