Martin Midstream Partners L.P. (MMLP)

MMLP 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	Jun 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	-14.54%	1.85%	20.00%	-13.46%	-98.95%	73.60%
Accounts Receivable	66.31	67.26	61.22	87.65	98.61	67.56
Other Receivables	-	0.04	0.03	0.37	0.07	-
Receivables	66.31	67.31	61.25	88.03	98.68	67.56
Inventory	46.12	51.71	43.82	109.8	62.12	54.12
Other Current Assets	9.13	11.41	9.19	13.26	12.84	8.99
Total Current Assets	121.6	130.48	114.31	211.13	173.69	135.63
Property, Plant & Equipment	359.64	372.59	366.15	354.25	367.33	402.13
Long-Term Investments	6.49	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	10.1	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	1.13	1.23	1.28	1.15	1.15	1.42
Total Assets	515.63	538.51	509.38	598.85	579.86	579.64
Accounts Payable	57.72	63.87	55.04	75.2	68.94	51.87
Accrued Expenses	26.56	27.17	26.57	23.69	22.99	25.19
Current Portion of Long-Term Debt	-	-	-	-	-	28.79
Current Portion of Leases	20.33	19.72	14.9	9.09	6.88	10.24
Current Income Taxes Payable	2.13	1.28	0.65	0.67	0.39	0.56
Other Current Liabilities	0.94	3.46	3.39	2.28	4.9	2.74
Total Current Liabilities	107.69	115.5	100.56	110.93	104.09	119.38
Long-Term Debt	427.82	437.64	421.17	512.87	498.87	484.6
Long-Term Leases	44.81	47.87	45.68	26.27	15.71	15.47
Other Long-Term Liabilities	9.5	7.94	6.58	8.23	9.23	7.07
Total Liabilities	589.82	608.95	574	658.3	627.9	626.51
Common Stock	-74.19	-71.88	-66.18	-61.11	-50.74	-48.78
Comprehensive Income & Other	-	-	-	-	0.82	-
Total Common Equity	-74.19	-71.88	-66.18	-61.11	-49.93	-48.78
Minority Interest	-	1.44	1.56	1.67	1.89	1.91
Shareholders' Equity	-74.19	-70.44	-64.62	-59.45	-48.04	-46.87
Total Liabilities & Equity	515.63	538.51	509.38	598.85	579.86	579.64
Total Debt	492.96	505.23	481.76	548.23	521.46	539.09
Net Cash (Debt)	-492.91	-505.17	-481.7	-548.19	-521.41	-534.14
Net Cash Per Share	-12.68	-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	13.91	14.98	13.75	100.2	69.6	16.25
Book Value Per Share	-1.90	-1.84	-1.70	-1.57	-1.29	-1.26
Tangible Book Value	-90.86	-88.57	-82.91	-77.94	-67.11	-66.19
Tangible Book Value Per Share	-2.33	-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 Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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