Martin Midstream Partners L.P. (MMLP)

Martin Midstream Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.06	0.05	0.05	0.05
Cash & Short-Term Investments	0.05	0.06	0.05	0.05	0.05
Cash Growth	-10.91%	1.85%	20.00%	-13.46%	-98.95%
Accounts Receivable	67.31	67.26	61.22	87.65	98.61
Other Receivables	-	0.04	0.03	0.37	0.07
Receivables	67.31	67.31	61.25	88.03	98.68
Inventory	50.25	51.71	43.82	109.8	62.12
Other Current Assets	12.3	11.41	9.19	13.26	12.84
Total Current Assets	129.91	130.48	114.31	211.13	173.69
Property, Plant & Equipment	359.16	372.59	366.15	354.25	367.33
Long-Term Investments	6.2	7.31	-	-	-
Goodwill	16.67	16.67	16.67	16.67	16.82
Other Intangible Assets	0	0.03	0.06	0.15	0.36
Long-Term Deferred Tax Assets	9.03	9.95	10.2	14.39	19.82
Long-Term Deferred Charges	-	0.25	0.7	1.11	0.69
Other Long-Term Assets	1.45	1.23	1.28	1.15	1.15
Total Assets	522.42	538.51	509.38	598.85	579.86
Accounts Payable	68.95	63.87	55.04	75.2	68.94
Accrued Expenses	28.95	27.17	26.57	23.69	22.99
Current Portion of Leases	22.06	19.72	14.9	9.09	6.88
Current Income Taxes Payable	1.58	1.28	0.65	0.67	0.39
Other Current Liabilities	2.6	3.46	3.39	2.28	4.9
Total Current Liabilities	124.14	115.5	100.56	110.93	104.09
Long-Term Debt	428.01	437.64	421.17	512.87	498.87
Long-Term Leases	48.39	47.87	45.68	26.27	15.71
Other Long-Term Liabilities	7.67	7.94	6.58	8.23	9.23
Total Liabilities	608.21	608.95	574	658.3	627.9
Common Stock	-86.92	-71.88	-66.18	-61.11	-50.74
Comprehensive Income & Other	-	-	-	-	0.82
Total Common Equity	-86.92	-71.88	-66.18	-61.11	-49.93
Minority Interest	1.13	1.44	1.56	1.67	1.89
Shareholders' Equity	-85.8	-70.44	-64.62	-59.45	-48.04
Total Liabilities & Equity	522.42	538.51	509.38	598.85	579.86
Total Debt	498.46	505.23	481.76	548.23	521.46
Net Cash (Debt)	-498.41	-505.17	-481.7	-548.19	-521.41
Net Cash Per Share	-12.82	-13.01	-12.42	-14.16	-13.48
Filing Date Shares Outstanding	39.06	39	39	38.91	38.84
Total Common Shares Outstanding	39.06	39	38.91	38.85	38.8
Working Capital	5.77	14.98	13.75	100.2	69.6
Book Value Per Share	-2.23	-1.84	-1.70	-1.57	-1.29
Tangible Book Value	-103.59	-88.57	-82.91	-77.94	-67.11
Tangible Book Value Per Share	-2.65	-2.27	-2.13	-2.01	-1.73
Land	18.81	18.81	18.82	21.65	21.42
Machinery	801.37	773.42	747.35	733.61	730.52
Construction In Progress	8.54	25.22	19.18	16.76	14.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q