Martin Midstream Partners Balance Sheet (2010-2026) | MMLP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)				0.17M
Cash & Current Investments (Quarter)				0.17M
Receivables - Net (Quarter)	55.05M	75.68M	84.20M	84.06M	73.48M	77.15M	79.64M	73.06M	57.02M	60.45M	53.29M	58.02M	50.91M	70.04M	53.57M	64.41M	57.50M	55.27M	58.37M	70.15M
Receivables - Other (Quarter)	20.62M	10.13M	14.41M	20.93M	16.56M	2.39M	8.01M	3.98M	2.36M	2.10M	7.92M	6.04M	22.15M	23.52M	13.69M	9.64M	8.80M	3.36M	8.94M	13.71M
Receivables (Quarter)	75.67M	85.81M	98.61M	104.99M	90.04M	79.54M	87.65M	77.05M	59.38M	62.55M	61.22M	64.05M	73.06M	93.56M	67.26M	74.05M	66.31M	58.63M	67.31M	83.85M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	71.36M	98.14M	62.12M	54.28M	117.84M	135.64M	109.80M	76.62M	50.87M	41.70M	43.82M	41.41M	41.60M	43.04M	51.71M	44.42M	46.12M	46.87M	50.25M	49.66M
Prepaid Assets (Quarter)	6.91M	10.44M	12.91M	10.40M	29.55M	17.13M	13.63M	8.15M	6.93M	7.65M	9.22M	10.47M	10.28M	12.16M	11.45M	11.13M	9.13M	11.77M	12.30M	15.24M
Current Assets (Quarter)	154.62M	201.17M	173.69M	170.16M	237.49M	232.36M	211.13M	161.87M	117.23M	111.95M	114.31M	115.98M	125.00M	148.81M	130.48M	129.65M	121.60M	117.32M	129.91M	148.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	361.12M	351.46M	345.47M	340.61M	331.58M	325.88M	319.29M	311.28M	309.28M	307.11M	305.79M	306.54M	308.35M	307.78M	305.45M	299.94M	294.82M	291.77M	289.23M	285.25M
Long-Term Investments (Quarter)													7.94M	7.62M	7.31M	7.11M	6.49M	6.51M	6.20M	5.90M
Goodwill (Quarter)	16.82M	16.82M	16.82M	16.82M	16.82M	16.82M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	16.82M	16.82M	16.82M	16.82M	16.82M	16.82M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M	16.67M
Long-Term Deferred Tax (Quarter)	21.50M	20.83M	19.82M	18.90M	17.52M	16.21M	14.39M	13.21M	12.52M	12.06M	10.20M	10.53M	10.17M	10.04M	9.95M	10.16M	10.10M	9.26M	9.03M	8.88M
Other Non-Current Assets (Quarter)	2.86M	2.68M	2.20M	2.38M	2.51M	2.90M	2.41M	2.28M	1.90M	1.93M	2.04M	4.09M	3.18M	2.31M	1.51M	1.23M	1.13M	1.39M	1.45M	4.13M
Non-Current Assets (Quarter)	422.26M	413.07M	406.17M	403.95M	398.68M	395.63M	387.72M	381.00M	385.59M	395.95M	395.06M	396.09M	410.08M	405.94M	408.03M	403.76M	394.03M	392.81M	392.51M	388.33M
Assets (Quarter)	576.88M	614.24M	579.86M	574.11M	636.16M	627.99M	598.85M	542.88M	502.82M	507.90M	509.38M	512.08M	535.08M	554.76M	538.51M	533.41M	515.63M	510.12M	522.42M	537.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	55.45M	73.27M	70.34M	77.28M	105.16M	74.06M	68.20M	66.05M	48.47M	43.91M	51.65M	58.99M	51.87M	60.99M	61.60M	57.85M	54.02M	50.71M	57.81M	72.38M
Payables (Quarter)	55.45M	73.27M	70.34M	77.28M	105.16M	74.06M	68.20M	66.05M	48.47M	43.91M	51.65M	58.99M	51.87M	60.99M	61.60M	57.85M	54.02M	50.71M	57.81M	72.38M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	29.39M	21.70M	29.85M	18.72M	31.51M	21.02M	8.95M	22.11M	37.25M	8.14M	6.33M	26.06M	3.27M	1.39M	46.88M	2.42M	3.70M	37.14M	51.28M	36.91M
