Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
0.00
+0.0100 (0.40%)
Apr 29, 2026, 10:05 AM EDT - Market open
Martin Midstream Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | -5.77% | -10.91% | 1.85% | 20.00% | -13.46% | -98.95% | Upgrade
|
| Accounts Receivable | 83.85 | 67.31 | 67.26 | 61.22 | 87.65 | 98.61 | Upgrade
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| Other Receivables | - | - | 0.04 | 0.03 | 0.37 | 0.07 | Upgrade
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| Receivables | 83.85 | 67.31 | 67.31 | 61.25 | 88.03 | 98.68 | Upgrade
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| Inventory | 49.66 | 50.25 | 51.71 | 43.82 | 109.8 | 62.12 | Upgrade
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| Other Current Assets | 15.24 | 12.3 | 11.41 | 9.19 | 13.26 | 12.84 | Upgrade
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| Total Current Assets | 148.8 | 129.91 | 130.48 | 114.31 | 211.13 | 173.69 | Upgrade
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| Property, Plant & Equipment | 352.75 | 359.16 | 372.59 | 366.15 | 354.25 | 367.33 | Upgrade
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| Long-Term Investments | 5.9 | 6.2 | 7.31 | - | - | - | Upgrade
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| Goodwill | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.82 | Upgrade
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| Other Intangible Assets | - | 0 | 0.03 | 0.06 | 0.15 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 8.88 | 9.03 | 9.95 | 10.2 | 14.39 | 19.82 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.25 | 0.7 | 1.11 | 0.69 | Upgrade
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| Other Long-Term Assets | 4.13 | 1.45 | 1.23 | 1.28 | 1.15 | 1.15 | Upgrade
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| Total Assets | 537.13 | 522.42 | 538.51 | 509.38 | 598.85 | 579.86 | Upgrade
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| Accounts Payable | 78.68 | 68.95 | 63.87 | 55.04 | 75.2 | 68.94 | Upgrade
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| Accrued Expenses | 36.91 | 28.95 | 27.17 | 26.57 | 23.69 | 22.99 | Upgrade
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| Current Portion of Leases | 0.02 | 22.06 | 19.72 | 14.9 | 9.09 | 6.88 | Upgrade
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| Current Income Taxes Payable | 1.76 | 1.58 | 1.28 | 0.65 | 0.67 | 0.39 | Upgrade
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| Other Current Liabilities | 0.86 | 2.6 | 3.46 | 3.39 | 2.28 | 4.9 | Upgrade
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| Total Current Liabilities | 118.23 | 124.14 | 115.5 | 100.56 | 110.93 | 104.09 | Upgrade
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| Long-Term Debt | 458.45 | 428.01 | 437.64 | 421.17 | 512.87 | 498.87 | Upgrade
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| Long-Term Leases | 44.6 | 48.39 | 47.87 | 45.68 | 26.27 | 15.71 | Upgrade
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| Other Long-Term Liabilities | 8.56 | 7.67 | 7.94 | 6.58 | 8.23 | 9.23 | Upgrade
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| Total Liabilities | 629.84 | 608.21 | 608.95 | 574 | 658.3 | 627.9 | Upgrade
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| Common Stock | -93.7 | -86.92 | -71.88 | -66.18 | -61.11 | -50.74 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.82 | Upgrade
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| Total Common Equity | -93.7 | -86.92 | -71.88 | -66.18 | -61.11 | -49.93 | Upgrade
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| Minority Interest | 0.99 | 1.13 | 1.44 | 1.56 | 1.67 | 1.89 | Upgrade
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| Shareholders' Equity | -92.71 | -85.8 | -70.44 | -64.62 | -59.45 | -48.04 | Upgrade
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| Total Liabilities & Equity | 537.13 | 522.42 | 538.51 | 509.38 | 598.85 | 579.86 | Upgrade
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| Total Debt | 503.06 | 498.46 | 505.23 | 481.76 | 548.23 | 521.46 | Upgrade
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| Net Cash (Debt) | -503.01 | -498.41 | -505.17 | -481.7 | -548.19 | -521.41 | Upgrade
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| Net Cash Per Share | -12.93 | -12.82 | -13.01 | -12.42 | -14.16 | -13.48 | Upgrade
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| Filing Date Shares Outstanding | 39.12 | 39.06 | 39 | 39 | 38.91 | 38.84 | Upgrade
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| Total Common Shares Outstanding | 39.12 | 39.06 | 39 | 38.91 | 38.85 | 38.8 | Upgrade
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| Working Capital | 30.56 | 5.77 | 14.98 | 13.75 | 100.2 | 69.6 | Upgrade
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| Book Value Per Share | -2.39 | -2.23 | -1.84 | -1.70 | -1.57 | -1.29 | Upgrade
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| Tangible Book Value | -110.37 | -103.59 | -88.57 | -82.91 | -77.94 | -67.11 | Upgrade
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| Tangible Book Value Per Share | -2.82 | -2.65 | -2.27 | -2.13 | -2.01 | -1.73 | Upgrade
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| Land | - | 18.81 | 18.81 | 18.82 | 21.65 | 21.42 | Upgrade
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| Machinery | - | 801.37 | 773.42 | 747.35 | 733.61 | 730.52 | Upgrade
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| Construction In Progress | - | 8.54 | 25.22 | 19.18 | 16.76 | 14.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.