MorningStar
TXOMorningStar Partners, L.P. Price (TXO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,132,000
(19.3854)%Cash Flow Statement
MorningStar Partners, L.P.Currency: USD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -163,238,000.00
+0% |
52.48M
-132% |
-7,668,000.00
-115% |
-103,987,000.00
+1,256% |
23.50M
-123% |
||||||||||||||
| Depreciation And Amortiz... | 46.26M | 44.56M | 41.36M | 0.00 | 52.41M | ||||||||||||||
| Deferred Income Tax | -46,262,000.00 | -44,559,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 4.23M | 2.40M | 0.00 | 3.47M | 6.17M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,103,000.00 | -14,811,000.00 | -22,753,000.00 | 19.68M | -7,991,000.00 | ||||||||||||||
| Accounts Payables | 238.00k | 0.00 | -238,000.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -238,000.00 | 0.00 | 238.00k | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 1.95M | 7.82M | 5.45M | -13,040,000.00 | 0.00 | ||||||||||||||
| Other Non-Cash Items | 184.13M | 25.85M | 119.99M | 171.02M | 27.23M | ||||||||||||||
| Net Cash Provided By Op... | 18.96M
+0% |
73.73M
+289% |
136.38M
+85% |
77.15M
-43% |
109.30M
+42% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,729,000.00 | -219,429,000.00 | -63,270,000.00 | -10,421,000.00 | 0.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 320.00k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -4,989,000.00 | -8,372,000.00 | -23,720,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 23.40M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -4,989,000.00 | -8,372,000.00 | -23,400,000.00 | -35,799,000.00 | -288,283,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -16,718,000.00
+0% |
-227,801,000.00
+1,263% |
-86,670,000.00
-62% |
-46,220,000.00
-47% |
-288,283,000.00
+524% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -35,848,000.00 | 10.00M | -32,000,000.00 | -92,000,000.00 | 129.00M | ||||||||||||||
| Common Stock Issued | 50.70M | 132.66M | -2,709,000.00 | 106.28M | 141.23M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -31,000.00 | -139,000.00 | -13,183,000.00 | -49,762,000.00 | -85,355,000.00 | ||||||||||||||
| Other Financing Activities | -749,000.00 | -2,832,000.00 | -2,870,000.00 | -144,000.00 | -3,094,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 14.07M
+0% |
139.69M
+893% |
-48,053,000.00
-134% |
-35,629,000.00
-26% |
181.78M
-610% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 16.31M | -14,386,000.00 | 1.66M | -4,699,000.00 | 2.80M | ||||||||||||||
| Cash At Beginning Of Per... | 5.62M | 21.93M | 7.55M | 9.20M | 4.51M | ||||||||||||||
| Cash At End Of Period | 21.93M | 7.55M | 9.20M | 4.51M | 7.31M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.96M | 73.73M | 136.38M | 77.15M | 109.30M | ||||||||||||||
| Capital Expenditure | -11,729,000.00 | -219,429,000.00 | -63,270,000.00 | -10,421,000.00 | 0.00 | ||||||||||||||
| Free Cash Flow | 7.24M
+0% |
-145,703,000.00
-2,114% |
73.11M
-150% |
66.73M
-9% |
109.30M
+64% |
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