Q3 FY2026 · ended Sep 30, 2026 · Revenue $113.03M, +24.8% YoY · Filed Nov 3, 2026
TXO Partners, L.P. (TXO) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $113.0 million and a net loss of $32.1 million. As of Sep 30, 2026 it held $8.6 million in cash and investments and $271.1 million in total debt.
Revenue
$113.03M
+24.8% vs year-ago quarter
Net income
$-32.09M
-837.3% vs year-ago quarter
Operating cash flow
$33.66M
+19.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.58
-825.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
55.45M
+1.2% vs year-ago quarter
Net cash
$-262.47M
Q3 FY2026
Operating margin
-18.2%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TXO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- United States
- Headquarters
- Fort Worth, TX
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1559432
- Former names
- TXO Energy Partners, L.P. (until May 9, 2023); MorningStar Partners, L.P. (until Jan 27, 2023)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $113.0M | $134.4M | $119.6M | $103.7M | $90.6M |
| Operating income | -$38.6M | $57.7M | -$77.6M | -$27.0M | $3.8M |
| Net income | -$32.1M | $60.8M | -$74.3M | -$28.3M | $4.4M |
| Diluted EPS | -$0.58 | $1.07 | -$1.35 | -$0.54 | $0.08 |
| Operating cash flow | $33.7M | $49.1M | $33.4M | $32.5M | $28.3M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B |
| Cash and investments | $8.6M | $107.5M | $7.9M | $9.4M | $5.3M |
| Total debt | $271.1M | $270.1M | $277.1M | $291.1M | $271.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
All 203 TXO Partners, L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.