Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $219M | $450M | $358M | $285M | $363M |
| Revenue growth | — | 105.0% | -20.5% | -20.2% | 27.3% |
| Operating income | $44.2M | -$25.7M | -$124M | -$6.86M | -$30.6M |
| Operating margin | 20.1% | -5.7% | -34.6% | -2.4% | -8.4% |
| Net income | $52.5M | -$7.67M | -$104M | $23.5M | -$21.6M |
| Net margin | 23.9% | -1.7% | -29.1% | 8.2% | -6.0% |
| EPS (diluted) | $2.10 | -$0.31 | -$3.44 | $0.65 | -$0.43 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $73.7M | $136M | $77.2M | $109M | $118M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $7.55M | $9.20M | $4.50M | $7.30M | $9.37M |
| Total assets | — | $925M | $696M | $1.03B | $1.35B |
| Long-term debt | — | $120M | $28.1M | $157M | $291M |
| Shares (wtd avg diluted) | 25.0M | 25.0M | 30.3M | 36.1M | 49.8M |
Every figure is extracted from TXO Partners, L.P.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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