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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 49 | 49 | 49 | 47 |
| Receivables | 89,428 | 83,852 | 67,313 | 58,633 | 66,305 |
| Inventories | 60,359 | 49,655 | 50,248 | 46,870 | 46,124 |
| Other current assets | 12,886 | 15,240 | 12,298 | 11,765 | 9,127 |
| TOTAL | $162,723 | $148,796 | $129,908 | $117,317 | $121,603 |
| Non-Current Assets | |||||
| PPE Net | 287,713 | 285,249 | 289,226 | 291,771 | 294,824 |
| Investments And Advances | 5,637 | 5,897 | 6,198 | 6,509 | 6,489 |
| Intangibles | 16,671 | 16,671 | 16,671 | 16,671 | 16,671 |
| Other Non-Current Assets | 74,689 | 80,516 | 80,415 | 77,854 | 76,045 |
| TOTAL | $384,710 | $388,333 | $392,510 | $392,805 | $394,029 |
| Total Assets | $547,433 | $537,129 | $522,418 | $510,122 | $515,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 15 | 15 | 14 | 15 |
| Accounts payable and accrued liabilities | 70,383 | 73,242 | 57,983 | 50,711 | 54,963 |
| Other current liabilities | 11,774 | 6,300 | 13,286 | 8,479 | 3,701 |
| TOTAL | $134,326 | $118,232 | $124,143 | $97,617 | $107,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,748 | 458,450 | 428,008 | 441,292 | 427,821 |
| Other Non-Current Liabilities | 49,540 | 53,120 | 56,023 | 53,903 | 54,262 |
| TOTAL | $503,320 | $511,606 | $484,070 | $495,238 | $482,130 |
| Total Liabilities | $637,646 | $629,838 | $608,213 | $592,855 | $589,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,125 | 39,125 | 39,055 | 39,055 | 39,055 |
| Common Shares | N/A | -92,709 | N/A | N/A | N/A |
| Other shareholders' equity | -90,213 | 0 | -85,795 | -82,733 | -74,187 |
| TOTAL | $-90,213 | $-92,709 | $-85,795 | $-82,733 | $-74,187 |
| Total Liabilities And Equity | $547,433 | $537,129 | $522,418 | $510,122 | $515,632 |