MorningStar
TXOMorningStar Partners, L.P. Price (TXO)
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Shares Outstanding
36,132,000
(19.3854)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MorningStar Partners, L.P.Currency: USD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.93M | 7.55M | 9.20M | 4.51M | 7.31M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 16.12M | 34.12M | 52.30M | 32.23M | 39.69M | ||||||||||||||
| Inventory | 1.00 | 10.63M | 1.24M | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 3.22M | 15.43M | 12.52M | 18.46M | 17.45M | ||||||||||||||
| Total Current Assets | 41.28M | 57.10M | 74.03M | 55.19M | 64.45M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 573.79M | 760.33M | 836.41M | 629.32M | 951.39M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 7.13M | 12.04M | 7.42M | 0.00 | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 1.74M | 3.35M | 6.78M | 11.10M | 15.00M | ||||||||||||||
| Total Non-Current Assets | 582.66M | 775.72M | 850.61M | 640.42M | 966.39M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 623.94M
+0% |
832.82M
+33% |
924.63M
+11% |
695.61M
-25% |
1.03B
+48% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.66M | 3.97M | 14.69M | 8.60M | 18.22M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 2.24M | 5.72M | 7.37M | 5.01M | 5.62M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 13.02M | 25.59M | 125.41M | 25.51M | 42.50M | ||||||||||||||
| Total Current Liabilities | 18.92M | 35.27M | 147.46M | 39.12M | 66.34M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 151.25M | 152.10M | 120.10M | 28.10M | 157.10M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 150.50M | 104.09M | 135.53M | 154.60M | 197.99M | ||||||||||||||
| Total Non-Current Liabilities | 301.76M | 256.19M | 255.63M | 182.70M | 355.09M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 320.67M
+0% |
291.46M
-9% |
403.10M
+38% |
221.82M
-45% |
421.43M
+90% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 34.30M | 240.37M | 206.07M | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 268.97M | 300.99M | 315.46M | 473.80M | 0.00 | ||||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 807.40M | ||||||||||||||
| Total Stockholders Equity | 303.27M | 541.36M | 521.54M | 473.80M | 807.40M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 303.27M
+0% |
541.36M
+79% |
521.54M
-4% |
473.80M
-9% |
807.40M
+70% |
||||||||||||||
| Total Liabilities And Total Equity | 623.94M
+0% |
832.82M
+33% |
924.63M
+11% |
695.61M
-25% |
1.03B
+48% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.13M
+0% |
12.04M
+69% |
7.42M
-38% |
7.13M
-4% |
0.00
+0% |
||||||||||||||
| Total Debt | 151.25M
+0% |
152.10M
+1% |
120.10M
-21% |
28.10M
-77% |
157.10M
+459% |
||||||||||||||
| Net Debt | 129.32M | 144.55M | 110.90M | 23.60M | 149.80M | ||||||||||||||