Martin Midstream Partners L.P.
MMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $66 | $74 | $67 |
| Inventory | $47 | $46 | $44 | $52 |
| Other Curr. Assets | $15 | $9 | $11 | $11 |
| Total Curr. Assets | $117 | $122 | $130 | $130 |
| Property Plant & Equip (Net) | $1,034 | $360 | $369 | $373 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $6 | $7 | $7 |
| Tax Assets | $9 | $10 | $10 | $10 |
| Other NC Assets | -$673 | $1 | $1 | $1 |
| Total NC Assets | $393 | $394 | $404 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510 | $516 | $533 | $539 |
| Liabilities | – | – | – | – |
| Payables | $51 | $54 | $58 | $62 |
| Short-Term Debt | $0 | $20 | $21 | $20 |
| Tax Payable | $1 | $2 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $31 | $15 | $33 |
| Total Curr. Liab. | $98 | $108 | $96 | $116 |
| LT Debt | $488 | $473 | $500 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $10 | $9 | $8 |
| Total NC Liab. | $495 | $482 | $509 | $493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $65 | $69 | $68 |
| Total Liabilities | $593 | $590 | $605 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$83 | -$74 | -$73 | -$72 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$83 | -$74 | -$73 | -$72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $510 | $516 | $533 | $539 |
| Net Debt | $488 | $493 | $520 | $505 |