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TXO · TXO Partners, L.P.

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$14.50 -0.14 (-0.96%) At close · Aug 28
Market Cap
$803.97M
Shares
55.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.50 Open$14.75 Day$14.46–14.89 52W close$10.15–14.64 Avg vol 30d168K Short int813K · 1.5% float · 3.4d Short vol36% DataJan 2023–Aug 2026 Filing10-Q · Aug 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +9%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +14%
trailing
YTD return +36%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-12% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$15.1M over 90 days · 0% sells
Short interest Rising
1.47% of float · ▲ +9.9% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth +42%
Y/Y
EPS growth −166%
Y/Y
Balance sheet $281.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-12% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$15.1M over 90 days · 0% sells
Short interest Rising
1.47% of float · ▲ +9.9% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $15 · 97% Range high $15
vs 200-day avg +16% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDAX non-GAAP $55.03M Three Months Ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Net income (loss) 60.77M
+5.58M Interest expense
-197K Interest income
+23.97M Depreciation, depletion and amortization
+3.2M Accretion of discount in asset retirement obligation
+126K Exploration expense
-39.63M Non-cash derivative (gain) loss
+2.79M Non-cash incentive compensation
-1.58M Non-recurring (gain)/loss
= Adjusted EBITDAX 55.03M
Cash Available for Distribution non-GAAP $34.62M Three Months Ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Adjusted EBITDAX 55.03M
-5.24M Cash Interest expense
+197K Cash Interest income
-126K Exploration expense
-15.24M Development costs
= Cash Available for Distribution 34.62M
Cash distribution per unit $0.4 Three months ended June 30, 2026 filing
Cash Interest expense non-GAAP -$5.24M Three months ended June 30, 2026 filing
Natural gas liquids sales 387 Three months ended June 30, 2026 filing
Natural gas sales 6,015 Three months ended June 30, 2026 filing
Oil and condensate sales 1,206 Three months ended June 30, 2026 filing
Total sales volumes 2,596 Three Months Ended June 30, 2026 filing
Total sales volumes per day 29 Three Months Ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TXO
TXO Partners, L.P.
this stock
$803.97M +35.9% +41.8% 1.5%
COP
Conocophillips
$156.59B +39.2% +7.7% 17.2 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$100.99B +44.7% 2.8%
EOG
Eog Resources Inc
$75.19B +36.5% -4.5% 11.2 2.8%
OXY
Occidental Petroleum Corp /De/
$59.13B +43.7% -1.9% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
52
% held
24.7%
Net QoQ
-2.5M sh
Top holder
KING LUTHER CAPITAL MANAG…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
813.1K
Days to cover
3.4d
Change
+73.5K sh
View
Short Volume
Short vol %
36%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
28.5K
Value
$372.7K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$15.1M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$401.0M
Net income (FY)
$-21.6M
EPS diluted
$-0.43
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
9
View
Exempt Offerings
Offering
$50.0M
Filed
Sep 6, 2024
View

Performance

5D 20D 120D MTD YTD
TXO +1.8% +8.0% +14.4% +8.0% +35.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +1.4% +5.0% +1.0% +5.0% +23.1%

Capital returns

Latest dividend
$0.40 / share · ex Aug 14, 2026
Raised 11.1%
Paid (TTM)
$1.41 / share · 4 payouts
Dividend yield (TTM, derived)
9.72%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1559432 CUSIP 87313P103 13F (30d) 38 filings 38 filers Visit website Investor relations