Martin Midstream Partners L.P.
MMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $47 | $52 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,269 | $66,305 | $74,045 | $67,263 |
| Inventory | $46,870 | $46,124 | $44,418 | $51,707 |
| Other Curr. Assets | $15,129 | $9,127 | $11,131 | $11,454 |
| Total Curr. Assets | $117,317 | $121,603 | $129,646 | $130,479 |
| Property Plant & Equip (Net) | $1,033,623 | $359,639 | $368,597 | $372,590 |
| Goodwill | $16,671 | $16,671 | $16,671 | $16,671 |
| Intangibles | $0 | $0 | $0 | $26 |
| Long-Term Investments | $6,509 | $6,489 | $7,106 | $7,314 |
| Tax Assets | $9,255 | $10,100 | $10,160 | $9,946 |
| Other NC Assets | -$673,253 | $1,130 | $1,230 | $1,483 |
| Total NC Assets | $392,805 | $394,029 | $403,764 | $408,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510,122 | $515,632 | $533,410 | $538,509 |
| Liabilities | – | – | – | – |
| Payables | $50,711 | $54,020 | $57,852 | $61,599 |
| Short-Term Debt | $14 | $20,331 | $20,596 | $19,721 |
| Tax Payable | $1,277 | $2,132 | $2,552 | $1,283 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,615 | $31,206 | $15,236 | $32,898 |
| Total Curr. Liab. | $97,617 | $107,689 | $96,236 | $115,501 |
| LT Debt | $487,797 | $472,630 | $499,930 | $485,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,441 | $9,500 | $8,872 | $7,942 |
| Total NC Liab. | $495,238 | $482,130 | $508,802 | $493,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,505 | $65,140 | $69,063 | $67,591 |
| Total Liabilities | $592,855 | $589,819 | $605,038 | $608,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$82,733 | -$74,187 | -$73,041 | -$71,877 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$82,733 | -$74,187 | -$73,041 | -$71,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,413 | $1,438 |
| Total Liab. & Tot. Equity | $510,122 | $515,632 | $533,410 | $538,509 |
| Net Debt | $487,762 | $492,914 | $520,474 | $505,171 |