TransMontaigne Partners LLC financial data

Location
1670 Broadway, Suite 3100, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +44.2%
Quick Ratio 13.9 % +16.3%
Return On Assets -1.29 % +22.4%
Operating Margin 15.4 % -7.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 666M USD -5.7%
General and Administrative Expense 27.7M USD -7.37%
Costs and Expenses 571M USD -5.15%
Operating Income (Loss) 102M USD -12.9%
Net Income (Loss) Attributable to Parent -17M USD +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.6M USD +405%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1M USD +27.8%
Inventory, Net 9.31M USD +16.8%
Other Assets, Current 14.7M USD -15.7%
Assets, Current 125M USD +100%
Property, Plant and Equipment, Net 789M USD -3.83%
Operating Lease, Right-of-Use Asset 46.6M USD +0.44%
Goodwill 18.6M USD 0%
Other Assets, Noncurrent 39.5M USD -24.2%
Assets 1.33B USD +0.43%
Accounts Payable, Current 25.6M USD +20.8%
Employee-related Liabilities, Current 11.8M USD -7.13%
Accrued Liabilities, Current 62M USD +67.3%
Contract with Customer, Liability, Current 2.34M USD +21.2%
Liabilities, Current 101M USD +37%
Operating Lease, Liability, Noncurrent 45.8M USD +2.65%
Other Liabilities, Noncurrent 883K USD -78.7%
Liabilities 1.73B USD +13.3%
Liabilities and Equity 1.33B USD +0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.9M USD -9.77%
Net Cash Provided by (Used in) Financing Activities -12.8M USD +63.8%
Net Cash Provided by (Used in) Investing Activities -42.1M USD +41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43M USD +4893%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.6M USD +405%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.5M USD -15.2%
Operating Lease, Liability 48.3M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid 84M USD -0.92%
Property, Plant and Equipment, Gross 1.6B USD +1.62%
Operating Lease, Liability, Current 2.53M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.53M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD -34.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.7M USD -0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.09M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +5.39%
Operating Lease, Payments 5.59M USD -0.48%
Depreciation, Depletion and Amortization 72.7M USD +2.25%