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)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 108,764,000 | 228,344,000 | 246,397,000 | 380,718,000 | 282,810,000 |
| Net Income | -171,514,000 | 32,466,000 | -15,866,000 | -103,987,000 | 23,496,000 |
| FCF USD | 7,235,000 | -145,703,000 | 73,110,000 | 66,729,000 | 109,299,000 |
| OCF USD | 18,964,000 | 73,726,000 | 136,380,000 | 77,150,000 | 109,299,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.90 | -15.66 | -0.27 | 6.69 |
| D/E | 0.50 | 0.28 | 0.23 | 0.06 | 0.19 |
| CA/CL | 2.18 | 1.62 | 0.50 | 1.41 | 0.97 |
| TA/TL | 1.95 | 2.86 | 2.29 | 3.14 | 2.45 |
| Total Debt | 151,252,000 | 152,100,000 | 120,100,000 | 28,100,000 | 157,100,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | -3.64% | 3.43% | 0.14% | -18.85% | 27.82% |
| ROE | -56.56% | 6.00% | -3.04% | -21.95% | 2.91% |
| ROA | 0.00% | 6.30% | -0.83% | -14.95% | 2.28% |
| NM % | -157.69% | 14.22% | -6.44% | -27.31% | 8.31% |
| FCF / R% | 0.00% | -63.81% | 29.67% | 17.53% | 38.65% |
| FCF / NI% | -4.43% | -277.66% | -953.44% | -64.17% | 465.18% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | -5.72 | 1.08 | -0.52 | -3.44 | 0.66 |
| SPS | 3.63 | 7.61 | 8.01 | 12.59 | 7.95 |
| OCPS | 0.63 | 2.46 | 4.44 | 2.55 | 3.07 |
| FCPS | 0.24 | -4.86 | 2.38 | 2.21 | 3.07 |
| BVPS | 10.11 | 18.05 | 16.96 | 15.67 | 17.14 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | -5.72 | 1.08 | -0.52 | -3.44 | 0.66 |
| CAGR-SPS | 3.63 | 7.61 | 8.01 | 12.59 | 7.95 |
| CAGR-OCPS | 0.63 | 2.46 | 4.44 | 2.55 | 3.07 |
| CAGR-FCPS | 0.24 | -4.86 | 2.38 | 2.21 | 3.07 |
| CAGR-BVPS | 10.11 | 18.05 | 16.96 | 15.67 | 17.14 |