MorningStar Partners L.P.

NYSE: TXO · Real-Time Price · USD
14.05
-0.62 (-4.23%)
At close: Aug 15, 2025, 3:59 PM
14.01
-0.32%
After-hours: Aug 15, 2025, 07:28 PM EDT

MorningStar Partners L.P. Cash Flow Statement

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