---
title: "TXO Partners - Unit (TXO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TXO.US/norm.md"
symbol: "TXO.US"
name: "TXO Partners - Unit"
parent: "https://longbridge.com/en/quote/TXO.US.md"
datetime: "2026-03-15T11:27:09.701Z"
locales:
  - [en](https://longbridge.com/en/quote/TXO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TXO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TXO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TXO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TXO.US/norm.md)


# TXO Partners - Unit (TXO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5154 | 0.0794 | -0.0028 | 0.0588 | 0.2432 |
| ROE | -15.83% | 2.34% | -0.08% | 1.61% | 6.64% |
| Revenue | 125.93M | 100.88M | 89.88M | 84.33M | 89.33M |
| Net income | -28.25M | 4.35M | -135000.00 | 2.42M | 10.22M |
| Operating income | -27.04M | 3.76M | -3.71M | -3.58M | 5.51M |
| Gross margin | 58.10% | 52.55% | 51.79% | 49.87% | 53.73% |
| Net margin | -22.43% | 4.31% | -0.15% | 2.87% | 11.44% |
| Profit quality | -83.33% | 13.30% | -13.83% | -11.71% | 13.60% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35B | 1.38B | 1.05B | 1.03B | 1.03B |
| Leverage | 1.96 | 1.87 | 1.39 | 1.76 | 1.69 |
| BVPS | 12.63 | 13.44 | 13.75 | 14.30 | 14.90 |
| Turnover | 0.3362 | 0.3047 | 0.3649 | 0.3482 | 0.3276 |
| Cash & STI | 9.37M | 5.31M | 7.95M | 10.84M | 7.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.24B | 1.28B | 958.36M | 935.66M | 951.39M |
| Net debt | 281.73M | 265.79M | 11.15M | 151.26M | 149.79M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.45M | 28.27M | 26.85M | 30.61M | 40.51M |
| Investing CF | -29.89M | -255.87M | -42.72M | -6.84M | -15.27M |
| Financing CF | 1.50M | 224.95M | 12.98M | -20.23M | -21.78M |
| Free CF | 11.83M | -143.28M | -11.85M | 18.55M | 17.11M |
| OCF coverage | 43.80% | 9.41% | 9.99% | 47.17% | 61.23% |
| Repaid & issued | 45.00M | 272.00M | 52.50M | 36.00M | 29.00M |
| CapEx | -29.90M | -255.87M | -40.97M | -8.60M | -15.39M |

## Distribution Plan

**Dividend Yield**: 13.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-03-10 | 2026-03-10 | 2026-03-17 |
| Cash Dividend: 
0.35USD | 2025-11-14 | 2025-11-14 | 2025-11-21 |
| Cash Dividend: 
0.45USD | 2025-08-15 | 2025-08-15 | 2025-08-22 |