Energy - Oil & Gas Exploration & Production - NYSE - US
$ 18.31
-0.651 %
$ 749 M
Market Cap
-3.06
P/E
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.[ Read More ]
The intrinsic value of one TXO stock under the base case scenario is HIDDEN Compared to the current market price of 18.3 USD, MorningStar Partners, L.P. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TXO
FINANCIALS
381 M
REVENUE
-124 M
OPERATING INCOME
-104 M
NET INCOME
77.2 M
OPERATING CASH FLOW
-46.2 M
INVESTING CASH FLOW
-35.6 M
FINANCING CASH FLOW
68.7 M
REVENUE
-4.97 M
OPERATING INCOME
203 K
NET INCOME
20.7 M
OPERATING CASH FLOW
-235 M
INVESTING CASH FLOW
142 M
FINANCING CASH FLOW
Balance Sheet Decomposition
MorningStar Partners, L.P.
| 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.
| Revenue | 381 M |
| Cost Of Revenue | 273 M |
| Gross Profit | 107 M |
| Operating Expenses | 7.89 M |
| Operating Income | -124 M |
| Other Expenses | -19.8 M |
| Net Income | -104 M |
RATIOS
28.23%
GROSS MARGIN
-32.51%
OPERATING MARGIN
-27.31%
NET MARGIN
-21.95%
ROE
-14.95%
ROA
-24.66%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MorningStar Partners, L.P.
| Net Income | -104 M |
| Depreciation & Amortization | 44.3 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 |
Wall Street Analysts Price Targets
MorningStar Partners, L.P.
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.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
646 K USD 1
6-9 MONTHS
2.61 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
19.6 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
25 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 months ago
Jun 28, 2024
|
Bought 17.6 M USD
|
HUTTON KEITH A
President of Prod and Develop |
+ 878000
|
20 USD |
|
4 months ago
Jun 28, 2024
|
Bought 2 M USD
|
SIMPSON BOB R
Chairman and CEO |
+ 100000
|
20 USD |
|
5 months ago
May 24, 2024
|
Sell 212 K USD
|
King Luther Jr
director, 10 percent owner: |
- 10000
|
21.2428 USD |
|
5 months ago
May 22, 2024
|
Sell 222 K USD
|
King Luther Jr
director, 10 percent owner: |
- 10000
|
22.1977 USD |
|
5 months ago
May 23, 2024
|
Sell 212 K USD
|
King Luther Jr
director, 10 percent owner: |
- 10000
|
21.1642 USD |
|
6 months ago
May 02, 2024
|
Sell 285 K USD
|
Global Endowment Management, LP
10 percent owner |
- 15589
|
18.2548 USD |
|
6 months ago
May 03, 2024
|
Sell 254 K USD
|
Global Endowment Management, LP
10 percent owner |
- 13972
|
18.2083 USD |
|
6 months ago
May 06, 2024
|
Sell 482 K USD
|
Global Endowment Management, LP
10 percent owner |
- 26741
|
18.0328 USD |
|
6 months ago
May 02, 2024
|
Sell 156 K USD
|
Global Endowment Management, LP
10 percent owner |
- 8559
|
18.2548 USD |
|
6 months ago
May 03, 2024
|
Sell 130 K USD
|
Global Endowment Management, LP
10 percent owner |
- 7114
|
18.2083 USD |
|
6 months ago
May 06, 2024
|
Sell 275 K USD
|
Global Endowment Management, LP
10 percent owner |
- 15237
|
18.0328 USD |
|
6 months ago
Apr 30, 2024
|
Sell 615 K USD
|
Global Endowment Management, LP
10 percent owner |
- 33432
|
18.3949 USD |
|
6 months ago
Apr 30, 2024
|
Sell 337 K USD
|
Global Endowment Management, LP
10 percent owner |
- 18320
|
18.3949 USD |
|
8 months ago
Mar 08, 2024
|
Sell 80.4 K USD
|
Clum Brent W.
Pres, Business Opers and CFO |
- 4337
|
18.54 USD |
|
11 months 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
TXO Partners' Q3 Earnings: May Get A Boost From Trump's Win But Too Risky
TXO Partners L.P.'s Q3 results show mixed performance, with impressive oil revenues but a significant decline in gas revenues and increased expenses. The company's high dividend yield of 12.3% is not covered by earnings and may be at risk if operations don't improve. Concerns include a large debt pile, increased shares outstanding, and a lack of communication from management, making future performance uncertain.
seekingalpha.com
- 1 week ago
TXO Partners Declares a Third Quarter 2024 Distribution of $0.58 on Common Units; Files Quarterly Report on Form 10-Q
FORT WORTH, Texas--(BUSINESS WIRE)--TXO Partners, L.P. (NYSE: TXO) announced today that the Board of Directors of its general partner declared a distribution of $0.58 per common unit for the quarter ended September 30, 2024. The quarterly distribution will be paid on November 22, 2024, to eligible unitholders of record as of the close of trading on November 15, 2024. “TXO Partners continues to deliver in our field operations and our financial stewardship as we are proud to announce a $0.58 dist.
businesswire.com
- 1 week ago
These 10 Dividend Stocks are Generating $6,000 in Annual Dividend Income
24/7 Wall Street Insights Dividend stocks offer some of the most flexible options to suit investors of all types who seek passive income.
247wallst.com
- 1 week ago
TXO Partners LP (TXO) Stock Declines While Market Improves: Some Information for Investors
The latest trading day saw TXO Partners LP (TXO) settling at $19.17, representing a -0.67% change from its previous close.
zacks.com
- 2 weeks ago
Analysts Estimate TXO Partners LP (TXO) to Report a Decline in Earnings: What to Look Out for
TXO Partners LP (TXO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
Why TXO Partners LP (TXO) Dipped More Than Broader Market Today
TXO Partners LP (TXO) closed at $18.87 in the latest trading session, marking a -1.46% move from the prior day.
zacks.com
- 1 month ago
3 Top High-Yield Dividend Stocks to Buy in October 2024
As we move further into October, many investors may be looking to identify certain stocks with the potential to provide additional capital appreciation upside, but also some strong dividend income.
247wallst.com
- 1 month ago
TXO Partners LP (TXO) Ascends But Remains Behind Market: Some Facts to Note
TXO Partners LP (TXO) closed at $19.52 in the latest trading session, marking a +0.36% move from the prior day.
zacks.com
- 1 month ago
Why the Market Dipped But TXO Partners LP (TXO) Gained Today
TXO Partners LP (TXO) closed at $19.85 in the latest trading session, marking a +0.35% move from the prior day.
zacks.com
- 1 month ago
Grab These 5 Ultra-High-Yield Dividend Oil Stocks Before the Mideast Explodes
.24/7 Wall St. Insights After a solid start to 2024, the energy sector is up less than 4%.
247wallst.com
- 1 month ago
TXO Partners LP (TXO) Stock Sinks As Market Gains: Here's Why
TXO Partners LP (TXO) closed at $18.12 in the latest trading session, marking a -1.47% move from the prior day.
zacks.com
- 2 months ago
Will TXO Partners LP (TXO) Beat Estimates Again in Its Next Earnings Report?
TXO Partners LP (TXO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 3 months ago
8. Profile Summary
MorningStar Partners, L.P. TXO
COUNTRY
US
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 749 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. Brent W. Clum
President of Business Operations, Chief Financial Officer & Director of TXO Energy GP, LLC
Mr. Scott T. Agosta
Chief Accounting Officer of TXO Energy GP, LLC
Mr. Bob R. Simpson
Chief Executive Officer & Chairman of the Board of TXO Energy GP, LLC