TXO Partners, L.P.(TXO)Stock Analysis
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Rank #2,015 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TXO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TXO Partners, L.P. (TXO), a Energy sector company. 13F Pro's AI-powered ranking engine scores TXO at 38.3/100 on a 32-signal composite quality model, placing it at rank #2,015 of 2,879 stocks — the bottom half of the AI-ranked universe. TXO scores in the top quartile across free cash flow (86.7). Areas of concern include profitability (15.7) and balance sheet strength (23.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TXO Partners, L.P. reports quarterly revenue of $28.3M, net income of $-74.3M, free cash flow of $33.4M. Top institutional holders of TXO by reported 13-F value include KING LUTHER CAPITAL MANAGEMENT, CIBC Bancorp USA, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. TXO trades on the NYSE exchange and files with the SEC under CIK 1559432. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TXO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TXO Partners, L.P. directly from SEC EDGAR. TXO Partners, L.P.'s 13F Pro composite quality score has ranged between 36 and 57 since 2024, currently 38.3 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$28.3M
Net Income
Q1 2026
$-74.3M
Free Cash Flow
Q1 2026
$33.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+54.5% YoYNet Income
-1256.1% YoYOperating Income
-382.0% YoYEPS (Diluted)
-1009.7% YoYTotal Assets
-24.8% YoYTotal Debt
-76.6% YoYOp. Cash Flow
-43.4% YoY| Metric | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $380.7M +54.5% | $246.4M +7.9% | $228.3M |
| Net Income | $-104.0M -1256.1% | $-7.7M -114.6% | $52.5M |
| Operating Income | $-123.8M -382.0% | $-25.7M -158.1% | $44.2M |
| EPS (Diluted) | $-3.44 -1009.7% | $-0.31 -114.8% | $2.10 |
| Total Assets | $695.6M -24.8% | $924.6M | — |
| Total Debt | $28.1M -76.6% | $120.1M | — |
| Operating Cash Flow | $77.2M -43.4% | $136.4M +85.0% | $73.7M |
AI Insight: TXO Financial Trends
Revenue collapsed 78% from $126M in Q4 2025 to $28M in Q1 2026, driving massive operating losses despite steady cash flow generation.
• Revenue surged 121% from $57M in Q2 2024 to $126M in Q4 2025 before plummeting to $28M in Q1 2026.
• Operating income turned deeply negative to -$78M in Q1 2026 from $4M in Q3 2025.
• Operating cash flow remained resilient at $33M in Q1 2026, consistent with recent quarters despite operational losses.
• Total debt increased 70% from $162M in Q1 2025 to $277M in Q1 2026.
⚠ Sharp revenue volatility suggests potential asset sales or production disruptions requiring close monitoring of underlying business drivers.
⚠ Disconnect between negative $74M net income and positive $33M operating cash flow indicates significant non-cash charges.
AI Insight: TXO Ratio Trends
TXO Partners shows severe deterioration with operating margin plunging from 3.7% in Q3 2025 to -21.5% in Q4 2025 and ROA falling to -22.5% in Q1 2026.
• Operating margin collapsed from 3.7% in Q3 2025 to -21.5% in Q4 2025, marking sharp reversal from brief profitability.
• ROA deteriorated dramatically from 1.3% in Q3 2025 to -8.3% in Q4 2025 and further to -22.5% in Q1 2026.
• ROIC swung from positive 5.5% in Q3 2025 to deeply negative -37.2% in Q4 2025, indicating capital destruction.
⚠ TTM operating margin at -30.3% reflects sustained unprofitability despite occasional quarterly improvements in 2024-2025.
⚠ Extreme ROIC volatility from -77.8% in Q2 2025 to 5.5% in Q3 2025 suggests unstable operations.
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Available Research
13F Pro tracks comprehensive data for TXO Partners, L.P. including:
Top Institutional Holders of TXO
KING LUTHER CAPITAL MANAGEMENT CORP
$38.6M3,071,796 shCIBC Bancorp USA Inc.
$25.8M2,050,669 shAMERICAN CENTURY COMPANIES INC
$18.7M1,486,325 shEnergy Income Partners, LLC
$18.2M1,449,028 shMORGAN STANLEY
$13.1M1,040,427 shGOLDMAN SACHS GROUP INC
$9.4M744,060 shCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
$7.3M581,000 shFIRST TRUST ADVISORS LP
$6.5M517,597 shING GROEP NV
$6.3M504,000 shBANK OF AMERICA CORP /DE/
$4.7M374,780 sh
| Fund | Value | Shares |
|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $38.6M | 3,071,796 |
| CIBC Bancorp USA Inc. | $25.8M | 2,050,669 |
| AMERICAN CENTURY COMPANIES INC | $18.7M | 1,486,325 |
| Energy Income Partners, LLC | $18.2M | 1,449,028 |
| MORGAN STANLEY | $13.1M | 1,040,427 |
| GOLDMAN SACHS GROUP INC | $9.4M | 744,060 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $7.3M | 581,000 |
| FIRST TRUST ADVISORS LP | $6.5M | 517,597 |
| ING GROEP NV | $6.3M | 504,000 |
| BANK OF AMERICA CORP /DE/ | $4.7M | 374,780 |
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Popular Research
Is TXO a good stock to buy?
13F Pro's AI-powered analysis of TXO Partners, L.P. (TXO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TXO are available on the TXO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TXO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TXO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TXO Partners, L.P.'s investment landscape.