Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
TXO reported revenue of $401.01M and net income of −$21.62M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $401.01M | −$21.62M |
| 2024 | $282.81M | $23.5M |
| 2023 | $380.72M | −$103.99M |
2 more years are on Measure
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Also filed under Oil & Gas E&P, ranked by how closely they sit beside TXO.
The assistant answers from what TXO has actually filed: 5 annual reports filed with the SEC and 40 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$118.19M 2025
Cash generated by the business itself
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
TXO generated $118.19M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $118.19M | $109.3M | $77.15M | $136.38M | $73.73M |
| Stock-based compensation | $16.3M | $6.17M | $3.47M | $0 | $2.4M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 18 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $401.01M | $282.81M | $380.72M | $246.4M | $228.34M |
| Selling, general and administrative | $21.46M | $14.53M | $7.89M | $1.65M | $12.18M |
| Operating income | −$30.58M | −$6.86M | −$123.78M | −$25.68M | $44.19M |
| Net income | −$21.62M | $23.5M | −$103.99M | −$7.67M | $52.48M |
| Diluted EPS | -$0.43 | $0.65 | -$3.44 | -$0.31 | $2.10 |
| Diluted shares | 49.77M | 36.13M | 30.27M | 25M | 25M |
| Operating margin | −7.63% | −2.43% | −32.51% | −10.42% | 19.35% |
| Net margin | −5.39% | 8.31% | −27.31% | −3.11% | 22.98% |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.35B | $1.03B | $695.61M | $924.63M | - |
| Current assets | $95.33M | $64.45M | $55.19M | $74.03M | - |
| Cash | $9.37M | $7.31M | $4.51M | $9.2M | $7.55M |
| Current liabilities | $153.92M | $66.34M | $39.12M | $147.46M | - |
| Total debt | $291.1M | $157.1M | $28.1M | $120.1M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for TXO, quarter by quarter.
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Watch TXO and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 5 filed years plotted, not just read
Every annual statement TXO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from TXO's own statements, not a guess.
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