Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $150.87M | $28.28M | $401.01M | $125.93M | $100.88M |
| Total Operating Revenue | $150.87M | $28.28M | $401.01M | $125.93M | $100.88M |
| Cost of Revenue | $65.42M | $76.58M | $282.80M | $82.52M | $71.56M |
| Gross Profit | $85.45M | -$48.30M | $118.21M | $43.41M | $29.32M |
| Operating Expense | $27.79M | $29.25M | $106.37M | $28.03M | $25.56M |
| Selling and Admin Expenses | $4.75M | $4.81M | $21.46M | $4.74M | $4.83M |
| -General & Admin Expense | $4.75M | $4.81M | $21.46M | $4.74M | $4.83M |
| Other Taxes | $19.71M | $19.76M | $68.78M | $19.02M | $16.65M |
| Other Operating Expenses | $3.33M | $4.68M | $16.12M | $4.27M | $4.07M |
| Operating Profit | $57.67M | -$77.55M | $11.84M | $15.38M | $3.76M |
| Net Non-Operating Interest Income (Expense) | -$5.38M | -$5.64M | -$16.35M | -$6.17M | -$4.39M |
| Non-Operating Interest Income | $197,000.00 | $99,000.00 | $618,000.00 | $102,000.00 | $113,000.00 |
| Non-Operating Interest Expense | $5.58M | $5.74M | $16.96M | $6.27M | $4.51M |
| Other Income (Expense) | $8.49M | $8.86M | -$17.12M | -$37.47M | $4.98M |
| Other Non-Operating Income (Expenses) | $8.49M | $8.86M | $25.31M | $4.96M | $4.98M |
| Pretax Profit | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| Net Profit | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| Profit from Continuing Operations | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| Net Income to Parent Company | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| Net Income to Common Stockholders | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| Basic EPS | $1.10 | -$1.35 | -$0.43 | -$0.57 | $0.08 |
| Diluted EPS | $1.07 | -$1.35 | -$0.43 | -$0.57 | $0.08 |
| Dividend Per Share | $0.36 | $0.30 | $2.02 | $0.35 | $0.45 |
| Special Income (Charges) | – | – | -$42.43M | – | – |
| -Less:Impairment of Capital Assets | – | – | $42.43M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.25B | $1.32B | $1.35B | $1.35B | $1.38B |
| Total Current Assets | $179.50M | $90.23M | $95.33M | $95.33M | $76.92M |
| Cash and Cash Equivalents & Short-Term Investments | $107.48M | $7.89M | $9.37M | $9.37M | $5.31M |
| -Cash and Cash Equivalents | $107.48M | $7.89M | $9.37M | $9.37M | $5.31M |
| Receivables | $51.17M | $58.45M | $52.39M | $52.39M | $45.60M |
| -Accounts Receivable | $51.17M | $58.45M | $52.39M | $52.39M | $45.60M |
| Other Current Assets | $12.81M | $17.67M | $15.29M | $15.29M | $14.92M |
| Total Non-Current Assets | $1.07B | $1.23B | $1.26B | $1.26B | $1.30B |
| Net PPE | $1.06B | $1.22B | $1.24B | $1.24B | $1.28B |
| -Gross PPE | $1.30B | $2.45B | $2.44B | $2.44B | $2.42B |
| -Accumulated Depreciation | -$248.21M | -$1.23B | -$1.20B | -$1.20B | -$1.13B |
| Financial Assets | $1.62M | $1.40M | $5.58M | $5.58M | $1.20M |
| Non-Current Note Receivables | $7.17M | $7.17M | $7.13M | $7.13M | $7.13M |
| Other Non-Current Assets | $6.76M | $7.49M | $6.22M | $6.22M | $6.37M |
| Total Liabilities | $603.37M | $717.32M | $663.17M | $663.17M | $639.94M |
| Total Current Liabilities | $170.64M | $210.00M | $153.92M | $153.92M | $160.62M |
| Payables | $38.43M | $45.22M | $34.90M | $34.90M | $35.47M |
| -Accounts Payable | $33.06M | $38.99M | $27.98M | $27.98M | $29.66M |
