TXO Partners, L.P. (TXO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.97%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.97% | Share-based compensation / revenue. Period ending 2026-06-30. $13.29M ÷ $448.27M × 100 ≈ 2.97% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 448.27M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -43.17M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $448.27M | $13.29M | $-43.17M | (m) | (m) | 2.97% | (m) | (m) |
| 2026-03-31 | (m) | $388.89M | $17.75M | $-104.55M | (m) | (m) | 4.56% | (m) | (m) |
| 2025-12-31 | (m) | $363.15M | $16.30M | $-30.58M | (m) | (m) | 4.49% | (m) | (m) |
| 2025-09-30 | (m) | $350.04M | $14.43M | $1.97M | (m) | (m) | 4.12% | (m) | (m) |
| 2025-06-30 | (m) | $328.76M | $12.56M | $-6.76M | (m) | (m) | 3.82% | (m) | (m) |
| 2025-03-31 | (m) | $310.69M | $7.16M | $-13.15M | (m) | (m) | 2.30% | (m) | (m) |
| 2024-12-31 | (m) | $285.38M | $6.17M | $-6.86M | (m) | (m) | 2.16% | (m) | (m) |
| 2024-09-30 | (m) | $266.76M | $5.51M | $-210.58M | (m) | (m) | 2.06% | (m) | (m) |
| 2024-06-30 | (m) | $272.38M | $4.85M | $-201.24M | (m) | (m) | 1.78% | (m) | (m) |
| 2024-03-31 | (m) | $282.69M | $3.97M | $-199.90M | $3.96M | (m) | 1.41% | -50.48× | Reported |
| 2023-12-31 | (m) | $357.54M | $3.47M | $-123.78M | $4.42M | (m) | 0.97% | -27.99× | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $449.61M | $0.00 | $-25.68M | $8.20M | (m) | 0.00% | -3.13× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $219.37M | $2.40M | $44.19M | $5.87M | (m) | 1.09% | 7.53× | Reported |
(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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