_id

691724be3c536f8df2316a73

Ticker

TXO

Name

MorningStar Partners, L.P.

Exchange

NYSE

Address

400 West 7th Street, Fort Worth, TX, United States, 76102

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.txopartners.com

Description

TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico; the San Juan Basin of New Mexico and Colorado; and the Williston Basin of Montana and North Dakota. The company was formerly known as TXO Energy Partners, L.P. and changed its name to TXO Partners, L.P. in May 2023. TXO Partners, L.P. was incorporated in 2012 and is based in Fort Worth, Texas.

Last Close

11.09

Volume

171547

Current Price

10.95

Change

-0.155

Last Updated

2026-01-07T13:42:08.635Z

Image

https://logo.clearbit.com/www.txopartners.com

Ipo Date

2023-01-27T00:00:00.000Z

Market Cap

571947968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

19.6667

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

100876000

Cost Of Revenue

47864000

Gross Profit

53012000

Operating Expenses

49252000

Operating Income

3760000

Interest Expense

4392000

Pretax Income

4352000

Net Income

4352000

Eps

0.07798304872148655

Dividends Per Share

24624000

Shares Outstanding

54784292

Income Tax Expense

-

EBITDA

36423000

Operating Margin

3.7273484277727107

Total Other Income Expense Net

592000

Cash

5308000

Short Term Investments

-

Receivables

45602000

Inventories

-

Total Current Assets

76921000

Property Plant Equipment

1284529000

Total Assets

1376158000

Payables

29664000

Short Term Debt

0

Long Term Debt

271100000

Total Liabilities

639938000

Equity

736220000

Bs_currency_symbol

USD

Depreciation

27679000

Change In Working Capital

-334000

Cash From Operations

28271000

Capital Expenditures

234804000

Cash From Investing

-255866000

Cash From Financing

224950000

Net Change In Cash

-2645000

Cf_currency_symbol

USD

PE

26.1

PB

0.8300326668658824

ROE

0.5911276520605254

ROA

0.3162427570090062

FCF

-206533000

Fcf Percent

-2.047394821364844

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

100876000

Quarters > 0 > income Statement > cost Of Revenue

47864000

Quarters > 0 > income Statement > gross Profit

53012000

Quarters > 0 > income Statement > operating Expenses

49252000

Quarters > 0 > income Statement > operating Income

3760000

Quarters > 0 > income Statement > interest Expense

4392000

Quarters > 0 > income Statement > pretax Income

4352000

Quarters > 0 > income Statement > net Income

4352000

Quarters > 0 > income Statement > eps

0.07798304872148655

Quarters > 0 > income Statement > dividends Per Share

24624000

Quarters > 0 > income Statement > shares Outstanding

55807000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

36423000

Quarters > 0 > income Statement > operating Margin

3.7273484277727107

Quarters > 0 > income Statement > total Other Income Expense Net

592000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5308000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45602000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

76921000

Quarters > 0 > balance Sheet > property Plant Equipment

1284529000

Quarters > 0 > balance Sheet > total Assets

1376158000

Quarters > 0 > balance Sheet > payables

29664000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

271100000

Quarters > 0 > balance Sheet > total Liabilities

639938000

Quarters > 0 > balance Sheet > equity

736220000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4352000

Quarters > 0 > cash Flow > depreciation

27679000

Quarters > 0 > cash Flow > change In Working Capital

-334000

Quarters > 0 > cash Flow > cash From Operations

28271000

Quarters > 0 > cash Flow > capital Expenditures

234804000

Quarters > 0 > cash Flow > cash From Investing

-255866000

Quarters > 0 > cash Flow > cash From Financing

224950000

Quarters > 0 > cash Flow > net Change In Cash

-2645000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.07798304872148655

Quarters > 0 > ratios > PB

0.8300326668658824

Quarters > 0 > ratios > ROE

0.5911276520605254

Quarters > 0 > ratios > ROA

0.3162427570090062

Quarters > 0 > ratios > FCF

-206533000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-2.047394821364844

