MorningStar Partners, L.P. Price (TXO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,132,000

(19.3854)%

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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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