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TXO Partners, L.P.

TXONYSECIK 1559432EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$134.4m, Q2 FY2026
Operating income$57.7m, Q2 FY2026
Net income$60.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m74.9Revenue, Q3 FY2023, three months to 2023-09-30$74.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure72.0Revenue, Q4 FY2023, three months to 2023-12-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure68.5Revenue, Q1 FY2024, three months to 2024-03-31$68.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure57.0Revenue, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure69.3Revenue, Q3 FY2024, three months to 2024-09-30$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure90.6Revenue, Q4 FY2024, three months to 2024-12-31$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure93.8Revenue, Q1 FY2025, three months to 2025-03-31$93.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure75.0Revenue, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure90.6Revenue, Q3 FY2025, three months to 2025-09-30$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure104Revenue, Q4 FY2025, three months to 2025-12-31$103.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2026, three months to 2026-03-31$119.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure134Revenue, Q2 FY2026, three months to 2026-06-30$134.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Operating income$m4.4Operating income, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure(198)Operating income, Q4 FY2023, three months to 2023-12-31−$198.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating income, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure(10.1)Operating income, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure(5.0)Operating income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure5.5Operating income, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure(3.7)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure3.8Operating income, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure(27.0)Operating income, Q4 FY2025, three months to 2025-12-31−$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(77.6)Operating income, Q1 FY2026, three months to 2026-03-31−$77.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure57.7Operating income, Q2 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure1.2Interest expense, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001559432-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2024, three months to 2024-03-31$976.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure4.0Interest expense, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure2.6Interest expense, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure4.5Interest expense, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure6.3Interest expense, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure5.6Interest expense, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Net income$m8.5Net income, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure(194)Net income, Q4 FY2023, three months to 2023-12-31−$193.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.3Net income, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure2.8Net income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure0.2Net income, Q3 FY2024, three months to 2024-09-30$203.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure10.2Net income, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.4Net income, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure(0.1)Net income, Q2 FY2025, three months to 2025-06-30−$135.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure4.4Net income, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure(28.3)Net income, Q4 FY2025, three months to 2025-12-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(74.3)Net income, Q1 FY2026, three months to 2026-03-31−$74.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure60.8Net income, Q2 FY2026, three months to 2026-06-30$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figurenot reported0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figurenot reported(1.35)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure1.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figurenot reported0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figurenot reported(1.35)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure

Balance sheet

Cash and equivalents$107.5m, Q2 FY2026
Long-term debt$270.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.9Cash and equivalents, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001559432-25-000035.Report this figure4.6Cash and equivalents, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure76.0Cash and equivalents, Q2 FY2024, at 2024-06-30$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001559432-24-000045.Report this figure3.8Cash and equivalents, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure7.3Cash and equivalents, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-26, accession 0001559432-26-000005.Report this figure10.8Cash and equivalents, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure8.0Cash and equivalents, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure5.3Cash and equivalents, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure9.4Cash and equivalents, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure7.9Cash and equivalents, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure107Cash and equivalents, Q2 FY2026, at 2026-06-30$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Current assets$m52.2Current assets, Q3 FY2023, at 2023-09-30$52.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure55.2Current assets, FY2023, at 2023-12-31$55.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001559432-25-000035.Report this figure53.9Current assets, Q1 FY2024, at 2024-03-31$53.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure117Current assets, Q2 FY2024, at 2024-06-30$117.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001559432-24-000045.Report this figure54.1Current assets, Q3 FY2024, at 2024-09-30$54.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure64.4Current assets, FY2024, at 2024-12-31$64.4m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-03-26, accession 0001559432-26-000005.Report this figure81.6Current assets, Q1 FY2025, at 2025-03-31$81.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure70.8Current assets, Q2 FY2025, at 2025-06-30$70.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure76.9Current assets, Q3 FY2025, at 2025-09-30$76.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure95.3Current assets, FY2025, at 2025-12-31$95.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure90.2Current assets, Q1 FY2026, at 2026-03-31$90.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure179Current assets, Q2 FY2026, at 2026-06-30$179.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Total assets$m901Total assets, Q3 FY2023, at 2023-09-30$901.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure696Total assets, FY2023, at 2023-12-31$695.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001559432-25-000035.Report this figure688Total assets, Q1 FY2024, at 2024-03-31$688.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure775Total assets, Q2 FY2024, at 2024-06-30$774.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001559432-24-000045.Report this figure1,016Total assets, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure1,031Total assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-26, accession 0001559432-26-000005.Report this figure1,033Total assets, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure1,047Total assets, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure1,376Total assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure1,355Total assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure1,322Total assets, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure1,251Total assets, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Current liabilities$m60.7Current liabilities, Q3 FY2023, at 2023-09-30$60.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure39.1Current liabilities, FY2023, at 2023-12-31$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001559432-25-000035.Report this figure39.7Current liabilities, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure35.8Current liabilities, Q2 FY2024, at 2024-06-30$35.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001559432-24-000045.Report this figure53.1Current liabilities, Q3 FY2024, at 2024-09-30$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure66.3Current liabilities, FY2024, at 2024-12-31$66.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-03-26, accession 0001559432-26-000005.Report this figure82.0Current liabilities, Q1 FY2025, at 2025-03-31$82.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure72.7Current liabilities, Q2 FY2025, at 2025-06-30$72.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure161Current liabilities, Q3 FY2025, at 2025-09-30$160.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure154Current liabilities, FY2025, at 2025-12-31$153.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure210Current liabilities, Q1 FY2026, at 2026-03-31$210.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure171Current liabilities, Q2 FY2026, at 2026-06-30$170.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure
Long-term debt$m25.1Long-term debt, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure28.1Long-term debt, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-04, accession 0001559432-25-000035.Report this figure26.1Long-term debt, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure7.1Long-term debt, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001559432-24-000045.Report this figure155Long-term debt, Q3 FY2024, at 2024-09-30$155.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure157Long-term debt, FY2024, at 2024-12-31$157.1m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-03-26, accession 0001559432-26-000005.Report this figure162Long-term debt, Q1 FY2025, at 2025-03-31$162.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure19.1Long-term debt, Q2 FY2025, at 2025-06-30$19.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure271Long-term debt, Q3 FY2025, at 2025-09-30$271.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure291Long-term debt, FY2025, at 2025-12-31$291.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure277Long-term debt, Q1 FY2026, at 2026-03-31$277.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure270Long-term debt, Q2 FY2026, at 2026-06-30$270.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure

Cash flow

Operating cash flow$49.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m24.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001559432-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure17.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure22.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001559432-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure20.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001559432-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure40.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure26.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001559432-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure28.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001559432-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure32.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-26, accession 0001559432-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure33.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure49.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001559432-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)56.68m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares25.0Diluted shares (weighted), period not labelled, three months to 2022-09-3025,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001559432-23-000037.Report this figure29.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001559432-24-000020.Report this figure30.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001559432-24-000045.Report this figure31.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001559432-24-000052.Report this figure31.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001559432-25-000062.Report this figure31.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001559432-25-000098.Report this figure39.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure41.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3141,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure48.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3048,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure55.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001559432-25-000108.Report this figure55.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3155,090,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-204137.Report this figure56.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3056,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure

Shares outstanding: 55.45mShares outstanding, period not labelled, at 2026-08-0455,446,407 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001559432-26-000014.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.