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

89879000

Quarters > 1 > income Statement > cost Of Revenue

65018000

Quarters > 1 > income Statement > gross Profit

24861000

Quarters > 1 > income Statement > operating Expenses

28576000

Quarters > 1 > income Statement > operating Income

-3715000

Quarters > 1 > income Statement > interest Expense

2571000

Quarters > 1 > income Statement > pretax Income

-135000

Quarters > 1 > income Statement > net Income

-135000

Quarters > 1 > income Statement > eps

-0.002799668187474077

Quarters > 1 > income Statement > dividends Per Share

32312000

Quarters > 1 > income Statement > shares Outstanding

48220000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

24120000

Quarters > 1 > income Statement > operating Margin

-4.133334816809266

Quarters > 1 > income Statement > total Other Income Expense Net

3580000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7953000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36991000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

70756000

Quarters > 1 > balance Sheet > property Plant Equipment

958356000

Quarters > 1 > balance Sheet > total Assets

1046680000

Quarters > 1 > balance Sheet > payables

18779000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

19100000

Quarters > 1 > balance Sheet > total Liabilities

293656000

Quarters > 1 > balance Sheet > equity

753024000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-135000

Quarters > 1 > cash Flow > depreciation

25512000

Quarters > 1 > cash Flow > change In Working Capital

1423000

Quarters > 1 > cash Flow > cash From Operations

26854000

Quarters > 1 > cash Flow > capital Expenditures

34303000

Quarters > 1 > cash Flow > cash From Investing

-42723000

Quarters > 1 > cash Flow > cash From Financing

12980000

Quarters > 1 > cash Flow > net Change In Cash

-2889000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002799668187474077

Quarters > 1 > ratios > PB

0.7011848227944926

Quarters > 1 > ratios > ROE

-0.017927715451300355

Quarters > 1 > ratios > ROA

-0.012897924867199144

Quarters > 1 > ratios > FCF

-7449000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08287809165656049

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

84325000

Quarters > 2 > income Statement > cost Of Revenue

63700000

Quarters > 2 > income Statement > gross Profit

20625000

Quarters > 2 > income Statement > operating Expenses

24208000

Quarters > 2 > income Statement > operating Income

-3583000

Quarters > 2 > income Statement > interest Expense

3621000

Quarters > 2 > income Statement > pretax Income

2416000

Quarters > 2 > income Statement > net Income

2416000

Quarters > 2 > income Statement > eps

0.05777969101257952

Quarters > 2 > income Statement > dividends Per Share

25294000

Quarters > 2 > income Statement > shares Outstanding

41814000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

31279000

Quarters > 2 > income Statement > operating Margin

-4.2490364660539575

Quarters > 2 > income Statement > total Other Income Expense Net

5999000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10842000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

