Martin Midstream Partners L.P. (MMLP)

Martin Midstream Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.06	0.05	0.05	0.05	4.96
Cash & Short-Term Investments	0.05	0.06	0.05	0.05	0.05	4.96
Cash Growth	-12.50%	1.85%	20.00%	-13.46%	-98.95%	73.60%
Accounts Receivable	58.63	67.26	61.22	87.65	98.61	67.56
Other Receivables	-	0.04	0.03	0.37	0.07	-
Receivables	58.63	67.31	61.25	88.03	98.68	67.56
Inventory	46.87	51.71	43.82	109.8	62.12	54.12
Other Current Assets	11.77	11.41	9.19	13.26	12.84	8.99
Total Current Assets	117.32	130.48	114.31	211.13	173.69	135.63
Property, Plant & Equipment	358.98	372.59	366.15	354.25	367.33	402.13
Long-Term Investments	6.51	7.31	-	-	-	-
Goodwill	16.67	16.67	16.67	16.67	16.82	16.82
Other Intangible Assets	-	0.03	0.06	0.15	0.36	0.59
Long-Term Deferred Tax Assets	9.26	9.95	10.2	14.39	19.82	22.25
Long-Term Deferred Charges	-	0.25	0.7	1.11	0.69	0.8
Other Long-Term Assets	1.39	1.23	1.28	1.15	1.15	1.42
Total Assets	510.12	538.51	509.38	598.85	579.86	579.64
Accounts Payable	56.17	63.87	55.04	75.2	68.94	51.87
Accrued Expenses	19.06	27.17	26.57	23.69	22.99	25.19
Current Portion of Long-Term Debt	-	-	-	-	-	28.79
Current Portion of Leases	21.11	19.72	14.9	9.09	6.88	10.24
Current Income Taxes Payable	1.28	1.28	0.65	0.67	0.39	0.56
Other Current Liabilities	-	3.46	3.39	2.28	4.9	2.74
Total Current Liabilities	97.62	115.5	100.56	110.93	104.09	119.38
Long-Term Debt	441.29	437.64	421.17	512.87	498.87	484.6
Long-Term Leases	46.51	47.87	45.68	26.27	15.71	15.47
Other Long-Term Liabilities	7.44	7.94	6.58	8.23	9.23	7.07
Total Liabilities	592.86	608.95	574	658.3	627.9	626.51
Common Stock	-83.92	-71.88	-66.18	-61.11	-50.74	-48.78
Comprehensive Income & Other	-	-	-	-	0.82	-
Total Common Equity	-83.92	-71.88	-66.18	-61.11	-49.93	-48.78
Minority Interest	1.19	1.44	1.56	1.67	1.89	1.91
Shareholders' Equity	-82.73	-70.44	-64.62	-59.45	-48.04	-46.87
Total Liabilities & Equity	510.12	538.51	509.38	598.85	579.86	579.64
Total Debt	508.91	505.23	481.76	548.23	521.46	539.09
Net Cash (Debt)	-508.86	-505.17	-481.7	-548.19	-521.41	-534.14
Net Cash Per Share	-13.09	-13.01	-12.42	-14.16	-13.48	-13.82
Filing Date Shares Outstanding	39.06	39	39	38.91	38.84	38.89
Total Common Shares Outstanding	39.06	39	38.91	38.85	38.8	38.85
Working Capital	19.7	14.98	13.75	100.2	69.6	16.25
Book Value Per Share	-2.15	-1.84	-1.70	-1.57	-1.29	-1.26
Tangible Book Value	-100.59	-88.57	-82.91	-77.94	-67.11	-66.19
Tangible Book Value Per Share	-2.58	-2.27	-2.13	-2.01	-1.73	-1.70
Land	-	18.81	18.82	21.65	21.42	21.46
Machinery	-	773.42	747.35	733.61	730.52	721.44
Construction In Progress	-	25.22	19.18	16.76	14.76	10.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q