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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 18.185
-2.49 %
$ 744 M
Market Cap
-3.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one TXO stock under the worst case scenario is HIDDEN Compared to the current market price of 18.2 USD, MorningStar Partners, L.P. is HIDDEN

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one TXO stock under the base case scenario is HIDDEN Compared to the current market price of 18.2 USD, MorningStar Partners, L.P. is HIDDEN

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one TXO stock under the best case scenario is HIDDEN Compared to the current market price of 18.2 USD, MorningStar Partners, L.P. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
381 M REVENUE
54.51%
-124 M OPERATING INCOME
-23354.91%
-104 M NET INCOME
-1256.12%
77.2 M OPERATING CASH FLOW
-43.43%
-46.2 M INVESTING CASH FLOW
46.67%
-35.6 M FINANCING CASH FLOW
25.85%
68.7 M REVENUE
31.42%
-4.97 M OPERATING INCOME
67.15%
203 K NET INCOME
-92.77%
20.7 M OPERATING CASH FLOW
-9.50%
-235 M INVESTING CASH FLOW
-561.26%
142 M FINANCING CASH FLOW
68.63%
Balance Sheet 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
EFFICIENCY
Earnings Waterfall MorningStar Partners, L.P.
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Revenue 381 M
Cost Of Revenue 189 M
Gross Profit 192 M
Operating Expenses 315 M
Operating Income -124 M
Other Expenses -19.8 M
Net Income -104 M
RATIOS
50.35% GROSS MARGIN
50.35%
-32.51% OPERATING MARGIN
-32.51%
-27.31% NET MARGIN
-27.31%
-21.95% ROE
-21.95%
-14.95% ROA
-14.95%
-18.85% ROIC
-18.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MorningStar Partners, L.P.
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Net Income -104 M
Depreciation & Amortization 52.9 M
Capital Expenditures -10.4 M
Stock-Based Compensation 3.47 M
Change in Working Capital 6.64 M
Others 158 M
Free Cash Flow 66.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MorningStar Partners, L.P.
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TXO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.83% DIVIDEND YIELD
0.58 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MorningStar Partners, L.P.
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Sold
0-3 MONTHS
251 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
3.26 M USD 3
Bought
2.17 M USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
19.6 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Jan 31, 2025
Sell 107 K USD
Agosta Scott T.
Chief Accounting Officer
- 5775
18.59 USD
1 month ago
Jan 31, 2025
Sell 143 K USD
Clum Brent W.
Pres, Business Opers and CFO
- 7702
18.59 USD
2 months ago
Dec 30, 2024
Bought 237 K USD
ADAMS WILLIAM H III
director, other: See Remarks
+ 14000
16.9284 USD
2 months ago
Dec 19, 2024
Bought 317 K USD
HUTTON KEITH A
director, 10 percent owner:
+ 20000
15.85 USD
2 months ago
Dec 18, 2024
Bought 963 K USD
HUTTON KEITH A
director, 10 percent owner:
+ 60000
16.0426 USD
2 months ago
Dec 17, 2024
Bought 625 K USD
HUTTON KEITH A
director, 10 percent owner:
+ 40000
15.6366 USD
2 months ago
Dec 17, 2024
Bought 7.88 K USD
KEVIL PHILLIP R
Director
+ 500
15.75 USD
2 months ago
Dec 16, 2024
Bought 8.02 K USD
KEVIL PHILLIP R
Director
+ 500
16.05 USD
2 months ago
Dec 16, 2024
Bought 16.2 K USD
KEVIL PHILLIP R
Director
+ 1000
16.25 USD
8 months ago
Jun 28, 2024
Bought 17.6 M USD
HUTTON KEITH A
President of Prod and Develop
+ 878000
20 USD
8 months ago
Jun 28, 2024
Bought 2 M USD
SIMPSON BOB R
Chairman and CEO
+ 100000
20 USD
9 months ago
May 24, 2024
Sell 212 K USD
King Luther Jr
director, 10 percent owner:
- 10000
21.2428 USD
9 months ago
May 22, 2024
Sell 222 K USD
King Luther Jr
director, 10 percent owner:
- 10000
22.1977 USD
9 months ago
May 23, 2024
Sell 212 K USD
King Luther Jr
director, 10 percent owner:
- 10000
21.1642 USD
10 months ago
May 02, 2024
Sell 285 K USD
Global Endowment Management, LP
10 percent owner
- 15589
18.2548 USD
10 months ago
May 03, 2024
Sell 254 K USD
Global Endowment Management, LP
10 percent owner
- 13972
18.2083 USD
9 months ago
May 06, 2024
Sell 482 K USD
Global Endowment Management, LP
10 percent owner
- 26741
18.0328 USD
10 months ago
May 02, 2024
Sell 156 K USD
Global Endowment Management, LP
10 percent owner
- 8559
18.2548 USD
10 months ago
May 03, 2024
Sell 130 K USD
Global Endowment Management, LP
10 percent owner
- 7114
18.2083 USD
9 months ago
