MorningStar Partners L.P. (TXO)

NYSE: TXO · Real-Time Price · USD

17.03

0.03 (0.18%)

At close: Apr 29, 2025, 3:59 PM

17.00

-0.18%

After-hours: Apr 29, 2025, 04:06 PM EDT

MorningStar Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	7.3M	3.85M	76M	4.57M	4.5M	5.89M	4.44M	7.25M	9.2M	11.15M	8.02M	15.36M	7.55M	1.89M	1.89M	1.89M	5.48M	5.48M	5.48M	5.48M
Short-Term Investments	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	n/a	n/a
Long-Term Investments	n/a	10.35M	7.13M	7.13M	7.13M	7.13M	7.13M	7.56M	7.42M	7.32M	7.84M	9.33M	12.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15M	6.35M	2.81M	3.39M	3.97M	2.22M	2.43M	2.74M	6.78M	5.74M	3.41M	2.98M	3.35M	3.85M	3.85M	3.85M	2.22M	2.22M	2.22M	2.22M
Receivables	39.69M	35M	28.51M	30.72M	32.23M	32.67M	30.42M	31.78M	52.3M	49.42M	58.59M	48.86M	34.12M	8.53M	8.53M	8.53M	4.03M	4.03M	4.03M	4.03M
Inventory	n/a	n/a	n/a	n/a	n/a	2.47M	4.8M	8.98M	1.24M	2.9M	1.00	1.00	10.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.45M	15.28M	12.52M	18.64M	18.46M	13.6M	15.17M	23.21M	12.52M	13.79M	6.89M	7.77M	15.43M	3.86M	3.86M	3.86M	805.75K	805.75K	805.75K	805.75K
Total Current Assets	64.45M	54.13M	117.02M	53.93M	55.19M	52.16M	50.03M	62.23M	74.03M	74.36M	73.5M	71.99M	57.1M	14.27M	14.27M	14.27M	10.32M	10.32M	10.32M	10.32M
Property-Plant & Equipment	951.39M	945.34M	647.56M	623.75M	629.32M	839.93M	841.29M	834.52M	836.4M	814.44M	750.95M	756.33M	760.33M	190.08M	190.08M	190.08M	143.45M	143.45M	143.45M	143.45M
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	966.39M	962.04M	657.5M	634.28M	640.42M	849.27M	850.86M	844.82M	850.61M	827.5M	762.19M	768.64M	775.72M	193.93M	193.93M	193.93M	145.67M	145.67M	145.67M	145.67M
Total Assets	1.03B	1.02B	774.52M	688.2M	695.61M	901.43M	900.89M	907.05M	924.63M	901.86M	835.69M	840.63M	832.82M	208.21M	208.21M	208.21M	155.99M	155.99M	155.99M	155.99M
Account Payables	18.22M	14.09M	8.83M	7.66M	8.6M	10.79M	9.79M	15.22M	14.69M	13.03M	16.21M	8.93M	3.96M	991.25K	991.25K	991.25K	915K	915K	915K	915K
Deferred Revenue	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	n/a	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	14.03M	35.44M	24.58M	9.53M	7.83M	24.96M	20.93M	23.3M	105.3M	46.94M	59.94M	63.23M	8.09M	7.83M	7.83M	7.83M	3.81M	3.81M	3.81M	3.81M
Total Current Liabilities	66.34M	53.14M	35.84M	39.72M	39.12M	60.67M	53.03M	63.14M	147.46M	91.65M	108M	97.44M	35.27M	8.82M	8.82M	8.82M	4.73M	4.73M	4.73M	4.73M
Long-Term Debt	157.1M	155.1M	7.1M	26.1M	28.1M	25.1M	21.1M	7.1M	120.1M	132.1M	99.1M	137.1M	152.1M	38.02M	38.02M	38.02M	37.81M	37.81M	37.81M	37.81M
Other Long-Term Liabilities	197.99M	186.55M	158.79M	156.65M	154.6M	132.98M	138.73M	128.29M	135.53M	128.61M	134.82M	130.31M	104.09M	26.02M	26.02M	26.02M	37.63M	37.63M	37.63M	37.63M
Total Long-Term Liabilities	355.09M	341.65M	165.89M	182.75M	182.7M	158.08M	159.83M	135.39M	255.63M	260.71M	233.92M	267.42M	256.19M	64.05M	64.05M	64.05M	75.44M	75.44M	75.44M	75.44M
Total Liabilities	421.43M	394.79M	201.73M	222.47M	221.81M	218.75M	212.86M	198.53M	403.1M	352.36M	341.91M	364.86M	291.46M	72.87M	72.87M	72.87M	80.17M	80.17M	80.17M	80.17M
Total Debt	157.1M	155.1M	7.1M	26.1M	28.1M	25.1M	21.1M	7.1M	120.1M	132.1M	99.1M	137.1M	152.1M	38.02M	38.02M	38.02M	37.81M	37.81M	37.81M	37.81M
Common Stock	609.42M	621.38M	572.79M	465.73M	473.8M	682.69M	688.03M	708.52M	315.46M	309.12M	253.41M	235.41M	300.99M	75.25M	75.25M	75.25M	67.24M	67.24M	67.24M	67.24M
Retained Earnings	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	n/a	n/a
Comprehensive Income	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	-176.02M	-176.02M	-176.02M	-166.5M	-166.5M	-166.5M	-166.5M
Shareholders Equity	609.42M	621.38M	572.79M	465.73M	473.8M	682.69M	688.03M	708.52M	521.54M	549.49M	493.77M	475.78M	541.36M	135.34M	135.34M	135.34M	75.82M	75.82M	75.82M	75.82M
Total Investments	n/a	10.35M	7.13M	7.13M	7.13M	7.13M	7.13M	7.56M	7.42M	7.32M	7.84M	9.33M	12.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a