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MorningStar Partners L.P. (TXO)

NYSE: TXO · Real-Time Price · USD

15.48

0.00 (0.00%)

At close: Jun 17, 2025, 10:29 AM

MorningStar Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.5M	-103.99M	-7.67M	52.48M	-163.24M
Depreciation & Amortization	52.41M	n/a	41.36M	44.56M	46.26M
Stock-Based Compensation	6.17M	3.47M	n/a	2.4M	4.23M
Other Working Capital	n/a	-13.04M	5.45M	7.82M	1.95M
Other Non-Cash Items	27.23M	171.02M	119.99M	25.84M	184.13M
Deferred Income Tax	n/a	n/a	n/a	-44.56M	-46.26M
Change in Working Capital	n/a	6.64M	-17.3M	-6.99M	-6.16M
Operating Cash Flow	109.3M	77.15M	136.38M	73.73M	18.96M
Capital Expenditures	n/a	-10.42M	-63.27M	-219.43M	-11.73M
Cash Acquisitions	n/a	n/a	320K	n/a	n/a
Purchase of Investments	n/a	n/a	-23.72M	-8.37M	-4.99M
Sales Maturities Of Investments	n/a	n/a	23.4M	n/a	n/a
Other Investing Acitivies	-288.28M	-35.8M	-23.4M	-8.37M	-4.99M
Investing Cash Flow	-288.28M	-46.22M	-86.67M	-227.8M	-16.72M
Debt Repayment	129M	-92M	-32M	10M	-35.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-85.36M	-49.76M	-13.18M	-139K	-31K
Other Financial Acitivies	-3.09M	-144K	-2.87M	-2.83M	-749K
Financial Cash Flow	181.78M	-35.63M	-48.05M	139.69M	14.07M
Net Cash Flow	2.8M	-4.7M	1.66M	-14.39M	16.31M
Free Cash Flow	-155.86M	66.73M	73.11M	-145.7M	7.24M