Martin Midstream Partners L.P. (MMLP)

Martin Midstream Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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	6.38%	-10.91%	1.85%	20.00%	-13.46%	-98.95%
Accounts Receivable	89.43	67.31	67.26	61.22	87.65	98.61
Other Receivables	-	-	0.04	0.03	0.37	0.07
Receivables	89.43	67.31	67.31	61.25	88.03	98.68
Inventory	60.36	50.25	51.71	43.82	109.8	62.12
Other Current Assets	12.89	12.3	11.41	9.19	13.26	12.84
Total Current Assets	162.72	129.91	130.48	114.31	211.13	173.69
Property, Plant & Equipment	351.18	359.16	372.59	366.15	354.25	367.33
Long-Term Investments	5.64	6.2	7.31	-	-	-
Goodwill	16.67	16.67	16.67	16.67	16.67	16.82
Other Intangible Assets	-	0	0.03	0.06	0.15	0.36
Long-Term Deferred Tax Assets	8.49	9.03	9.95	10.2	14.39	19.82
Long-Term Deferred Charges	-	-	0.25	0.7	1.11	0.69
Other Long-Term Assets	2.73	1.45	1.23	1.28	1.15	1.15
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.16	68.95	63.87	55.04	75.2	68.94
Accrued Expenses	27.5	28.95	27.17	26.57	23.69	22.99
Current Portion of Leases	23.14	22.06	19.72	14.9	9.09	6.88
Current Income Taxes Payable	1.25	1.58	1.28	0.65	0.67	0.39
Other Current Liabilities	0.28	2.6	3.46	3.39	2.28	4.9
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 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-91.25	-86.92	-71.88	-66.18	-61.11	-50.74
Comprehensive Income & Other	-	-	-	-	-	0.82
Total Common Equity	-91.25	-86.92	-71.88	-66.18	-61.11	-49.93
Minority Interest	1.04	1.13	1.44	1.56	1.67	1.89
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	517.53	498.46	505.23	481.76	548.23	521.46
Net Cash (Debt)	-517.48	-498.41	-505.17	-481.7	-548.19	-521.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.29	-12.82	-13.01	-12.42	-14.16	-13.48
Filing Date Shares Outstanding	39.12	39.06	39	39	38.91	38.84
Total Common Shares Outstanding	39.12	39.06	39	38.91	38.85	38.8
Working Capital	28.4	5.77	14.98	13.75	100.2	69.6
Book Value Per Share	-2.33	-2.23	-1.84	-1.70	-1.57	-1.29
Tangible Book Value	-107.92	-103.59	-88.57	-82.91	-77.94	-67.11
Tangible Book Value Per Share	-2.76	-2.65	-2.27	-2.13	-2.01	-1.73
Land	-	18.81	18.81	18.82	21.65	21.42
Machinery	-	801.37	773.42	747.35	733.61	730.52
Construction In Progress	-	8.54	25.22	19.18	16.76	14.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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