Sectors

TXO
TXO Partners, L.P.
14.09
14 x 14.01
1 x 14.22
bid
ask
+
0.07
0.50%
09:39 AM
timesize
Ytd32.05%
1y-2.15%
13.95
day range
14.00
10.12
52 week range
14.83
Open14.00Prev Close14.02Low13.95High14.00Mkt Cap770.36M
Vol7.62KAvg Vol172.91KEPS-0.77P/E-18.11Forward P/E10.33
Beta0.04Short Ratio0.38Inst. Own24.14%Dividend1.44Div Yield10.68
Ex Div Date11-15Earning08-0450-d Avg13.02200-d Avg12.471yr Est25.50
Income Statement
Total Revenue150.87M
Revenues (USD)150.87M
Cost of Revenue61.16M
Gross Profit89.71M
Operating Expenses32.05M
Research and Development Expense126.00K
Selling, General and Administrative Expense4.75M
Operating Income57.67M
Interest Expense5.58M
Net Income60.77M
Net Income Common Stock60.77M
Net Income Common Stock (USD)60.77M
Consolidated Income60.77M
Earnings per Basic Share1.10
Earnings per Basic Share (USD)1.10
Earnings per Diluted Share1.07
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)66.35M
Earning Before Interest & Taxes (USD)66.35M
Weighted Average Shares55.45M
Weighted Average Shares Diluted56.68M
Balance Sheet
Cash and Equivalents107.48M
Cash and Equivalents (USD)107.48M
Trade and Non-Trade Receivables58.34M
Current Assets179.50M
Property, Plant & Equipment Net1.06B
Total Assets1.25B
Total Debt270.10M
Current Liabilities170.64M
Debt Non-Current270.10M
Total Liabilities603.37M
Shareholders Equity648.05M
Shareholders Equity (USD)648.05M
Assets Non-Current1.07B
Total Debt (USD)270.10M
Liabilities Non-Current432.73M
Trade and Non-Trade Payables33.06M
Cash Flow
Depreciation, Amortization & Accretion23.97M
Net Cash Flow from Financing-27.02M
Net Cash Flow / Change in Cash & Cash Equivalents99.59M
Capital Expenditure77.51M
Issuance (Purchase) of Equity Shares665.00K
Issuance (Repayment) of Debt Securities -7.04M
Net Cash Flow from Investing77.51M
Net Cash Flow from Operations49.10M
Share Based Compensation2.79M