TransMontaigne Partners LLC financial data

Location
1670 Broadway, Suite 3100, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +24.7%
Quick Ratio 14.8 % +32%
Return On Assets -2.13 % -293%
Operating Margin 15.7 % -6.22%

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 693M USD -2.16%
General and Administrative Expense 28.2M USD -5.61%
Costs and Expenses 595M USD -1.2%
Operating Income (Loss) 109M USD -8.26%
Net Income (Loss) Attributable to Parent -28.2M USD -289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD +173%
Accounts Receivable, after Allowance for Credit Loss, Current 23.6M USD -10.1%
Inventory, Net 12.8M USD -12.9%
Other Assets, Current 15.1M USD +11.6%
Assets, Current 101M USD +45.3%
Property, Plant and Equipment, Net 791M USD -3.95%
Operating Lease, Right-of-Use Asset 46.8M USD -0.39%
Goodwill 18.6M USD 0%
Other Assets, Noncurrent 41.7M USD -46.4%
Assets 1.32B USD -3.04%
Accounts Payable, Current 22.5M USD -5.49%
Employee-related Liabilities, Current 11.1M USD -6.19%
Accrued Liabilities, Current 47M USD +17.5%
Contract with Customer, Liability, Current 2.41M USD +2.81%
Liabilities, Current 83.3M USD +5.22%
Operating Lease, Liability, Noncurrent 46.1M USD +1.74%
Other Liabilities, Noncurrent 4.14M USD
Liabilities 1.71B USD +11.6%
Liabilities and Equity 1.32B USD -3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.7M USD -5.57%
Net Cash Provided by (Used in) Financing Activities -26.2M USD -35.3%
Net Cash Provided by (Used in) Investing Activities -42.7M USD +41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.8M USD +607%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.9M USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.9M USD -1.01%
Operating Lease, Liability 48.3M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid 84.6M USD -1.24%
Property, Plant and Equipment, Gross 1.59B USD +1.55%
Operating Lease, Liability, Current 2.26M USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.51M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.3M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.06M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.45M USD +5.61%
Operating Lease, Payments 5.72M USD +1.17%
Depreciation, Depletion and Amortization 72.5M USD +2.31%