MorningStar Partners L.P. (TXO)
NYSE: TXO
· Real-Time Price · USD
13.41
-0.06 (-0.48%)
At close: Aug 20, 2025, 9:39 AM
MorningStar Partners L.P. Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 332.27M | 294.69M | 277.54M | 260.22M | 261.36M | 269.53M | 360.75M | 331.1M | 381.93M | 414.33M | 246.4M | 293.45M | 223.42M | 171.18M | 228.34M | 166.12M | 142.64M | 129.2M |
Cost of Revenue | 258.46M | 256.27M | 254.65M | 259.3M | 235.15M | 223.22M | 207.41M | 188.17M | 185.29M | 180.48M | 169.03M | 159.55M | 156.49M | 136.6M | 139.42M | 127.03M | 109.56M | 106.23M |
Gross Profit | 73.8M | 38.42M | 22.89M | 920K | 26.21M | 46.31M | 153.35M | 142.93M | 196.64M | 233.85M | 77.37M | 133.9M | 66.93M | 34.58M | 88.92M | 39.09M | 33.08M | 22.97M |
Operating Income | -6.76M | -18.16M | -12.13M | -12.43M | -3.08M | 3.26M | 79.64M | 47.35M | 93.61M | 122.94M | -25.68M | 25.72M | -15.78M | -35.69M | 44.19M | 14.56M | 130.5K | -5.82M |
Interest Income | 1.23M | 1.06M | 1.08M | 1.07M | 474K | 479K | 461K | 416K | 354K | 244K | 143K | 73K | 28K | 11K | 5K | n/a | n/a | n/a |
Pretax Income | 12.7M | 15.64M | 23.5M | -180.45M | -172.18M | -177.53M | -103.99M | 67.46M | 114.7M | 141.72M | -7.67M | 41.81M | -4.09M | -21.85M | 52.48M | -15.53M | -66.16M | -113.69M |
Net Income | 12.7M | 15.64M | 23.5M | -180.45M | -172.18M | -177.53M | -103.99M | 72.25M | 119.49M | 146.52M | 1.33M | 46.02M | 122K | -17.64M | 52.48M | -15.53M | -66.16M | -113.69M |
Selling & General & Admin | 19.18M | 14.39M | 14.72M | 13.54M | 12.02M | 8.44M | 7.89M | 6.14M | 4.46M | 3.47M | 1.65M | 9.1M | 10.22M | 23.92M | 23.43M | 16.65M | 17.2M | 5.16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 113.33M | 108.05M | 94.69M | 22.25M | 27.45M | 20.33M | 43.01M | 66.63M | 68.68M | 67.52M | 61.48M | 42.87M | 35.62M | 30.06M | 5.01M | 18K | 36K | 54K |
Operating Expenses | 132.51M | 108.52M | 86.97M | 13.35M | 29.3M | 43.05M | 73.71M | 95.58M | 103.03M | 110.92M | 103.05M | 108.18M | 82.7M | 70.27M | 44.73M | 16.67M | 17.24M | 5.21M |
Interest Expense | 12.04M | 10.52M | 7.87M | 5.05M | 4.39M | 3.96M | 4.42M | 5.93M | 6.93M | 7.97M | 8.2M | 7.67M | 6.94M | 6.75M | 6.55M | 6.45M | 7.04M | 7.62M |
Selling & Marketing Expenses | n/a | 71K | 194K | 194K | 194K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.26M | 11.26M | 11.26M | 11.26M | n/a |
Cost & Expenses | 339.02M | 312.85M | 289.67M | 272.64M | 264.44M | 266.28M | 281.12M | 283.75M | 288.32M | 291.4M | 272.08M | 267.73M | 239.2M | 206.87M | 184.15M | 151.56M | 142.51M | 135.02M |
Income Tax Expense | n/a | n/a | n/a | -10.2M | -10.2M | -10.2M | -10.2M | -4.79M | -4.79M | -4.79M | -9M | -4.21M | -4.21M | -4.21M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 48.22M | 41.08M | 40.91M | 39.27M | 31.15M | 30.8M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
Shares Outstanding (Diluted) | 48.22M | 41.81M | 40.91M | 39.83M | 31.71M | 31.43M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
EPS (Basic) | 0.31 | 0.40 | 0.68 | -5.87 | -5.6 | -5.77 | -3.37 | 2.36 | 3.94 | 4.84 | 0.06 | 1.46 | -0.07 | -0.67 | 1.67 | -0.52 | -2.21 | -3.79 |
EPS (Diluted) | 0.31 | 0.40 | 0.67 | -5.88 | -5.6 | -5.77 | -3.37 | 2.36 | 3.94 | 4.84 | 0.06 | 1.46 | -0.07 | -0.67 | 1.67 | -0.52 | -2.21 | -3.79 |
EBITDA | 109.29M | 88.17M | 72.9M | -141.62M | -143M | -134.24M | -58.36M | 113.81M | 159.41M | 179.62M | 35.08M | 79.43M | 36.1M | 15.44M | 88.75M | 12.67M | -45.54M | -95.62M |
EBIT | 24.74M | 26.16M | 31.37M | -175.4M | -167.78M | -173.57M | -99.56M | 73.39M | 121.64M | 149.69M | 530K | 49.48M | 689K | -24.79M | 49.21M | -18.9M | -66.78M | -106.19M |
Depreciation & Amortization | 84.54M | 75.97M | 64.03M | 56.29M | 52.59M | 53.18M | 52.93M | 52.14M | 51.49M | 49.22M | 47.42M | 47.83M | 46M | 45.25M | 44.56M | -1.89M | -45.67M | -89.81M |