May 06, 2024
Sell 275 K USD
Global Endowment Management, LP
10 percent owner
- 15237
18.0328 USD
10 months ago
Apr 30, 2024
Sell 615 K USD
Global Endowment Management, LP
10 percent owner
- 33432
18.3949 USD
10 months ago
Apr 30, 2024
Sell 337 K USD
Global Endowment Management, LP
10 percent owner
- 18320
18.3949 USD
11 months ago
Mar 08, 2024
Sell 80.4 K USD
Clum Brent W.
Pres, Business Opers and CFO
- 4337
18.54 USD
1 year ago
Nov 21, 2023
Bought 25 K USD
KEVIL PHILLIP R
Director
+ 1360
18.4 USD
1 year ago
Nov 10, 2023
Bought 3.17 M USD
HUTTON KEITH A
See Remarks
+ 180000
17.6 USD
1 year ago
Nov 10, 2023
Bought 264 K USD
ADAMS WILLIAM H III
Director
+ 15000
17.6 USD
1 year ago
Nov 10, 2023
Bought 43.6 K USD
KEVIL PHILLIP R
Director
+ 2400
18.16 USD
1 year ago
Nov 10, 2023
Bought 4.87 M USD
SIMPSON BOB R
See Remarks
+ 276890
17.6 USD
1 year ago
Nov 10, 2023
Sell 16.6 M USD
Global Endowment Management, LP
10 percent owner
- 968368
17.1 USD
1 year ago
Nov 10, 2023
Sell 9.09 M USD
Global Endowment Management, LP
10 percent owner
- 531632
17.1 USD
1 year ago
Nov 10, 2023
Bought 276 K USD
King Luther Jr
director, 10 percent owner:
+ 15000
18.4241 USD
7. News
Why TXO Partners LP (TXO) Dipped More Than Broader Market Today In the most recent trading session, TXO Partners LP (TXO) closed at $19.84, indicating a -1.78% shift from the previous trading day. zacks.com - 1 week ago
Buy 4 Low-Beta Stocks BJ, VIRT, TXO & FCCO to Beat Market Volatility It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. BJ, VIRT, TXO & FCCO are well-poised to gain. zacks.com - 1 week ago
Hold On! OPEC+ May Not Start Output Hikes in April: 4 Ultra-High-Yield Energy Stocks to Buy Now Over the long holiday weekend, it was reported that OPEC+, scheduled to start monthly oil production hikes, may be rethinking the plan. 247wallst.com - 2 weeks ago
Why TXO Partners LP (TXO) Outpaced the Stock Market Today TXO Partners LP (TXO) concluded the recent trading session at $19.11, signifying a +0.74% move from its prior day's close. zacks.com - 3 weeks ago
Our 4 Favorite Strong Buy Ultra-High-Yield Stocks All Yield 12% and More Investors love dividend stocks, especially the ultra-high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 3 weeks ago
TXO Partners LP (TXO) Stock Sinks As Market Gains: Here's Why TXO Partners LP (TXO) closed at $18.99 in the latest trading session, marking a -0.84% move from the prior day. zacks.com - 3 weeks ago
4 Contrarian Ultra-High-Yield Stocks Pay Huge Passive Income Dividends as High as 15% Passive income is characterized by its ability to generate revenue without requiring continuous active effort from the earner. 247wallst.com - 1 month ago
Buy 4 Low-Beta Stocks TCOM, VIRT, TXO, BZ to Beat Market Volatility It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. TCOM, VIRT, TXO & BZ are well-poised to gain. zacks.com - 1 month ago
Why TXO Partners LP (TXO) Outpaced the Stock Market Today The latest trading day saw TXO Partners LP (TXO) settling at $19, representing a +0.69% change from its previous close. zacks.com - 1 month ago
Earnings Estimates Rising for TXO Partners LP (TXO): Will It Gain? TXO Partners LP (TXO) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
TXO Partners LP (TXO) Registers a Bigger Fall Than the Market: Important Facts to Note TXO Partners LP (TXO) concluded the recent trading session at $19.15, signifying a -1.08% move from its prior day's close. zacks.com - 1 month ago
Want Almost $14,000 per Year in Dependable Passive Income? Invest $25,000 in These 4 Stocks According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade or business in which the individual does not materially participate. 247wallst.com - 1 month ago
8. Profile Summary

MorningStar Partners, L.P. TXO

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 744 M
Dividend Yield 2.83%
Description TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.
Contact 400 West 7th Street, Fort Worth, TX, 76102 https://www.mspartners.com
IPO Date Jan. 27, 2023
Employees 184
Officers Mr. Scott T. Agosta Chief Accounting Officer of TXO Energy GP, LLC Mr. Gary D. Simpson Senior Vice President & President of Production and Development Mr. Brent W. Clum President of Business Operations, Chief Financial Officer & Director of TXO Energy GP, LLC Mr. Bob R. Simpson Chief Executive Officer & Chairman of the Board of TXO Energy GP, LLC Mr. Keith A. Hutton EVice President & Director