Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.120
-0.010 (-0.47%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Cash Growth | -5.77% | -10.91% | 1.85% | 20.00% | -13.46% | -98.95% |
Accounts Receivable | 70.15 | 58.37 | 53.57 | 53.29 | 79.64 | 84.2 |
Other Receivables | 13.71 | 8.94 | 13.69 | 7.92 | 8.01 | 14.41 |
Total Trade Receivables | 83.85 | 67.31 | 67.26 | 61.22 | 87.65 | 98.61 |
Inventory | 49.66 | 50.25 | 51.71 | 43.82 | 109.8 | 62.12 |
Other Current Assets | 15.24 | 12.3 | 11.45 | 9.22 | 13.63 | 12.91 |
Total Current Assets | 148.8 | 129.91 | 130.48 | 114.31 | 211.13 | 173.69 |
Net Property, Plant & Equipment | 352.75 | 359.16 | 372.59 | 366.15 | 354.25 | 367.33 |
Other Intangible Assets | 4.13 | 1.45 | 1.51 | 2.04 | 2.41 | 2.2 |
Goodwill | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.82 |
Long-Term Investments | 5.9 | 6.2 | 7.31 | - | - | - |
Other Long-Term Assets | 8.88 | 9.03 | 9.95 | 10.2 | 14.39 | 19.82 |
Total Assets | 537.13 | 522.42 | 538.51 | 509.38 | 598.85 | 579.86 |
Accounts Payable | 73.24 | 57.98 | 62.4 | 52.08 | 68.23 | 71.75 |
Accrued Expenses | 38.68 | 52.86 | 48.16 | 42.15 | 33.74 | 30.24 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.28 |
Other Current Liabilities | 6.3 | 13.29 | 4.93 | 6.33 | 8.95 | 1.82 |
Total Current Liabilities | 118.23 | 124.14 | 115.5 | 100.56 | 110.93 | 104.09 |
Long-Term Debt | 458.45 | 428.01 | 437.64 | 421.17 | 512.87 | 498.87 |
Long-Term Leases | 44.6 | 48.39 | 47.87 | 45.68 | 26.27 | 15.71 |
Other Long-Term Liabilities | 8.56 | 7.67 | 7.94 | 6.58 | 8.23 | 9.23 |
Total Long-Term Liabilities | 511.61 | 484.07 | 493.45 | 473.44 | 547.37 | 523.81 |
Total Liabilities | 629.84 | 608.21 | 608.95 | 574 | 658.3 | 627.9 |
Accumulated Other Comprehensive Income | - | - | - | - | - | 0.82 |
Retained Earnings | -92.71 | -85.8 | -70.44 | -64.62 | - | -48.85 |
Shareholders' Equity | -92.71 | -85.8 | -70.44 | -64.62 | -59.45 | -48.04 |
Total Liabilities & Equity | 537.13 | 522.42 | 538.51 | 509.38 | 598.85 | 579.86 |
Total Debt | 503.06 | 476.42 | 485.52 | 466.86 | 539.15 | 514.86 |
Net Cash (Debt) | -503.01 | -476.37 | -485.46 | -466.8 | -539.1 | -514.81 |
Net Cash Per Share | -12.93 | -12.25 | -12.50 | -12.04 | -13.92 | -13.31 |
Book Value | -92.71 | -85.8 | -70.44 | -64.62 | -59.45 | -48.04 |
Book Value Per Share | -2.38 | -2.21 | -1.81 | -1.67 | -1.54 | -1.24 |
Tangible Book Value | -113.51 | -103.92 | -88.62 | -83.33 | -78.53 | -67.06 |
Tangible Book Value Per Share | -2.92 | -2.67 | -2.28 | -2.15 | -2.03 | -1.73 |