38485000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

81580000

Quarters > 2 > balance Sheet > property Plant Equipment

935665000

Quarters > 2 > balance Sheet > total Assets

1033305000

Quarters > 2 > balance Sheet > payables

19782000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

162100000

Quarters > 2 > balance Sheet > total Liabilities

444572000

Quarters > 2 > balance Sheet > equity

588733000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2416000

Quarters > 2 > cash Flow > depreciation

25242000

Quarters > 2 > cash Flow > change In Working Capital

-7028000

Quarters > 2 > cash Flow > cash From Operations

30610000

Quarters > 2 > cash Flow > capital Expenditures

307000

Quarters > 2 > cash Flow > cash From Investing

-6843000

Quarters > 2 > cash Flow > cash From Financing

-20230000

Quarters > 2 > cash Flow > net Change In Cash

3537000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05777969101257952

Quarters > 2 > ratios > PB

0.777709589915972

Quarters > 2 > ratios > ROE

0.4103727835878064

Quarters > 2 > ratios > ROA

0.23381286261074902

Quarters > 2 > ratios > FCF

30303000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.35935962051586123

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

89332000

Quarters > 3 > income Statement > cost Of Revenue

59323000

Quarters > 3 > income Statement > gross Profit

30009000

Quarters > 3 > income Statement > operating Expenses

24502000

Quarters > 3 > income Statement > operating Income

5507000

Quarters > 3 > income Statement > interest Expense

3988000

Quarters > 3 > income Statement > pretax Income

10218000

Quarters > 3 > income Statement > net Income

10218000

Quarters > 3 > income Statement > eps

0.2621815102763452

Quarters > 3 > income Statement > dividends Per Share

23765000

Quarters > 3 > income Statement > shares Outstanding

38973000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

32193000

Quarters > 3 > income Statement > operating Margin

6.164644248421618

Quarters > 3 > income Statement > total Other Income Expense Net

4711000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7305000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39689000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64447000

Quarters > 3 > balance Sheet > property Plant Equipment

951391000

Quarters > 3 > balance Sheet > total Assets

1030841000

Quarters > 3 > balance Sheet > payables

18217000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

157100000

Quarters > 3 > balance Sheet > total Liabilities

421425000

Quarters > 3 > balance Sheet > equity

609416000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10218000

Quarters > 3 > cash Flow > depreciation

21119000

Quarters > 3 > cash Flow > change In Working Capital

3300000

Quarters > 3 > cash Flow > cash From Operations

40507000

Quarters > 3 > cash Flow > capital Expenditures

3012000

Quarters > 3 > cash Flow > cash From Investing

-15271000

Quarters > 3 > cash Flow > cash From Financing

-21777000

Quarters > 3 > cash Flow > net Change In Cash

3459000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2621815102763452

Quarters > 3 > ratios > PB

0.7002677153208973

Quarters > 3 > ratios > ROE

1.6766871890465627

Quarters > 3 > ratios > ROA

0.9912294912600489

Quarters > 3 > ratios > FCF

37495000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.41972641382707204

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

282810000

Annuals > 0 > income Statement > cost Of Revenue

202704000

Annuals > 0 > income Statement > gross Profit

80106000

Annuals > 0 > income Statement > operating Expenses

86967000

Annuals > 0 > income Statement > operating Income

-6861000

Annuals > 0 > income Statement > interest Expense

7873000

Annuals > 0 > income Statement > pretax Income

23496000

Annuals > 0 > income Statement > net Income

23496000

Annuals > 0 > income Statement > eps

0.6502822982397874

Annuals > 0 > income Statement > dividends Per Share

85355000

Annuals > 0 > income Statement > shares Outstanding

36132000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

95401000

Annuals > 0 > income Statement > operating Margin

-2.426010395672006

Annuals > 0 > income Statement > total Other Income Expense Net

30357000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7305000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39689000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64447000

