Martin Midstrm LP (MMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 49 | 49 | 47 | 52 |
| Receivables | 83,852 | 67,313 | 58,633 | 66,305 | 74,045 |
| Inventories | 49,655 | 50,248 | 46,870 | 46,124 | 44,418 |
| Other current assets | 15,240 | 12,298 | 11,765 | 9,127 | 11,131 |
| TOTAL | $148,796 | $129,908 | $117,317 | $121,603 | $129,646 |
| Non-Current Assets | |||||
| PPE Net | 285,249 | 289,226 | 291,771 | 294,824 | 299,939 |
| Investments And Advances | 5,897 | 6,198 | 6,509 | 6,489 | 7,106 |
| Intangibles | 16,671 | 16,671 | 16,671 | 16,671 | 16,671 |
| Other Non-Current Assets | 80,516 | 80,415 | 77,854 | 76,045 | 80,048 |
| TOTAL | $388,333 | $392,510 | $392,805 | $394,029 | $403,764 |
| Total Assets | $537,129 | $522,418 | $510,122 | $515,632 | $533,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 15 | 14 | 15 | 14 |
| Accounts payable and accrued liabilities | 73,242 | 57,983 | 50,711 | 54,963 | 58,424 |
| Other current liabilities | 6,300 | 13,286 | 8,479 | 3,701 | 2,418 |
| TOTAL | $118,232 | $124,143 | $97,617 | $107,689 | $96,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,450 | 428,008 | 441,292 | 427,821 | 451,449 |
| Other Non-Current Liabilities | 53,120 | 56,023 | 53,903 | 54,262 | 57,302 |
| TOTAL | $511,606 | $484,070 | $495,238 | $482,130 | $508,802 |
| Total Liabilities | $629,838 | $608,213 | $592,855 | $589,819 | $605,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,125 | 39,055 | 39,055 | 39,055 | 39,055 |
| Common Shares | -92,709 | -85,795 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -82,733 | -74,187 | -71,628 |
| TOTAL | $-92,709 | $-85,795 | $-82,733 | $-74,187 | $-71,628 |
| Total Liabilities And Equity | $537,129 | $522,418 | $510,122 | $515,632 | $533,410 |