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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 18.31
-0.651 %
$ 749 M
Market Cap
-3.06
P/E
BALANCE SHEET
696 M ASSETS
-24.77%
222 M LIABILITIES
-44.97%
474 M EQUITY
-9.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MorningStar Partners, L.P.
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Current Assets 55.2 M
Cash & Short-Term Investments 4.5 M
Receivables 32.2 M
Other Current Assets 18.5 M
Non-Current Assets 640 M
Long-Term Investments 0
PP&E 629 M
Other Non-Current Assets 11.1 M
Current Liabilities 39.1 M
Accounts Payable 8.6 M
Short-Term Debt 0
Other Current Liabilities 30.5 M
Non-Current Liabilities 183 M
Long-Term Debt 28.1 M
Other Non-Current Liabilities 155 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 4.5 9.2 7.5 21.9
Short Term Investments 0 0 0 0
Receivables 32.2 52.3 34.1 16.1
Inventory 0 1.2 10.6 1
Other Current Assets 18.5 12.5 15.4 3.2
Total Current Assets 55.2 74.0 57.1 41.3
PP&E 629.3 836.4 760.3 573.8
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 7.4 12.0 7.1
Other Long Term Assets 11.1 6.8 3.4 1.7
Other Assets 0 0 0 0
Total Assets 695.6 924.6 832.8 623.9
LIABILITIES
Accounts Payable 8.6 14.7 4.0 3.7
Short Term Debt 0 0 0 0
Other Current Liabilities 25.5 125.4 25.6 13.0
Total Current Liabilities 39.1 147.5 35.3 18.9
Long Term Debt 28.1 120.1 152.1 151.3
Deferred Tax Income 0 0 0 0
Other Liabilities 154.6 135.5 104.1 150.5
Total Liabilities 221.8 403.1 291.5 320.7
EQUITY
Common Stock 473.8 315.5 301.0 269.0
Retained Earnings 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity 473.8 521.5 541.4 303.3
Total Liabilities and Equity 695.6 924.6 832.8 623.9
SHARES OUTSTANDING
Common Shares Outstanding 30.3 30.8 30.0 30.0