Martin Midstream Partners... (MMLP)

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2.65

-0.09 (-3.28%)

At close: Apr 17, 2025, 3:59 PM

2.70

1.89%

After-hours: Apr 17, 2025, 04:40 PM EDT

Martin Midstream Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55K	56K	55K	54K	54K	54K	57K	57K	45K	45K	43K	312K	52K	6.78M	681K	1.11M	4.96M	1.86M	52K	68K	2.86M	1.8M	2.52M	227K	237K	3.19M	610K	184K	27K	15K	32K	39K	15K	10K	28K	46K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.31M	7.62M	7.94M	1.00	701K	n/a	n/a	n/a	-2.26M	n/a	n/a	n/a	-1.84M	n/a	n/a	n/a	-803K	n/a	n/a	n/a	-2.63M	n/a	n/a	n/a	n/a	n/a	141.11M	130.64M	128.81M	128M	128.91M	129.21M	129.51M	129.79M	130.47M	131.47M
Other Long-Term Assets	-7.31M	2.31M	3.18M	4.09M	1.28M	1.93M	1.9M	2.28M	2.26M	2.9M	2.51M	2.38M	1.84M	2.68M	2.86M	3.31M	803K	3.12M	3.48M	3.8M	2.63M	4.5M	5.05M	23.69M	4.18M	4.37M	4.97M	4.67M	5.8M	7.26M	5.9M	6.34M	6.07M	48.95M	53.28M	57.33M
Receivables	67.26M	93.56M	73.06M	64.05M	61.22M	62.55M	59.38M	77.05M	87.65M	79.54M	90.04M	104.99M	98.61M	85.81M	75.67M	87.44M	67.56M	74.61M	67.41M	74.17M	105.08M	84.43M	100.31M	104.64M	97.81M	95.4M	82.09M	110.5M	130.94M	77.64M	72.5M	73.74M	92.28M	54.68M	58.33M	70.78M
Inventory	51.71M	43.04M	41.6M	41.41M	43.82M	41.7M	50.87M	76.62M	109.8M	135.64M	117.84M	54.28M	62.12M	98.14M	71.36M	38.72M	54.12M	77.72M	65.67M	46.83M	62.54M	95.97M	81.22M	70.54M	85.07M	134.06M	113.1M	73.89M	97.25M	130.62M	101.7M	62.05M	82.63M	107.48M	90.64M	57.9M
Other Current Assets	11.45M	12.16M	10.28M	10.47M	9.22M	7.65M	6.93M	8.15M	13.63M	17.13M	29.55M	10.58M	12.91M	10.44M	6.91M	8.31M	8.99M	9.59M	9.61M	6.4M	10.88M	15.3M	14.77M	12.79M	29.71M	11.07M	13.53M	15.53M	14.45M	17.6M	18.65M	18.29M	19.07M	77.72M	13.22M	17.71M
Total Current Assets	130.48M	148.81M	125M	115.98M	114.31M	111.95M	117.23M	161.87M	211.13M	232.36M	237.49M	170.16M	173.69M	201.17M	154.62M	135.58M	135.63M	163.78M	142.73M	127.47M	181.36M	197.51M	198.82M	188.19M	194.04M	243.72M	209.32M	200.1M	242.66M	225.88M	192.88M	154.12M	194M	239.89M	154.24M	134.88M
Property-Plant & Equipment	1.02B	369.3M	372.12M	364.81M	366.15M	365.29M	354.5M	348.84M	354.25M	359.7M	361.83M	365.85M	367.33M	372.73M	381.08M	392.32M	402.13M	419.52M	430.66M	440.09M	441.1M	447.66M	454.93M	840.99M	798.35M	814.29M	822.83M	833.24M	831.93M	839.67M	848.64M	851.36M	845.68M	889.41M	969.08M	980.48M
Goodwill & Intangibles	18.18M	16.67M	16.67M	16.67M	16.73M	16.67M	16.67M	16.67M	19.09M	16.82M	16.82M	16.82M	19.02M	16.82M	16.82M	16.82M	19.63M	17.7M	17.7M	17.7M	21.27M	17.79M	17.79M	17.79M	36.83M	38.68M	40.53M	42.4M	44.3M	47.24M	50.19M	53.14M	56.1M	17.3M	19.66M	23.8M
Total Long-Term Assets	1.05B	405.94M	410.08M	396.09M	395.06M	395.95M	385.59M	381M	387.72M	395.63M	398.68M	403.95M	406.17M	413.07M	422.26M	434.63M	444.01M	462.56M	474.25M	484.73M	485.79M	493.62M	501.69M	906.88M	839.36M	857.33M	1.01B	1.01B	1.01B	1.02B	1.03B	1.06B	1.05B	1.1B	1.19B	1.21B
Total Assets	1.18B	554.76M	535.08M	512.08M	509.38M	507.9M	502.82M	542.88M	598.85M	627.99M	636.16M	574.11M	579.86M	614.24M	576.88M	570.21M	579.64M	626.34M	616.98M	612.2M	667.16M	691.13M	700.51M	1.1B	1.03B	1.1B	1.22B	1.21B	1.25B	1.25B	1.23B	1.21B	1.25B	1.34B	1.34B	1.34B
Account Payables	61.6M	62.38M	55.14M	63.28M	54.39M	51.59M	50.77M	71.22M	74.53M	87.83M	114.17M	79.75M	68.55M	78.34M	57.08M	56.79M	51.31M	45.46M	45.73M	53.41M	62.01M	53.34M	64.15M	79.6M	64.01M	74.38M	73.82M	87.18M	91.13M	74.87M	70.33M	71.37M	76.03M	63.79M	85.69M	68.49M
