TransMontaigne Partners LLC financial data

Industry
Pipe Lines (No Natural Gas)
Location
1670 Broadway, Suite 3100, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
TransMontaigne Partners L.P. (to 2/26/2019)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -3.82%
Quick Ratio 13.1 % +32%
Return On Assets 0.76 % +248%
Operating Margin 15.7 % -4.15%

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 703M USD +7.6%
General and Administrative Expense 30.2M USD +4.24%
Costs and Expenses 602M USD +8.29%
Operating Income (Loss) 111M USD +3.14%
Net Income (Loss) Attributable to Parent 10.1M USD +242%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.17M USD +8.24%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD -17.9%
Inventory, Net 9.9M USD +36.4%
Other Assets, Current 16.4M USD +21.7%
Assets, Current 68.2M USD +11.4%
Property, Plant and Equipment, Net 808M USD -2.81%
Operating Lease, Right-of-Use Asset 48M USD -0.28%
Goodwill 18.6M USD 0%
Other Assets, Noncurrent 65.4M USD +12%
Assets 1.33B USD -0.92%
Accounts Payable, Current 11.1M USD -42.7%
Employee-related Liabilities, Current 14.8M USD +3.12%
Accrued Liabilities, Current 44.2M USD +6.03%
Contract with Customer, Liability, Current 1.27M USD -16.7%
Liabilities, Current 69.2M USD -7.55%
Operating Lease, Liability, Noncurrent 47.6M USD +2.85%
Other Liabilities, Noncurrent 4.14M USD
Liabilities 1.53B USD +4.39%
Liabilities and Equity 1.33B USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.2M USD +4.31%
Net Cash Provided by (Used in) Financing Activities -24M USD +33.1%
Net Cash Provided by (Used in) Investing Activities -67.6M USD -16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 622K USD -10.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.17M USD +8.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 101M USD +2.65%
Operating Lease, Liability 50M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD -0.25%
Property, Plant and Equipment, Gross 1.58B USD +2.89%
Operating Lease, Liability, Current 2.37M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.01M USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.4M USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.49M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.04M USD +14.7%
Operating Lease, Payments 5.25M USD -8.9%
Depreciation, Depletion and Amortization 71.8M USD +1.37%