IPO Update: TXO Energy Readies $100 Million U.S. IPO (Private:TXO)

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A Quick Take On TXO Energy Partners

TXO Energy Partners (TXO) has filed to boost $100 million in gross proceeds from the sale of its frequent models of restricted companion pursuits in an IPO, in keeping with

Estimated Reserves

Estimated Reserves (SEC)

Total Revenue

Period

Total Revenue

% Variance vs. Prior

Nine Mos. Ended September 30, 2022

$ 204,038,000

46.9%

2021

$ 228,344,000

109.9%

2020

$ 108,764,000

Gross Profit (Loss)

Period

Gross Profit (Loss)

% Variance vs. Prior

Nine Mos. Ended September 30, 2022

$ 110,077,000

18.2%

2021

$ 159,088,000

166.8%

2020

$ 59,618,000

Gross Margin

Period

Gross Margin

Nine Mos. Ended September 30, 2022

53.95%

2021

69.67%

2020

54.81%

Operating Profit (Loss)

Period

Operating Profit (Loss)

Operating Margin

Nine Mos. Ended September 30, 2022

$ 1,394,000

0.7%

2021

$ 44,190,000

19.4%

2020

$ (155,300,000)

-142.8%

Net Income (Loss)

Period

Net Income (Loss)

Net Margin

Nine Mos. Ended September 30, 2022

$ 14,613,000

7.2%

2021

$ 52,475,000

25.7%

2020

$ (163,238,000)

-80.0%

Cash Flow From Operations

Period

Cash Flow From Operations

Nine Mos. Ended September 30, 2022

$ 103,668,000

2021

$ 73,726,000

2020

$ 18,964,000

(Glossary Of Terms)

Measure [TTM]

Amount

Market Capitalization at IPO

$600,000,000

Enterprise Value

$632,952,000

Price / Sales

2.04

EV / Revenue

2.16

EV / EBITDA

24.61

Earnings Per Unit

$1.36

Operating Margin

8.77%

Net Margin

14.25%

Float To Outstanding Units Ratio

16.67%

Proposed IPO Midpoint Price per Unit

$20.00

Net Free Cash Flow

$121,803,000

Free Cash Flow Yield Per Unit

20.30%

Debt / EBITDA Multiple

1.71

CapEx Ratio

15.18

Revenue Growth Rate

46.86%

(Glossary Of Terms)



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