Deferred Revenue	n/a	n/a	1.37M	-13.11M	652K	-58.19M	-11.65M	n/a	14.39M	16.21M	17.52M	n/a	19.82M	28.95M	32.34M	10.49M	22.25M	27M	24.66M	18.61M	23.42M	-14.49M	32.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.54M	n/a	n/a	n/a	240K	n/a	335K	31.5M	n/a	364.22M	364.12M	6.76M	n/a	n/a	406.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.85M	3.86M	4.69M	10.17M	26.48M	1.26M	760K	11.04M	23.13M	4.26M	20.79M	1.61M	25.3M	17.36M	20.91M	9.4M	25.24M	15.33M	5.63M	5.38M	27.31M	5.36M	27.68M	15.22M	28.99M	28.1M	34.66M	22.46M	39.39M	32.75M	33.22M	24.42M	39M	46.65M	10.04M	14.85M
Total Current Liabilities	115.5M	94.87M	98.71M	93.02M	100.56M	80.97M	88.78M	95.66M	110.92M	310.83M	147.89M	101.23M	104.09M	107.52M	88.44M	78.24M	119.38M	104.69M	446.51M	448.91M	107.28M	88.85M	110.31M	524.61M	101.51M	106.77M	111.3M	113.93M	134.41M	110.75M	105.43M	99.22M	117.57M	113.49M	116.4M	89.75M
Long-Term Debt	55.81M	469.27M	439.4M	430.02M	421.17M	439.82M	436.48M	475.24M	512.87M	342.57M	489.32M	483.15M	498.87M	547.09M	517.31M	513.27M	484.6M	541M	176.79M	165.54M	569.79M	606.29M	596.4M	377.98M	656.46M	698.68M	831.93M	795.14M	812.63M	829.99M	780.36M	750.74M	808.11M	913.5M	878.89M	873.61M
Other Long-Term Liabilities	437.63M	7.35M	7.59M	6.92M	6.58M	7.97M	7.48M	8.85M	8.23M	8.32M	7.34M	8.86M	9.23M	8.72M	8.63M	8.54M	7.07M	8.75M	10M	8.91M	8.91M	8.84M	8.75M	8.95M	4.44M	10.72M	10.84M	10.81M	8.22M	8.43M	6.05M	6M	8.68M	2.44M	2.55M	2.51M
Total Long-Term Liabilities	493.45M	521.23M	494.23M	480.55M	473.44M	491.9M	477.79M	511.89M	547.37M	376.37M	519.12M	510.86M	523.81M	570.88M	539.53M	536.31M	507.13M	566.11M	204.28M	192.79M	596.07M	635.65M	627.32M	406.66M	667.17M	709.4M	842.77M	805.95M	820.85M	838.42M	786.41M	756.73M	816.78M	915.94M	881.44M	876.13M
Total Liabilities	608.95M	616.1M	592.94M	573.57M	574M	572.88M	566.57M	607.55M	658.3M	687.2M	667.01M	612.09M	627.9M	678.39M	627.98M	614.54M	626.51M	670.8M	650.79M	641.7M	703.35M	724.5M	737.62M	931.28M	768.69M	816.16M	954.07M	919.88M	955.26M	949.17M	891.84M	855.95M	934.36M	1.03B	997.84M	965.88M
Total Debt	55.81M	531.11M	503.46M	473.63M	481.76M	498.21M	470.31M	503.04M	539.15M	568.7M	511.95M	502.22M	514.86M	562.4M	531.14M	528.1M	531.56M	589.33M	562.43M	553.12M	593.92M	641.3M	632.77M	804.36M	656.46M	698.68M	831.93M	795.14M	812.63M	829.99M	780.36M	750.74M	808.11M	913.5M	878.89M	873.61M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157.63M	281.81M	277.85M	258.06M	284.01M	290.93M	291.55M	326.63M	344.79M	304.59M	303.5M	331.9M	364.39M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167K	-440K	816K	-6M	-530.62M	-518.14M	n/a	-506.64M	-493.12M	-479.3M	-467.53M	-459.82M	-451.36M	-498.14M	-466.38M	-465.08M	-450.56M	-432.27M	-421.14M	-408.43M	-399.68M	-400.14M	-378.59M	-411.82M	-422.46M	-417.11M
Shareholders Equity	570.86M	-61.34M	-59.56M	-61.5M	-66.18M	-64.98M	32.28M	-64.68M	510.41M	-59.22M	-30.85M	-440K	816K	-64.16M	-51.1M	-44.33M	440.11M	-44.46M	-33.81M	-29.5M	407.91M	-33.37M	-37.11M	163.79M	731.09M	284.88M	264.7M	291.19M	590.57M	298.88M	334.68M	353.21M	546.09M	310.91M	343.89M	377.08M
Total Investments	7.31M	7.62M	7.94M	1.00	701K	n/a	n/a	n/a	-2.26M	n/a	n/a	n/a	-1.84M	n/a	n/a	n/a	-803K	n/a	n/a	n/a	-2.63M	n/a	n/a	n/a	n/a	n/a	141.11M	130.64M	128.81M	128M	128.91M	129.21M	129.51M	129.79M	130.47M	131.47M