Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 55 | 54 | 45 | 52 |
| Receivables | 67,313 | 67,263 | 61,217 | 87,651 | 98,608 |
| Inventories | 50,248 | 51,707 | 43,822 | 109,798 | 62,120 |
| Other current assets | 12,298 | 11,454 | 9,220 | 13,633 | 12,908 |
| TOTAL | $129,908 | $130,479 | $114,313 | $211,127 | $173,688 |
| Non-Current Assets | |||||
| PPE Net | 289,226 | 305,450 | 305,793 | 319,290 | 345,470 |
| Investments And Advances | 6,198 | 7,314 | 0 | 0 | 0 |
| Intangibles | 18,122 | 18,180 | 18,710 | 19,085 | 19,021 |
| Other Non-Current Assets | 78,964 | 77,086 | 70,559 | 49,349 | 41,682 |
| TOTAL | $392,510 | $408,030 | $395,062 | $387,724 | $406,173 |
| Total Assets | $522,418 | $538,509 | $509,375 | $598,851 | $579,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9 | N/A |
| Accounts payable and accrued liabilities | 57,983 | 62,397 | 52,079 | 68,230 | 71,748 |
| Other current liabilities | 13,286 | 4,927 | 6,334 | 8,947 | 1,824 |
| TOTAL | $124,143 | $115,501 | $100,564 | $110,925 | $104,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,008 | 437,635 | 421,173 | 512,871 | 498,871 |
| Other Non-Current Liabilities | 56,023 | 55,757 | 52,262 | 34,500 | 24,931 |
| TOTAL | $484,070 | $493,447 | $473,435 | $547,371 | $523,811 |
| Total Liabilities | $608,213 | $608,948 | $573,999 | $658,296 | $627,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,055 | 39,055 | 39,001 | 38,915 | 38,837 |
| Common Shares | N/A | N/A | N/A | -59,445 | -48,853 |
| Other shareholders' equity | -85,795 | -70,439 | -64,624 | 0 | 816 |
| TOTAL | $-85,795 | $-70,439 | $-64,624 | $-59,445 | $-48,037 |
| Total Liabilities And Equity | $522,418 | $538,509 | $509,375 | $598,851 | $579,861 |