TXO Partners, L.P. (TXO) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $143.23M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -3.82× | Operating cash flow / net income. Period ending 2026-06-30. $143.23M ÷ $-37.47M ≈ -3.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 143.23M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 448.27M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -37.47M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $143.23M | (m) | (m) | $448.27M | (m) | $-37.47M | (m) | (m) | (m) | -3.82× |
| 2026-03-31 | (m) | (m) | $120.98M | (m) | (m) | $388.89M | (m) | $-98.37M | (m) | (m) | (m) | -1.23× |
| 2025-12-31 | (m) | (m) | $118.19M | (m) | (m) | $363.15M | (m) | $-21.62M | (m) | (m) | (m) | -5.47× |
| 2025-09-30 | (m) | (m) | $126.24M | (m) | (m) | $350.04M | (m) | $16.85M | (m) | (m) | (m) | 7.49× |
| 2025-06-30 | (m) | (m) | $118.68M | (m) | (m) | $328.76M | (m) | $12.70M | (m) | (m) | (m) | 9.34× |
| 2025-03-31 | (m) | (m) | $114.71M | (m) | (m) | $310.69M | (m) | $15.64M | (m) | (m) | (m) | 7.33× |
| 2024-12-31 | (m) | (m) | $109.30M | (m) | (m) | $285.38M | (m) | $23.50M | (m) | (m) | (m) | 4.65× |
| 2024-09-30 | (m) | (m) | $86.21M | (m) | (m) | $266.76M | (m) | $-180.45M | (m) | (m) | (m) | -0.48× |
| 2024-06-30 | (m) | (m) | $89.68M | (m) | (m) | $272.38M | (m) | $-172.18M | (m) | (m) | (m) | -0.52× |
| 2024-03-31 | (m) | (m) | $85.20M | (m) | (m) | $282.69M | (m) | $-177.53M | (m) | (m) | (m) | -0.48× |
| 2023-12-31 | (m) | (m) | $77.15M | (m) | (m) | $357.54M | (m) | $-103.99M | (m) | (m) | (m) | -0.74× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $136.38M | (m) | (m) | $449.61M | (m) | $-7.67M | (m) | (m) | (m) | -17.79× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $73.73M | (m) | (m) | $219.37M | (m) | $52.48M | (m) | (m) | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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