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1. Company Snapshot

1.a. Company 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.

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1.b. Last Insights on TXO

MorningStar Partners, L.P.'s recent stock performance has been driven by growing optimism about its earnings prospects, as reflected by its upgrade to a Strong Buy rating. The company's strong fundamentals and improving market conditions have contributed to its positive momentum. Additionally, the company's recent trading sessions have seen a steady increase in price, indicating a strong demand for its shares.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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TXO Partners Declares a Third Quarter 2025 Distribution of $0.35 on Common Units; Files Quarterly Report on Form 10-Q

Nov -04

Source: businesswire.com

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TXO Partners LP (TXO) Stock Dips While Market Gains: Key Facts

Oct -28

Source: zacks.com

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TXO Partners LP (TXO) Rises As Market Takes a Dip: Key Facts

Oct -22

Source: zacks.com

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TXO Partners LP (TXO) Rises Higher Than Market: Key Facts

Oct -06

Source: zacks.com

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TXO Partners Provides 2025 Distribution Outlook, Strategic Perspective and Operational Update

Oct -06

Source: businesswire.com

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4 Ultra-High-Yield Mega Dividend Stocks With Yields Up To 15.9%

Oct -04

Source: 247wallst.com

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Discover the Elite Stocks Delivering 12%+ Yields for Ultimate Passive Income Domination

Oct -03

Source: 247wallst.com

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TXO Partners LP (TXO) Stock Dips While Market Gains: Key Facts

Sep -30

Source: zacks.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.35%)

6. Segments

Oil and Condensate

Expected Growth: 3.47%

Oil and Condensate from MorningStar Partners, L.P. growth of 3.47% is driven by increasing global energy demand, improved drilling technologies, and strategic acquisitions. Additionally, rising oil prices, favorable government regulations, and growing demand for petrochemicals also contribute to this growth.

Gas

Expected Growth: 5.0%

Gas segment's 5.0% growth driven by increasing demand for clean energy, rising global LNG trade, and infrastructure development. Additionally, growing industrial and power generation applications, as well as transportation sector's shift towards natural gas, contribute to the segment's growth.

Natural Gas Liquids

Expected Growth: 6.15%

The 6.15% growth of Natural Gas Liquids from MorningStar Partners, L.P. is driven by increasing demand for petrochemical feedstocks, growing exports to Asia, and rising production from US shale plays. Additionally, infrastructure development and improving takeaway capacity in key basins support the growth.

7. Detailed Products

Morningstar Data

Comprehensive financial data and analytics platform providing insights on stocks, bonds, ETFs, and mutual funds

Morningstar Direct

Cloud-based investment analysis and portfolio management platform for institutional investors and wealth managers

Morningstar ByAllAccounts

Data aggregation and account linking platform for financial institutions and fintech companies

Morningstar PitchBook

Private equity and venture capital data and research platform

Morningstar Credit Ratings

Independent credit ratings and research for structured finance and corporate debt

Morningstar Indexes

Customizable index solutions for ETFs, mutual funds, and institutional investors

8. MorningStar Partners, L.P.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for MorningStar Partners, L.P. is medium due to the presence of alternative investment options for clients.

Bargaining Power Of Customers

The bargaining power of customers for MorningStar Partners, L.P. is low due to the company's strong brand reputation and diversified client base.

Bargaining Power Of Suppliers

The bargaining power of suppliers for MorningStar Partners, L.P. is medium due to the company's dependence on a few key suppliers for its operations.

Threat Of New Entrants

The threat of new entrants for MorningStar Partners, L.P. is high due to the relatively low barriers to entry in the investment management industry.

Intensity Of Rivalry

The intensity of rivalry for MorningStar Partners, L.P. is high due to the highly competitive nature of the investment management industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 5.60%
Debt Cost 3.95%
Equity Weight 94.40%
Equity Cost 3.04%
WACC 3.09%
Leverage 5.93%

11. Quality Control: MorningStar Partners, L.P. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Dorchester Minerals

A-Score: 6.8/10

Value: 4.4

Growth: 5.8

Quality: 9.2

Yield: 10.0

Momentum: 1.5

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
MorningStar Partners

A-Score: 6.4/10

Value: 6.4

Growth: 6.6

Quality: 4.8

Yield: 10.0

Momentum: 5.5

Volatility: 5.3

1-Year Total Return ->

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SandRidge Energy

A-Score: 6.3/10

Value: 7.4

Growth: 3.3

Quality: 7.9

Yield: 9.0

Momentum: 4.0

Volatility: 6.0

1-Year Total Return ->

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VAALCO Energy

A-Score: 5.7/10

Value: 8.1

Growth: 6.7

Quality: 5.9

Yield: 8.0

Momentum: 1.0

Volatility: 4.7

1-Year Total Return ->

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PrimeEnergy Resources

A-Score: 5.4/10

Value: 6.3

Growth: 8.9

Quality: 7.2

Yield: 0.0

Momentum: 7.0

Volatility: 2.7

1-Year Total Return ->

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Berry

A-Score: 4.9/10

Value: 7.3

Growth: 4.6

Quality: 4.2

Yield: 9.0

Momentum: 1.5

Volatility: 3.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

12.49$

Current Price

12.49$

Potential

-0.00%

Expected Cash-Flows