TXO Q3 2021 Earnings — TXO Partners, L.P. Revenue & Financial Results | Market Cap Arena

TXOTXO Partners, L.P.

$679M

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$51M+86.3% YoY

Gross Profit

$10M20.4% margin

Operating Income

$9M18.0% margin

Net Income

$10M19.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+24.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$194,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$208M

Total Liabilities

$73M

Stockholders' Equity

$135M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$27M	+86.3%
Gross Profit	$10M	$4M	+138.9%
Operating Income	$9M	-$5M	+272.2%
Net Income	$10M	-$41M	+124.1%