Magellan Midstream Partners, L.P. financial data

Location
One Williams Center, Md 28 1, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -17.8%
Operating Margin 36.6 % +3.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.48B USD +19.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD +9.34%
General and Administrative Expense 256M USD +14.3%
Costs and Expenses 2.35B USD +16.1%
Operating Income (Loss) 1.27B USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +28.9%
Income Tax Expense (Benefit) 4.1M USD +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +2691%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD +20.8%
Other Assets, Current 42.3M USD -27.2%
Assets, Current 737M USD +10.1%
Property, Plant and Equipment, Net 5.83B USD -0.75%
Operating Lease, Right-of-Use Asset 95.4M USD -41.1%
Intangible Assets, Net (Excluding Goodwill) 39.6M USD -6.6%
Goodwill 50.4M USD 0%
Other Assets, Noncurrent 12.9M USD -25%
Assets 7.63B USD -2.09%
Accounts Payable, Current 138M USD -0.79%
Employee-related Liabilities, Current 54.2M USD -6.55%
Liabilities, Current 681M USD -1.12%
Operating Lease, Liability, Noncurrent 76.7M USD -42.9%
Other Liabilities, Noncurrent 81.2M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.9M USD +37.3%
Liabilities and Equity 7.63B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +250%
Net Cash Provided by (Used in) Financing Activities -302M USD -487%
Net Cash Provided by (Used in) Investing Activities -44M USD +5.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +1078%
Payments to Acquire Property, Plant, and Equipment 44M USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD -33.5%
Property, Plant and Equipment, Gross 8.27B USD +1.94%
Operating Lease, Liability, Current 21.3M USD -30.8%
Depreciation, Depletion and Amortization 289M USD +21.6%
Share-based Payment Arrangement, Expense 29.8M USD -13.9%