Short term Debt (Quarter)	0.41M	0.24M	0.28M	0.23M	0.17M	200.65M	0.01M	0.00M
Current Leases (Quarter)													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes (Quarter)	1.94M	0.40M	1.82M	3.40M	0.75M	13.78M	0.67M	1.10M	0.45M	0.46M	0.65M	1.72M	1.37M	1.31M	1.28M	2.55M	2.13M	1.28M	1.58M	1.76M
Total Current Liabilities (Quarter)	88.44M	107.52M	104.09M	101.23M	147.89M	310.83M	110.92M	95.66M	88.78M	80.97M	100.56M	93.02M	98.71M	94.87M	115.50M	96.24M	107.69M	97.62M	124.14M	118.23M
Non-Current Liabilities
Capital Leases (Quarter)	0.17M	0.11M	0.01M	0.00M									0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M
Non-Current Debt (Quarter)	517.31M	547.09M	498.87M	483.15M	489.32M	342.57M	512.87M	475.24M	436.48M	439.82M	421.17M	430.02M	439.40M	469.27M	437.63M	451.45M	427.82M	441.29M	428.01M	458.45M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	20.38M	21.71M	15.70M	18.84M	22.45M	34.24M	35.35M	27.80M	33.83M	58.39M	60.59M	43.61M	63.99M	61.77M	47.81M	48.43M	44.76M	67.56M	70.40M	44.56M
Other Non-Current Liabilities (Quarter)	8.63M	8.72M	9.07M	8.86M	7.34M	8.32M	4.99M	8.85M	7.48M	7.97M	5.18M	6.92M	7.59M	7.35M	7.94M	8.87M	9.50M	7.44M	7.67M	8.56M
Total Non-Current Liabilities (Quarter)	619.35M	669.67M	618.83M	603.23M	659.67M	678.88M	653.30M	598.70M	559.09M	564.91M	568.82M	566.65M	585.36M	608.75M	601.01M	596.17M	580.32M	585.41M	600.54M	621.28M
Total Liabilities (Quarter)	627.98M	678.39M	627.90M	612.09M	667.01M	687.20M	658.30M	607.55M	566.57M	572.88M	574.00M	573.57M	592.94M	616.10M	608.95M	605.04M	589.82M	592.86M	608.21M	629.84M
Shareholder's Equity
Total Debt (Quarter)	517.72M	547.33M	499.15M	483.38M	489.49M	543.22M	512.88M	475.24M	436.48M	439.82M	421.17M	430.02M	439.40M	469.27M	437.63M	451.45M	427.82M	441.29M	428.01M	458.45M
Common Equity (Quarter)	-51.10M	-64.16M	-48.04M	-37.98M	-30.85M	-59.22M	-59.45M	-64.68M	-63.76M	-64.98M	-64.62M	-61.50M	-57.87M	-61.34M	-70.44M	-71.63M	-74.19M	-82.73M	-85.80M	-92.71M
Shareholder's Equity (Quarter)	-51.10M	-64.16M	-48.04M	-37.98M	-30.85M	-59.22M	-59.45M	-64.68M	-63.76M	-64.98M	-64.62M	-61.50M	-57.87M	-61.34M	-70.44M	-71.63M	-74.19M	-82.73M	-85.80M	-92.71M
Liabilities and Shareholders Equity (Quarter)	576.88M	614.24M	579.86M	574.11M	636.16M	627.99M	598.85M	542.88M	502.82M	507.90M	509.38M	512.08M	535.08M	554.76M	538.51M	533.41M	515.63M	510.12M	522.42M	537.13M
Retained Earnings (Quarter)		-58.16M	0.82M	-37.54M	-31.02M	-59.22M	-59.45M	-64.68M	-63.76M	-64.98M	-64.62M	-61.50M	-57.87M	-61.34M	-70.44M	-71.63M	-74.19M	-82.73M	-85.80M	-92.71M
Treasury Shares (Quarter)	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.14M	0.14M	0.14M	0.14M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.17M

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Martin Midstream Partners Balance Sheet (2010-2026) | MMLP

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Martin Midstream Partners Balance Sheet (2010-2026) | MMLP

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