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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 47 | 52 | 55 | 56 |
| Receivables | 58,633 | 66,305 | 74,045 | 67,263 | 93,563 |
| Inventories | 46,870 | 46,124 | 44,418 | 51,707 | 43,037 |
| Other current assets | 11,765 | 9,127 | 11,131 | 11,454 | 12,156 |
| TOTAL | $117,317 | $121,603 | $129,646 | $130,479 | $148,812 |
| Non-Current Assets | |||||
| PPE Net | 291,771 | 294,824 | 299,939 | 305,450 | 307,778 |
| Investments And Advances | 6,509 | 6,489 | 7,106 | 7,314 | 7,624 |
| Intangibles | 16,671 | 16,671 | 16,671 | 16,671 | 16,671 |
| Other Non-Current Assets | 77,854 | 76,045 | 80,048 | 78,595 | 73,872 |
| TOTAL | $392,805 | $394,029 | $403,764 | $408,030 | $405,945 |
| Total Assets | $510,122 | $515,632 | $533,410 | $538,509 | $554,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 15 | 14 | 14 | 14 |
| Accounts payable and accrued liabilities | 50,711 | 54,963 | 58,424 | 62,397 | 60,995 |
| Other current liabilities | 8,479 | 3,701 | 2,418 | 4,927 | 1,388 |
| TOTAL | $97,617 | $107,689 | $96,236 | $115,501 | $94,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,292 | 427,821 | 451,449 | 437,635 | 469,269 |
| Other Non-Current Liabilities | 53,903 | 54,262 | 57,302 | 55,757 | 51,903 |
| TOTAL | $495,238 | $482,130 | $508,802 | $493,447 | $521,230 |
| Total Liabilities | $592,855 | $589,819 | $605,038 | $608,948 | $616,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,055 | 39,055 | 39,055 | 39,055 | 39,001 |
| Other shareholders' equity | -82,733 | -74,187 | -71,628 | -70,439 | -61,342 |
| TOTAL | $-82,733 | $-74,187 | $-71,628 | $-70,439 | $-61,342 |
| Total Liabilities And Equity | $510,122 | $515,632 | $533,410 | $538,509 | $554,757 |