Martin Midstream Partners L.P. (MMLP)

Martin Midstream Partners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q