Martin Midstream Partners L.P. financial data

Symbol
MMLP on Nasdaq
Industry
Wholesale-Petroleum Bulk Stations & Terminals
Location
4200 Stone Road, Kilgore, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
MARTIN MIDSTREAM PARTNERS LP (to 7/3/2019)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -6.29%
Quick Ratio 44.2 % -24%
Return On Assets -0.97 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares +0.14%
Entity Public Float 91.1M USD +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 708M USD -11.3%
Costs and Expenses 652M USD -11%
Operating Income (Loss) 57.3M USD -14.1%
Nonoperating Income (Expense) -58.3M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.01M USD -174%
Income Tax Expense (Benefit) 4.2M USD -29.1%
Net Income (Loss) Attributable to Parent -5.21M USD -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 51.7M USD +18%
Other Assets, Current 11.5M USD +24.2%
Assets, Current 130M USD +14.1%
Deferred Income Tax Assets, Net 9.95M USD -2.49%
Operating Lease, Right-of-Use Asset 67.1M USD +11.2%
Goodwill 16.7M USD 0%
Other Assets, Noncurrent 2.31M USD +19.4%
Assets 539M USD +5.72%
Accounts Payable, Current 61.6M USD +19.3%
Employee-related Liabilities, Current 5.19M USD +25.4%
Liabilities, Current 116M USD +14.9%
Operating Lease, Liability, Noncurrent 47.8M USD +4.67%
Other Liabilities, Noncurrent 7.94M USD +20.7%
Liabilities 609M USD +6.09%
Liabilities and Equity 539M USD +5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.1M USD -79.5%
Net Cash Provided by (Used in) Financing Activities 7.29M USD
Net Cash Provided by (Used in) Investing Activities -17.4M USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55K USD +1.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.4M USD +3.57%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10.8M USD -9.33%
Operating Lease, Liability 67.5M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 78.5M USD +12%
Operating Lease, Liability, Current 19.7M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Deferred Income Tax Expense (Benefit) -326K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +17.3%
Deferred Tax Assets, Operating Loss Carryforwards 118K USD -86.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.71M USD -7.62%
Depreciation, Depletion and Amortization 50.8M USD +1.79%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -9.33%
Share-based Payment Arrangement, Expense 3.26M USD -50.5%