Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.360
-0.140 (-5.60%)
Aug 11, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.38% | -10.91% | 1.85% | 20.00% | -13.46% | -98.95% |
Accounts Receivable | 72.24 | 58.37 | 53.57 | 53.29 | 79.64 | 84.2 |
Other Receivables | 17.19 | 8.94 | 13.69 | 7.92 | 8.01 | 14.41 |
Total Trade Receivables | 89.43 | 67.31 | 67.26 | 61.22 | 87.65 | 98.61 |
Inventory | 60.36 | 50.25 | 51.71 | 43.82 | 109.8 | 62.12 |
Other Current Assets | 12.89 | 12.3 | 11.45 | 9.22 | 13.63 | 12.91 |
Total Current Assets | 162.72 | 129.91 | 130.48 | 114.31 | 211.13 | 173.69 |
Net Property, Plant & Equipment | 351.18 | 359.16 | 372.59 | 366.15 | 354.25 | 367.33 |
Other Intangible Assets | 2.73 | 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 | 5.64 | 6.2 | 7.31 | - | - | - |
Other Long-Term Assets | 8.49 | 9.03 | 9.95 | 10.2 | 14.39 | 19.82 |
Total Assets | 547.43 | 522.42 | 538.51 | 509.38 | 598.85 | 579.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 70.38 | 57.98 | 62.4 | 52.08 | 68.23 | 71.75 |
Accrued Expenses | 52.15 | 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 | 11.77 | 13.29 | 4.93 | 6.33 | 8.95 | 1.82 |
Total Current Liabilities | 134.33 | 124.14 | 115.5 | 100.56 | 110.93 | 104.09 |
Long-Term Debt | 453.75 | 428.01 | 437.64 | 421.17 | 512.87 | 498.87 |
Long-Term Leases | 40.64 | 48.39 | 47.87 | 45.68 | 26.27 | 15.71 |
Other Long-Term Liabilities | 8.93 | 7.67 | 7.94 | 6.58 | 8.23 | 9.23 |
Total Long-Term Liabilities | 503.32 | 484.07 | 493.45 | 473.44 | 547.37 | 523.81 |
Total Liabilities | 637.65 | 608.21 | 608.95 | 574 | 658.3 | 627.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accumulated Other Comprehensive Income | - | - | - | - | - | 0.82 |
Retained Earnings | -90.21 | -85.8 | -70.44 | -64.62 | - | -48.85 |
Shareholders' Equity | -90.21 | -85.8 | -70.44 | -64.62 | -59.45 | -48.04 |
Total Liabilities & Equity | 547.43 | 522.42 | 538.51 | 509.38 | 598.85 | 579.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 494.41 | 476.42 | 485.52 | 466.86 | 539.15 | 514.86 |
Net Cash (Debt) | -494.36 | -476.37 | -485.46 | -466.8 | -539.1 | -514.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.70 | -12.25 | -12.50 | -12.04 | -13.92 | -13.31 |
Book Value | -90.21 | -85.8 | -70.44 | -64.62 | -59.45 | -48.04 |
Book Value Per Share | -2.32 | -2.21 | -1.81 | -1.67 | -1.54 | -1.24 |
Tangible Book Value | -109.62 | -103.92 | -88.62 | -83.33 | -78.53 | -67.06 |
Tangible Book Value Per Share | -2.82 | -2.67 | -2.28 | -2.15 | -2.03 | -1.73 |