MorningStar Partners L.P. (TXO)
NYSE: TXO
· Real-Time Price · USD
14.02
-0.65 (-4.43%)
At close: Aug 15, 2025, 3:05 PM
MorningStar Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 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 |
Depreciation & Amortization | 54.85M | 42.91M | 56.29M | 50.4M | 48.83M | 46.47M | 74.46M | 76M | 75.88M | 76.2M | 47.83M | 46M | 45.25M | 44.56M | 31.57M | 21.24M | 10.56M |
Stock-Based Compensation | 7.16M | 6.17M | 5.51M | 4.85M | 3.97M | 3.47M | 1.33M | 391K | -561K | -1.2M | 2.4M | 3M | 3.6M | 4.2M | 2.86M | 3.31M | 3.77M |
Other Working Capital | 2.57M | 8.28M | -5.82M | -4.71M | -9.98M | -28M | -26.72M | -38.2M | -21.29M | 5.45M | 17.11M | 26.54M | 12.47M | 7.82M | 1.17M | 1.11M | 3.01M |
Other Non-Cash Items | 65.42M | 81.98M | 286.33M | 284.37M | 259.84M | 140.1M | -67.24M | -94.76M | -98.37M | 97.61M | 80.48M | 127.92M | 141.31M | 58.97M | 99.73M | 126.87M | 158.54M |
Deferred Income Tax | n/a | n/a | -27.39M | -22.37M | -15.55M | -15.55M | 11.84M | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 297K | 6.91M | -1.9M | -3.23M | -8.73M | 6.64M | 4.59M | 302K | 6.19M | -17.3M | -15.47M | -13.83M | -17.92M | -6.99M | -2.8M | -1.84M | -2.22M |
Operating Cash Flow | 114.71M | 109.3M | 86.21M | 89.68M | 85.2M | 77.15M | 92.44M | 103.44M | 124.86M | 136.38M | 130.39M | 111.12M | 80.53M | 73.73M | 51.74M | 40.58M | 36.08M |
Capital Expenditures | -265.29M | -265.16M | -262.61M | -33.32M | -9.5M | -10.42M | -10.65M | -64.96M | -59.28M | -63.27M | -268.24M | -225.01M | -224.46M | -219.43M | -16.7M | -5.98M | -8.87M |
Cash Acquisitions | 1.76M | 5K | 5K | 5K | n/a | n/a | 320K | 320K | 320K | 320K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.32M | -10.87M | -16.09M | -22.8M | -27.36M | -35.8M | -46.43M | -44.92M | -34.3M | -23.72M | -8.59M | -8.37M | -7.64M | -8.37M | -7.65M | n/a | -1.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.54M | 15.54M | 15.54M | 15.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.62M | -20.46M | -13.42M | -22.8M | -27.36M | -35.8M | -46.11M | -34.53M | -26.81M | -16.23M | -1.42M | 1.97M | -1.42M | 52.04M | 54.45M | 50.55M | 57.82M |
Investing Cash Flow | -292.11M | -288.28M | -278.7M | -56.12M | -36.85M | -46.22M | -56.76M | -107.35M | -93.26M | -86.67M | -276.83M | -229.99M | -232.1M | -227.8M | -22.66M | -8.2M | -5.23M |
Debt Repayment | 136M | 129M | 130M | -14M | 19M | -92M | -107M | -78M | -130M | -32M | 25M | -20M | 15M | 10M | -35M | -23M | -20M |
Common Stock Repurchased | n/a | -851K | -851K | -851K | -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 | -91.2M | -85.36M | -77.69M | -70.5M | -69.21M | -49.76M | -40.37M | -25.6M | -13.18M | -13.18M | -6.62M | -6.62M | -139K | -139K | -7.75K | -15.5K | -23.25K |
Other Financial Acitivies | 120.14M | 119.41M | 119.39M | 122.5M | -809K | -144K | 149K | -2.35M | -2.81M | -2.87M | 126.77M | 129.2M | 129.77M | 129.83M | -479.59M | -959.02M | -1.44B |
Financial Cash Flow | 183.67M | 181.78M | 190.44M | 38M | -51.02M | -35.63M | -40.94M | 328K | -39.71M | -48.05M | 145.15M | 102.58M | 144.63M | 139.69M | -514.6M | -982.03M | -1.46B |
Net Cash Flow | 6.27M | 2.8M | -2.04M | 71.56M | -2.68M | -4.7M | -5.26M | -3.58M | -8.11M | 1.66M | -1.28M | -16.29M | -6.94M | 2.06M | 11.02M | 26.99M | 29.05M |
Free Cash Flow | -150.58M | -155.86M | -176.4M | 56.36M | 75.7M | 66.73M | 81.79M | 38.49M | 65.59M | 73.11M | -137.84M | -113.89M | -143.92M | -145.7M | 35.04M | 34.6M | 27.22M |