TXO
TXO Partners, L.P.11.09
-0.21-1.86%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
607.56MP/E (TTM)
27.73Basic EPS (TTM)
0.40Dividend Yield
0.18%Recent Filings
8-K
10-Q
8-K
TXO sets 2025 distribution range
TXO Partners issued its 2025 distribution outlook on October 6, announcing quarterly payouts of $0.35 to $0.40 through year-end, backed by recent asset acquisitions in key basins. A new Elm Coulee well hit 1,024 boe/d initially, signaling redevelopment potential over the next decade, while two more Bakken wells target November startup. Inventory exceeds 110 locations. Yet volatility in commodity prices poses risks to projections.
8-K
TXO closes White Rock acquisition
TXO Partners closed its $338.6 million acquisition of White Rock Energy's producing oil and gas assets in the Elm Coulee field on July 31, 2025, boosting daily output above 10,000 barrels while adding over 100 horizontal drilling locations. Concurrently, the company amended its credit facility, raising the borrowing base from $275 million to $410 million and extending maturity to August 30, 2029, with new lenders joining to support the deal. This strengthens TXO's Permian, San Juan, and Williston Basin footprint, yet the $70 million deferred payment due in 2026 adds future liquidity pressure.
10-Q
Q2 FY2025 results
TXO Partners ramped up revenues 57% year-over-year to $89.9M in Q2 FY2025 ended June 30, 2025, driven by Williston Basin acquisitions that boosted production 21% to 2,367 MBoe while natural gas prices climbed 73%; yet operating loss widened to $3.7M from $10.1M as DD&A doubled to $21.7M on higher rates. Acquisitions added $24.2M in Q2 revenue. Net loss flipped to $0.1M, differing from operating loss due to $9.4M in non-cash incentive compensation and $3.8M accretion, offset by $5.9M other income. Cash from operations hit $57.5M YTD, funding $49.6M in investments; debt dropped to $19.1M with $263M revolver availability post public offering. The WRE deal closed July 31 for $338.6M cash, recognizing $349.8M in proved properties. Commodity price volatility remains a key risk.
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