MorningStar Partners, L.P.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.6% | 18.9% | 37.4% | 39.9% | 30.1% | 45.3% | 36.3% | 29.9% | 28.0% | 23.8% | 118.1% | 32.5% | 34.4% | |
| 15.2% | 14.5% | 19.7% | 22.9% | 24.0% | 23.6% | 29.9% | 28.4% | 23.5% | 21.8% | 102.0% | 15.9% | 25.5% | |
| 1.3% | 1.0% | 1.7% | 3.2% | 2.3% | 1.8% | 2.5% | 8.1% | 3.4% | 2.5% | 12.6% | 1.8% | 3.2% | |
| 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | -6.0% | -0.6% | 4.4% | 2.1% | 3.7% | -8.3% | 1.6% | -0.3% | -1.7% | -18.6% | -0.5% | -2.1% | |
| 3.7% | 0.5% | 0.3% | 52.5% | 337.3% | 3.4% | 0.4% | 38.2% | 232.8% | 4.2% | 4.3% | 17.2% | 64.3% | |
| -58.0% | -6.2% | -4.5% | -61.9% | -341.2% | -17.1% | -8.1% | -47.5% | -253.6% | -21.9% | -15.5% | 51.4% | -51.1% | |
| 21.1% | 17.5% | 28.8% | 35.2% | 31.9% | 26.6% | 30.0% | 36.0% | 24.4% | 14.1% | 58.6% | 13.2% | 19.3% | |
| 152.1% | 6.5% | -1.3% | – | 206.9% | 159.1% | -1.4% | 212.2% | 189.1% | 140.4% | – | – | – | |
| 5.7% | – | – | – | 215.3% | 2.2% | 5.9% | -159.1% | 249.8% | 14.7% | -49.5% | -4.6% | 60.3% | |
| -15.4% | -14.3% | -32.8% | 146.6% | 206.1% | -24.4% | -24.0% | 14.4% | 223.0% | 1.1% | -107.9% | -17.9% | 40.6% | |
| 2.1% | -1.5% | 0.1% | 124.6% | -105.0% | 3.9% | 4.2% | -3.2% | -2.6% | 3.0% | -5.3% | 66.0% | 23.9% | |
| 30.9% | 18.4% | 37.1% | -12.6% | -307.2% | 42.0% | 35.9% | -8.3% | -204.7% | 28.0% | 113.8% | 15.3% | -27.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.