Annuals > 0 > balance Sheet > property Plant Equipment

951391000

Annuals > 0 > balance Sheet > total Assets

1030841000

Annuals > 0 > balance Sheet > payables

18217000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

157100000

Annuals > 0 > balance Sheet > total Liabilities

421425000

Annuals > 0 > balance Sheet > equity

609416000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

23496000

Annuals > 0 > cash Flow > depreciation

64032000

Annuals > 0 > cash Flow > change In Working Capital

6914000

Annuals > 0 > cash Flow > cash From Operations

109299000

Annuals > 0 > cash Flow > capital Expenditures

265163000

Annuals > 0 > cash Flow > cash From Investing

-288283000

Annuals > 0 > cash Flow > cash From Financing

181784000

Annuals > 0 > cash Flow > net Change In Cash

2800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6502822982397874

Annuals > 0 > ratios > PB

0.619279342846266

Annuals > 0 > ratios > ROE

3.855494440579178

Annuals > 0 > ratios > ROA

2.279303985774722

Annuals > 0 > ratios > FCF

-155864000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.5511261978006435

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

380718000

Annuals > 1 > income Statement > cost Of Revenue

189018000

Annuals > 1 > income Statement > gross Profit

191700000

Annuals > 1 > income Statement > operating Expenses

315481000

Annuals > 1 > income Statement > operating Income

-123781000

Annuals > 1 > income Statement > interest Expense

4423000

Annuals > 1 > income Statement > pretax Income

-103987000

Annuals > 1 > income Statement > net Income

-103987000

Annuals > 1 > income Statement > eps

-3.4358830332066743

Annuals > 1 > income Statement > dividends Per Share

49762000

Annuals > 1 > income Statement > shares Outstanding

30265000

Annuals > 1 > income Statement > income Tax Expense

52764105

Annuals > 1 > income Statement > EBITDA

-46632000

Annuals > 1 > income Statement > operating Margin

-32.512515825361554

Annuals > 1 > income Statement > total Other Income Expense Net

19794000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4505000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32226000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

55189000

Annuals > 1 > balance Sheet > property Plant Equipment

629323000

Annuals > 1 > balance Sheet > total Assets

695613000

Annuals > 1 > balance Sheet > payables

8598000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

28100000

Annuals > 1 > balance Sheet > total Liabilities

221815000

Annuals > 1 > balance Sheet > equity

473798000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-103987000

Annuals > 1 > cash Flow > depreciation

52932000

Annuals > 1 > cash Flow > change In Working Capital

6643000

Annuals > 1 > cash Flow > cash From Operations

77150000

Annuals > 1 > cash Flow > capital Expenditures

10421000

Annuals > 1 > cash Flow > cash From Investing

-46220000

Annuals > 1 > cash Flow > cash From Financing

-35629000

Annuals > 1 > cash Flow > net Change In Cash

-4699000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.4358830332066743

Annuals > 1 > ratios > PB

0.6671997876732279

Annuals > 1 > ratios > ROE

-21.947538824562365

Annuals > 1 > ratios > ROA

-14.94897306404567

Annuals > 1 > ratios > FCF

66729000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17527146076623643

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

246397000

Annuals > 2 > income Statement > cost Of Revenue

169025000

Annuals > 2 > income Statement > gross Profit

77372000

Annuals > 2 > income Statement > operating Expenses

103052000

Annuals > 2 > income Statement > operating Income

-25680000

Annuals > 2 > income Statement > interest Expense

8198000

Annuals > 2 > income Statement > pretax Income

-7668000

Annuals > 2 > income Statement > net Income

-7668000

Annuals > 2 > income Statement > eps

-0.2556

Annuals > 2 > income Statement > dividends Per Share

13183000

Annuals > 2 > income Statement > shares Outstanding

30000000

Annuals > 2 > income Statement > income Tax Expense

8198000

Annuals > 2 > income Statement > EBITDA

41894000

Annuals > 2 > income Statement > operating Margin

-10.422204815805387

Annuals > 2 > income Statement > total Other Income Expense Net

18012000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9204000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52304000

