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MorningStar Partners, L.P.

Energy US TXO

12.3USD
-0.37(2.92%)

Last update at 2026-03-10T20:00:00Z

Day Range

12.1112.39
LowHigh

52 Week Range

16.7823.24
LowHigh

Fundamentals

  • Previous Close 12.67
  • Market Cap564.57M
  • Volume234595
  • P/E Ratio8.38
  • Dividend Yield8.26%
  • EBITDA99.49M
  • Revenue TTM331.10M
  • Revenue Per Share TTM9.58
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM2.19

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.66800M 52.48M -163.23800M
Minority interest - - -
Net income -15.86600M 32.47M -171.51400M
Selling general administrative 1.65M 12.18M 7.00M
Selling and marketing expenses - - -
Gross profit 77.37M 119.20M 17.30M
Reconciled depreciation 41.36M 39.89M 42.32M
Ebit 0.53M 44.19M -20.93700M
Ebitda 41.89M 98.23M 21.39M
Depreciation and amortization 41.36M 54.04M 42.32M
Non operating income net other - - -
Operating income 0.53M 44.19M -20.93700M
Other operating expenses 272.08M 184.15M 129.97M
Interest expense 8.20M 5.87M 8.20M
Tax provision - - -
Interest income 0.14M 0.02M 0.19M
Net interest income -8.05500M -5.85400M -8.01000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 8.20M 20.01M 8.28M
Total revenue 246.40M 228.34M 108.76M
Total operating expenses 103.05M 75.01M 38.50M
Cost of revenue 169.03M 109.14M 91.47M
Total other income expense net -8.19800M 8.29M -142.30100M
Discontinued operations - - -
Net income from continuing ops -7.66800M 52.48M -163.23800M
Net income applicable to common shares -7.66800M 52.48M -163.23800M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 924.63M 832.82M 623.94M
Intangible assets - - -
Earning assets - - -
Other current assets 11.28M 4.79M 3.22M
Total liab 403.10M 291.46M 320.67M
Total stockholder equity 521.54M 541.36M 303.27M
Deferred long term liab - - -
Other current liab 132.78M 31.31M 15.26M
Common stock 315.46M 300.99M 268.97M
Capital stock 521.54M 541.36M 303.27M
Retained earnings - - -
Other liab - 104.09M 99.81M
Good will - - -
Other assets 7.07M 8.27M 1.74M
Cash 9.20M 7.55M 21.93M
Cash and equivalents 9.20M 7.55M 21.93M
Total current liabilities 147.46M 35.27M 18.92M
Current deferred revenue - - -
Net debt 110.90M 144.55M 129.32M
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total 120.10M 152.10M 151.25M
Other stockholder equity - - -
Property plant equipment 836.40M 760.33M 573.79M
Total current assets 74.03M 57.10M 41.28M
Long term investments - - -
Net tangible assets - 300.99M 268.97M
Short term investments - - -
Net receivables 52.30M 34.12M 16.12M
Long term debt 120.10M 152.10M 151.25M
Inventory 1.24M 10.63M -
Accounts payable 14.69M 3.96M 3.66M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 14.20M 15.40M 8.87M
Deferred long term asset charges - - -
Non current assets total 850.61M 775.72M 582.66M
Capital lease obligations - - -
Long term debt total 120.10M 152.10M 151.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -86.67000M -227.80100M -16.71800M
Change to liabilities - 0.00000M 0.00000M
Total cashflows from investing activities -86.67000M -227.80100M -16.71800M
Net borrowings - 10.00M -35.84800M
Total cash from financing activities -48.05300M 139.69M 14.07M
Change to operating activities - 7.82M 2.18M
Net income -7.66800M 52.48M -163.23800M
Change in cash 1.66M -14.38600M 16.31M
Begin period cash flow 7.55M 21.93M 5.62M
End period cash flow 9.20M 7.55M 21.93M
Total cash from operating activities 136.38M 73.73M 18.96M
Issuance of capital stock 0.00000M 132.66M 50.70M
Depreciation 41.36M 39.89M 42.32M
Other cashflows from investing activities -86.67000M -227.80100M -16.71800M
Dividends paid -13.18300M -0.13900M -0.03100M
Change to inventory - - -0.23800M
Change to account receivables -22.75300M -14.81100M -8.10300M
Sale purchase of stock 1.03M 1437.00M 1932.11M
Other cashflows from financing activities 1458.13M -2.83200M -0.70900M
Change to netincome - -16.31400M 8.00M
Capital expenditures 63.27M 219.43M 11.73M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -17.30300M -6.99400M -6.15700M
Stock based compensation 0.00000M 2.40M 4.23M
Other non cash items 119.99M 25.84M 184.13M
Free cash flow 73.11M -145.70300M 7.24M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TXO
MorningStar Partners, L.P.
-0.37 2.92% 12.30 8.38 - 1.67 0.82 1.75 4.93
COP
ConocoPhillips
-2.88 2.46% 114.15 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.52 1.12% 45.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-3.78 2.87% 127.89 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 6.35 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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