Discover
TXO
TXO Partners, L.P.
13.06
1 x 12.90
1 x 13.09
bid
ask
+
0.15
1.16%
1 @ 04:00 PM
13.09 +0.03 (0.23%)
| Ytd | 22.40% | |
| 1y | -11.82% |
12.93
day range
13.12
10.12
52 week range
15.55
| Open | 13.12 | Prev Close | 12.91 | Low | 12.93 | High | 13.12 | Mkt Cap | 721.47M |
| Vol | 154.56K | Avg Vol | 201.18K | EPS | -1.84 | P/E | -7.09 | Forward P/E | 10.33 |
| Beta | 0.07 | Short Ratio | 0.38 | Inst. Own | 24.14% | Dividend | 1.44 | Div Yield | 11.25 |
| Ex Div Date | 11-15 | Earning | 08-04 | 50-d Avg | 12.98 | 200-d Avg | 12.49 | 1yr Est | 25.50 |
| Income Statement | |||
| Total Revenue | 28.28M | ||
| Revenues (USD) | 28.28M | ||
| Cost of Revenue | 67.50M | ||
| Gross Profit | -39.22M | ||
| Operating Expenses | 38.33M | ||
| Research and Development Expense | 108.00K | ||
| Selling, General and Administrative Expense | 4.81M | ||
| Operating Income | -77.55M | ||
| Interest Expense | 5.74M | ||
| Net Income | -74.34M | ||
| Net Income Common Stock | -74.34M | ||
| Net Income Common Stock (USD) | -74.34M | ||
| Consolidated Income | -74.34M | ||
| Earnings per Basic Share | -1.35 | ||
| Earnings per Basic Share (USD) | -1.35 | ||
| Earnings per Diluted Share | -1.35 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -68.60M | ||
| Earning Before Interest & Taxes (USD) | -68.60M | ||
| Weighted Average Shares | 55.09M | ||
| Weighted Average Shares Diluted | 55.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.89M | ||
| Cash and Equivalents (USD) | 7.89M | ||
| Trade and Non-Trade Receivables | 65.62M | ||
| Current Assets | 90.23M | ||
| Property, Plant & Equipment Net | 1.22B | ||
| Total Assets | 1.32B | ||
| Total Debt | 277.10M | ||
| Current Liabilities | 210.00M | ||
| Debt Non-Current | 277.10M | ||
| Total Liabilities | 717.32M | ||
| Shareholders Equity | 604.47M | ||
| Shareholders Equity (USD) | 604.47M | ||
| Assets Non-Current | 1.23B | ||
| Total Debt (USD) | 277.10M | ||
| Liabilities Non-Current | 507.32M | ||
| Trade and Non-Trade Payables | 38.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.84M | ||
| Net Cash Flow from Financing | -30.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.49M | ||
| Capital Expenditure | -4.38M | ||
| Issuance (Purchase) of Equity Shares | 1.51M | ||
| Issuance (Repayment) of Debt Securities | -14.01M | ||
| Net Cash Flow from Investing | -4.38M | ||
| Net Cash Flow from Operations | 33.41M | ||
| Share Based Compensation | 3.57M | ||