MorningStar Partners L.P. (TXO)
NYSE: TXO
· Real-Time Price · USD
14.05
-0.62 (-4.23%)
At close: Aug 15, 2025, 3:59 PM
14.02
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
MorningStar Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | 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 | 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 |
Net Income | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -22.28M | 55.72M | 24.48M | -65.58M | 27.2M | 9.82M | 6.72M | 8.74M |
Depreciation & Amortization | 25.24M | n/a | 16.5M | 13.11M | 13.3M | 13.37M | 10.62M | 11.54M | 10.94M | 41.36M | 12.15M | 11.43M | 11.26M | 12.99M | 10.32M | 10.68M | 10.56M |
Stock-Based Compensation | 2.13M | 1.6M | 1.6M | 1.83M | 1.14M | 939K | 940K | 952K | 639K | -1.2M | n/a | n/a | n/a | 2.4M | 600K | 600K | 600K |
Other Working Capital | -8.22M | 8.29M | 1.48M | 1.02M | -2.51M | -5.81M | 2.59M | -4.26M | -20.53M | -4.53M | -8.89M | 12.66M | 6.21M | 7.13M | 547K | -1.41M | 1.55M |
Other Non-Cash Items | 9.98M | 25.39M | 937K | 29.11M | 26.54M | 229.74M | -1.02M | 4.58M | -93.2M | 22.4M | -28.55M | 980K | 102.78M | 5.27M | 18.9M | 14.36M | 20.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -27.39M | 5.02M | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.03M | 3.3M | 1.48M | 2.55M | -411K | -5.51M | 146K | -2.95M | 14.96M | -7.57M | -4.14M | 2.94M | -8.53M | -5.74M | -2.49M | -1.16M | 2.4M |
Operating Cash Flow | 30.61M | 40.51M | 20.71M | 22.89M | 25.2M | 17.42M | 24.18M | 18.4M | 17.15M | 32.71M | 35.18M | 39.82M | 28.66M | 26.73M | 15.9M | 9.24M | 21.86M |
Capital Expenditures | -307K | -3.01M | -231.86M | -30.11M | -180K | -461K | -2.57M | -6.28M | -1.1M | -692K | -56.88M | -602K | -5.1M | -205.66M | -13.65M | -49K | -69K |
Cash Acquisitions | 1.75M | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | 320K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.29M | n/a | -2.67M | -5.36M | -2.83M | -5.22M | -9.38M | -9.92M | -11.28M | -15.86M | -7.87M | 696K | -696K | -726K | -7.65M | 1.42M | -1.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -12.26M | n/a | -5.36M | -2.83M | -5.22M | -9.38M | -9.92M | -11.28M | -15.54M | 2.2M | -2.2M | -696K | -726K | 5.59M | -5.59M | 52.76M |
Investing Cash Flow | -6.84M | -15.27M | -234.53M | -35.47M | -3.02M | -5.68M | -11.95M | -16.2M | -12.38M | -16.23M | -62.54M | -2.11M | -5.79M | -206.39M | -15.71M | -4.21M | -1.49M |
Debt Repayment | 5M | 2M | 148M | -19M | -2M | 3M | 4M | 14M | -113M | -12M | 33M | -38M | -15M | 45M | -12M | -3M | -20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -851K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.29M | -23.77M | -21.95M | -20.19M | -19.45M | -16.1M | -14.76M | -18.9M | n/a | -6.7M | n/a | -6.48M | n/a | -139K | n/a | n/a | n/a |
Other Financial Acitivies | 64K | n/a | -3.13M | 123.2M | -666K | -19K | -15K | -109K | -1K | 274K | -2.51M | -571K | -64K | 129.92M | -78K | -7K | -4K |
Financial Cash Flow | -20.23M | -21.78M | 141.67M | 84.01M | -22.12M | -13.12M | -10.78M | -5.01M | -6.72M | -18.43M | 30.49M | -45.05M | -15.06M | 174.78M | -12.08M | -3.01M | -20M |
Net Cash Flow | 3.54M | 3.46M | -72.15M | 71.43M | 65K | -1.39M | 1.45M | -2.81M | -1.96M | -1.94M | 3.13M | -7.33M | 7.81M | -4.88M | -11.88M | 2.02M | 16.81M |
Free Cash Flow | 30.3M | 37.49M | -211.15M | -7.22M | 25.02M | 16.96M | 21.61M | 12.12M | 16.05M | 32.02M | -21.7M | 39.22M | 23.57M | -178.93M | 2.25M | 9.19M | 21.79M |