MorningStar Partners L.P. (TXO)
NYSE: TXO
· Real-Time Price · USD
14.20
-0.47 (-3.20%)
At close: Aug 15, 2025, 10:03 AM
MorningStar Partners L.P. Income 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 |
Revenue | 84.33M | 89.33M | 68.73M | 52.3M | 67.18M | 72.01M | 69.87M | 60.47M | 158.4M | 42.36M | 120.7M | 92.88M | -9.54M | 89.41M | 50.67M | 40.63M | 47.63M |
Cost of Revenue | 63.7M | 59.32M | 70.42M | 62.82M | 62.08M | 63.97M | 46.27M | 50.9M | 46.26M | 44.73M | 43.39M | 46.09M | 34.81M | 35.26M | 40.34M | 26.2M | 37.63M |
Gross Profit | 20.63M | 30.01M | -1.69M | -10.52M | 5.1M | 8.04M | 23.6M | 9.57M | 112.14M | -2.38M | 77.31M | 46.78M | -44.34M | 54.16M | 10.33M | 14.44M | 10M |
Operating Income | -3.58M | 5.51M | -4.97M | -15.12M | 2.44M | 5.21M | 4.38M | -8.78M | 78.83M | -27.07M | 50.63M | 20.55M | -69.79M | 24.33M | 9.13M | 645K | 10.09M |
Interest Income | 103K | 131K | 700K | 122K | 125K | 120K | 107K | 127K | 107K | 75K | 45K | 17K | 6K | 5K | n/a | n/a | n/a |
Pretax 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 |
Net Income | 2.42M | 10.22M | 203K | 2.81M | 10.27M | -193.73M | 8.48M | -2.55M | 83.81M | -17.49M | 55.72M | 24.48M | -61.38M | 27.2M | 9.82M | 6.72M | 8.74M |
Selling & General & Admin | 2.44M | 4.01M | 3.27M | 4.66M | 2.78M | 2.83M | 1.76M | 1.08M | 2.22M | 1.07M | 84K | 92K | 396K | 8.53M | 1.2M | 13.79M | -89K |
Research & Development | 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 Expenses | n/a | 20.49M | n/a | 13.84M | 8.41M | n/a | 5.2M | 6.72M | 31.09M | 23.62M | 7.25M | 5.56M | 25.05M | 5.01M | n/a | n/a | n/a |
Operating Expenses | 24.21M | 24.5M | 3.27M | 4.59M | 2.65M | 2.83M | 19.23M | 18.35M | 33.31M | 24.7M | 26.68M | 26.23M | 25.45M | 29.83M | 1.2M | 13.79M | -89K |
Interest Expense | 3.62M | 3.99M | 1.86M | 1.05M | 976K | 1.16M | 1.2M | 618K | 1.44M | 2.67M | 2.21M | 1.65M | 1.67M | 2.15M | 1.47M | 1.47M | 1.47M |
Selling & Marketing Expenses | n/a | n/a | n/a | 71K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.26M | n/a |
Cost & Expenses | 87.91M | 91.49M | 73.7M | 67.42M | 64.73M | 66.8M | 65.5M | 69.25M | 79.57M | 69.43M | 70.07M | 72.32M | 60.25M | 65.09M | 41.54M | 39.99M | 37.54M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -10.2M | n/a | n/a | n/a | -4.79M | n/a | n/a | -4.21M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 41.08M | 40.91M | 39.27M | 31.15M | 30.8M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
Shares Outstanding (Diluted) | 41.81M | 40.91M | 39.83M | 31.71M | 31.43M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
EPS (Basic) | 0.06 | 0.29 | 0.01 | 0.09 | 0.33 | -6.3 | 0.28 | -0.08 | 2.73 | -0.57 | 1.86 | 0.82 | -2.05 | 0.83 | 0.33 | 0.22 | 0.29 |
EPS (Diluted) | 0.06 | 0.28 | 0.01 | 0.09 | 0.33 | -6.3 | 0.28 | -0.08 | 2.73 | -0.57 | 1.86 | 0.82 | -2.05 | 0.83 | 0.33 | 0.22 | 0.29 |
EBITDA | 17.85M | 35.33M | 18.56M | 3.01M | 16.01M | -179.19M | 17.18M | 11.77M | 91.88M | -7.03M | 62.78M | 31.98M | -52.66M | 37.32M | 19.45M | 11.32M | 20.65M |
EBIT | -1.21M | 14.21M | 2.06M | 3.86M | 11.24M | -192.56M | 9.68M | -1.93M | 85.25M | -19.61M | 57.92M | 26.13M | -63.91M | 29.34M | 9.13M | 645K | 10.09M |
Depreciation & Amortization | 21.43M | 21.12M | 13.57M | 13.11M | 13.3M | 13.37M | 12.8M | 13.7M | 13.06M | 12.58M | 12.15M | 11.43M | 11.26M | 12.99M | 10.32M | 10.68M | 10.56M |