Martin Midstream Partners... (MMLP)
NASDAQ: MMLP
· Real-Time Price · USD
3.48
0.05 (1.46%)
At close: Aug 14, 2025, 3:59 PM
3.48
-0.14%
Pre-market: Aug 15, 2025, 07:50 AM EDT
Martin Midstream Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 47K | 52K | 55K | 56K | 55K | 54K | 54K | 54K | 57K | 57K | 45K | 45K | 43K | 312K | 52K | 6.78M | 681K | 1.11M |
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 |
Long-Term Investments | 6.49M | 7.11M | 7.31M | 7.62M | 7.94M | n/a | 701K | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | -1.84M | n/a | n/a | n/a |
Other Long-Term Assets | 1.13M | 1.23M | -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 |
Receivables | 57.5M | 74.05M | 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 |
Inventory | 46.12M | 44.42M | 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 |
Other Current Assets | 17.93M | 11.13M | 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 |
Total Current Assets | 121.6M | 129.65M | 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 |
Property-Plant & Equipment | 359.64M | 368.6M | 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 |
Goodwill & Intangibles | 16.67M | 16.67M | 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 |
Total Long-Term Assets | 394.03M | 403.76M | 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 |
Total Assets | 515.63M | 533.41M | 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 |
Account Payables | 54.02M | 57.85M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.37M | -13.11M | 652K | n/a | -11.65M | n/a | 14.39M | 16.21M | 17.52M | n/a | 19.82M | 28.95M | 32.34M | 10.49M |
Short-Term Debt | 15K | 14K | n/a | n/a | 16.82M | 14.82M | 14.9M | 14.28M | n/a | n/a | n/a | 200.54M | n/a | n/a | n/a | 240K | n/a | 335K |
Other Current Liabilities | n/a | 10.38M | 42.85M | 3.86M | 2.81M | 278K | 10.93M | -2.3M | 760K | 11.04M | 23.13M | 4.26M | 20.79M | 1.61M | 25.3M | 17.36M | 20.91M | 9.4M |
Total Current Liabilities | 107.69M | 96.24M | 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 |
Long-Term Debt | 427.82M | 451.45M | 437.63M | 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 |
Other Long-Term Liabilities | 9.5M | 8.87M | 7.94M | 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 |
Total Long-Term Liabilities | 482.13M | 508.8M | 493.45M | 521.23M | 494.24M | 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 |
Total Liabilities | 589.82M | 605.04M | 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 |
Total Debt | 472.64M | 520.51M | 55.81M | 531.11M | 503.46M | 488.45M | 481.76M | 498.21M | 470.31M | 503.04M | 539.15M | 568.7M | 511.95M | 502.22M | 514.86M | 562.4M | 531.14M | 528.1M |
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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -74.19M | -71.63M | 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 |
Total Investments | 6.49M | 7.11M | 7.31M | 7.62M | 7.94M | n/a | 701K | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | -1.84M | n/a | n/a | n/a |