Annuals > 2 > balance Sheet > inventories

1242000

Annuals > 2 > balance Sheet > total Current Assets

74027000

Annuals > 2 > balance Sheet > property Plant Equipment

836405000

Annuals > 2 > balance Sheet > total Assets

924632000

Annuals > 2 > balance Sheet > payables

14686000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

120100000

Annuals > 2 > balance Sheet > total Liabilities

403095000

Annuals > 2 > balance Sheet > equity

521537000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7668000

Annuals > 2 > cash Flow > depreciation

41364000

Annuals > 2 > cash Flow > change In Working Capital

-17303000

Annuals > 2 > cash Flow > cash From Operations

136380000

Annuals > 2 > cash Flow > capital Expenditures

63270000

Annuals > 2 > cash Flow > cash From Investing

-86670000

Annuals > 2 > cash Flow > cash From Financing

-48053000

Annuals > 2 > cash Flow > net Change In Cash

1657000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2556

Annuals > 2 > ratios > PB

0.6008202677854112

Annuals > 2 > ratios > ROE

-1.470269606950226

Annuals > 2 > ratios > ROA

-0.8293029010460378

Annuals > 2 > ratios > FCF

73110000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.29671627495464636

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

228344000

Annuals > 3 > income Statement > cost Of Revenue

109145000

Annuals > 3 > income Statement > gross Profit

119199000

Annuals > 3 > income Statement > operating Expenses

75009000

Annuals > 3 > income Statement > operating Income

44190000

Annuals > 3 > income Statement > interest Expense

5870000

Annuals > 3 > income Statement > pretax Income

52475000

Annuals > 3 > income Statement > net Income

52475000

Annuals > 3 > income Statement > eps

1.7491666666666668

Annuals > 3 > income Statement > dividends Per Share

139000

Annuals > 3 > income Statement > shares Outstanding

30000000

Annuals > 3 > income Statement > income Tax Expense

20009000

Annuals > 3 > income Statement > EBITDA

98234000

Annuals > 3 > income Statement > operating Margin

19.35238061871562

Annuals > 3 > income Statement > total Other Income Expense Net

8285000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7547000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34124000

Annuals > 3 > balance Sheet > inventories

10632000

Annuals > 3 > balance Sheet > total Current Assets

57096000

Annuals > 3 > balance Sheet > property Plant Equipment

760327000

Annuals > 3 > balance Sheet > total Assets

832820000

Annuals > 3 > balance Sheet > payables

3965000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

152100000

Annuals > 3 > balance Sheet > total Liabilities

291461000

Annuals > 3 > balance Sheet > equity

541359000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

52475000

Annuals > 3 > cash Flow > depreciation

39889000

Annuals > 3 > cash Flow > change In Working Capital

-6994000

Annuals > 3 > cash Flow > cash From Operations

73726000

Annuals > 3 > cash Flow > capital Expenditures

219429000

Annuals > 3 > cash Flow > cash From Investing

-227801000

Annuals > 3 > cash Flow > cash From Financing

139689000

Annuals > 3 > cash Flow > net Change In Cash

-14386000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7491666666666668

Annuals > 3 > ratios > PB

0.5788210780646484

Annuals > 3 > ratios > ROE

9.693198044181402

Annuals > 3 > ratios > ROA

6.30088134290723

Annuals > 3 > ratios > FCF

-145703000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.638085520092492

Annuals > 3 > health Score

60

Valuation > metrics > PE

26.1

Valuation > metrics > PB

0.8300326668658824

Valuation > final Score

68.68

Valuation > verdict

6.3% Undervalued

Profitability > metrics > ROE

0.5911276520605254

Profitability > metrics > ROA

5.657752759324501

Profitability > metrics > Net Margin

0.0431420754193267

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8692211567194589

Risk > metrics > Interest Coverage

0.8561020036429873

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5930757820927726

Liquidity > metrics > Quick Ratio

2.5930757820927726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

14

Prev Profitabilities > 2

51

Prev Risks > 0

54

Prev Risks > 1

44

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:40.252Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.48

Earnings History > 0 > eps Difference

-0.48

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-80.9524

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0.38

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-121.0526

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4743

Earnings History > 3 > eps Estimate

0.5

Earnings History > 3 > eps Difference

-0.0257

Earnings History > 3 > surprise Percent

-5.14

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.34

Earnings History > 4 > eps Estimate

0.39

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-12.8205

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2683

Earnings History > 5 > eps Estimate

0.34

Earnings History > 5 > eps Difference

-0.0717

Earnings History > 5 > surprise Percent

-21.0882

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.125

Earnings History > 6 > eps Estimate

0.26

Earnings History > 6 > eps Difference

-0.135

Earnings History > 6 > surprise Percent

-51.9231

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.22

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.97

Earnings History > 8 > eps Estimate

0.25

Earnings History > 8 > eps Difference

0.72

Earnings History > 8 > surprise Percent

288

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.33

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-3.0303

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.21

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

162.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.86

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

2.83

Earnings History > 11 > surprise Percent

9433.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0.69

Earnings History > 12 > eps Difference

-0.36

Earnings History > 12 > surprise Percent

-52.1739

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-14

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.19

Earnings History > 13 > surprise Percent

-