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TXO
TXO Partners, L.P.
12.39
600 x undefined
300 x undefined
bid
ask
-
0.11
0.88%
450 @ 04:00 PM
12.39 +0.00 (0.00%)
Ytd16.12%
1y-17.89%
12.30
day range
12.57
10.12
52 week range
15.55
Open12.49Prev Close12.50Low12.30High12.57Mkt Cap684.45M
Vol118.46KAvg Vol203.98KEPS-1.84P/EN/AForward P/E10.33
BetaN/AShort Ratio0.38Inst. Own24.14%Dividend2.38Div Yield14.28
Ex Div Date11-15Earning08-0450-d Avg12.82200-d Avg12.561yr Est25.50
Income Statement
Total Revenue28.28M
Revenues (USD)28.28M
Cost of Revenue67.50M
Gross Profit-39.22M
Operating Expenses38.33M
Research and Development Expense108.00K
Selling, General and Administrative Expense4.81M
Operating Income-77.55M
Interest Expense5.74M
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 Share0.30
Earning Before Interest & Taxes (EBIT)-68.60M
Earning Before Interest & Taxes (USD)-68.60M
Weighted Average Shares55.09M
Weighted Average Shares Diluted55.09M
Balance Sheet
Cash and Equivalents7.89M
Cash and Equivalents (USD)7.89M
Trade and Non-Trade Receivables65.62M
Current Assets90.23M
Property, Plant & Equipment Net1.22B
Total Assets1.32B
Total Debt277.10M
Current Liabilities210.00M
Debt Non-Current277.10M
Total Liabilities717.32M
Shareholders Equity604.47M
Shareholders Equity (USD)604.47M
Assets Non-Current1.23B
Total Debt (USD)277.10M
Liabilities Non-Current507.32M
Trade and Non-Trade Payables38.99M
Cash Flow
Depreciation, Amortization & Accretion28.84M
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 Shares1.51M
Issuance (Repayment) of Debt Securities -14.01M
Net Cash Flow from Investing-4.38M
Net Cash Flow from Operations33.41M
Share Based Compensation3.57M