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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 49 | 47 | 52 | 55 |
| Receivables | 67,313 | 58,633 | 66,305 | 74,045 | 67,263 |
| Inventories | 50,248 | 46,870 | 46,124 | 44,418 | 51,707 |
| Other current assets | 12,298 | 11,765 | 9,127 | 11,131 | 11,454 |
| TOTAL | $129,908 | $117,317 | $121,603 | $129,646 | $130,479 |
| Non-Current Assets | |||||
| PPE Net | 289,226 | 291,771 | 294,824 | 299,939 | 305,450 |
| Investments And Advances | 6,198 | 6,509 | 6,489 | 7,106 | 7,314 |
| Intangibles | 18,122 | 16,671 | 16,671 | 16,671 | 18,180 |
| Other Non-Current Assets | 78,964 | 77,854 | 76,045 | 80,048 | 77,086 |
| TOTAL | $392,510 | $392,805 | $394,029 | $403,764 | $408,030 |
| Total Assets | $522,418 | $510,122 | $515,632 | $533,410 | $538,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14 | 15 | 14 | N/A |
| Accounts payable and accrued liabilities | 57,983 | 50,711 | 54,963 | 58,424 | 62,397 |
| Other current liabilities | 13,286 | 8,479 | 3,701 | 2,418 | 4,927 |
| TOTAL | $124,143 | $97,617 | $107,689 | $96,236 | $115,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,008 | 441,292 | 427,821 | 451,449 | 437,635 |
| Other Non-Current Liabilities | 56,023 | 53,903 | 54,262 | 57,302 | 55,757 |
| TOTAL | $484,070 | $495,238 | $482,130 | $508,802 | $493,447 |
| Total Liabilities | $608,213 | $592,855 | $589,819 | $605,038 | $608,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,055 | 39,055 | 39,055 | 39,055 | 39,055 |
| Other shareholders' equity | -85,795 | -82,733 | -74,187 | -71,628 | -70,439 |
| TOTAL | $-85,795 | $-82,733 | $-74,187 | $-71,628 | $-70,439 |
| Total Liabilities And Equity | $522,418 | $510,122 | $515,632 | $533,410 | $538,509 |