| -Total Tax Payable | $5.36M | $6.23M | $6.92M | $6.92M | $5.81M |
| Current Accrued Expenses | $32.66M | $30.10M | $32.75M | $32.75M | $36.88M |
| Current Provisions | $2.00M | $3.50M | $3.50M | $3.50M | $3.50M |
| Current Deferred Liabilities | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M |
| Other Current Liabilities | $24.54M | $59.74M | $6.66M | $6.66M | $10.28M |
| Total Non-Current Liabilities | $432.73M | $507.32M | $509.25M | $509.25M | $479.32M |
| Long Term Debt and Capital Lease Obligation | $270.10M | $277.10M | $291.10M | $291.10M | $271.10M |
| -Long Term Debt | $270.10M | $277.10M | $291.10M | $291.10M | $271.10M |
| Derivative Product Liabilities | $5.63M | $8.48M | $35,000.00 | $35,000.00 | $2.12M |
| Non-Current Liabilities | $156.76M | $221.48M | $217.59M | $217.59M | $205.43M |
| Other Non-Current Liabilities | $233,000.00 | $262,000.00 | $534,000.00 | $534,000.00 | $680,000.00 |
| Total Equity | $648.05M | $604.47M | $691.73M | $691.73M | $736.22M |
| Share capital | $648.05M | $604.47M | $691.73M | $691.73M | $736.22M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $49.10M | $33.41M | $118.19M | $32.45M | $28.27M |
| Net cash flow from continuing operations | $49.10M | $33.41M | $118.19M | $32.45M | $28.27M |
| Net Income from Continuing Operations | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| Gain/Loss from Continuing Operations | -$18.07M | $91.28M | -$37.87M | -$22.20M | -$10.32M |
| Depreciation & Depletion & Amortization | $23.97M | $28.84M | $96.57M | $29.76M | $23.70M |
| Other Non-Cash Items | -$19.60M | -$10.70M | $30.66M | $9.60M | $7.41M |
| Change in Working Capital | -$758,000.00 | -$5.25M | -$8.29M | -$2.36M | -$334,000.00 |
| -Change in Receivables | $7.05M | -$6.15M | -$12.77M | -$8.10M | -$8.57M |
| -Change in Other Current Assets | $1.64M | -$257,000.00 | -$2.29M | -$568,000.00 | $425,000.00 |
| -Change in Other Current Liabilities | -$9.44M | $1.15M | $6.77M | $6.31M | $7.81M |
| Net cash flow from investing | $77.51M | -$4.38M | -$335.32M | -$29.89M | -$255.87M |
| Net Cash Flow from Continuing Investing Activities | $77.51M | -$4.38M | -$335.32M | -$29.89M | -$255.87M |
| Net PPE Purchase and Sale | $92.75M | $5.05M | -$263.60M | $5.81M | -$234.80M |
| Net Other Investing Changes | -$15.24M | -$9.43M | -$71.71M | -$35.70M | -$21.06M |
| Financing Cash Flow | -$27.02M | -$30.52M | $219.20M | $1.50M | $224.95M |
| Net Cash Flow from Continuing Financing Activities | -$27.02M | -$30.52M | $219.20M | $1.50M | $224.95M |
| Net Issuance Payments Of Debt | -$7.00M | -$14.00M | $134.00M | $20.00M | $252.00M |
| Cash Dividends Paid | -$19.96M | -$16.56M | -$101.42M | -$19.19M | -$24.62M |
| Net Other Financing Charges | -$54,000.00 | $49,000.00 | -$2.89M | $684,000.00 | -$2.43M |
| Ending Cash Balance | $107.48M | $7.89M | $9.37M | $9.37M | $5.31M |
| Net Change in Cash | $99.59M | -$1.49M | $2.07M | $4.07M | -$2.65M |
| Beginning Cash Balance | $7.89M | $9.37M | $7.31M | $5.31M | $7.95M |
| Free Cash Flow | $47.79M | $32.18M | -$145.44M | $38.24M | -$206.53M |
| Net Common Stock Issuance | – | – | $189.50M | $0.00 | $0.00 |
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