Martin Midstream Partners L.P Balance Sheet (2009-2025) | MMLP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Aug2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.98M7.98M7.98M5.96M5.96M10.10M18.74M11.38M10.82M0.07M0.30M0.62M8.78M0.11M2.65M16.54M4.37M3.18M6.14M5.30M3.16M27.93M
Short-term Investments 7.97M8.16M8.03M7.23M0.82M0.74M2.15M2.14M5.06M2.26M0.93M0.62M0.68M0.04M0.55M-2.67M0.68M0.47M0.09M0.10M0.13M0.13M0.08M0.00M0.15M1.62M0.00M0.01M0.17M
Cash & Current Investments 15.96M16.14M16.01M13.18M6.78M10.83M20.89M13.52M15.88M2.33M1.23M1.24M9.46M0.15M2.65M16.54M4.37M0.55M0.50M6.14M5.97M0.47M0.09M3.16M0.10M0.13M0.13M27.93M0.08M0.00M0.15M1.62M0.00M0.01M0.17M
Receivables - Net 1.42M14.69M7.39M-10.47M3.31M8.01M16.17M95.28M0.58M99.12M99.20M143.04M112.14M97.47M121.02M190.65M134.01M123.99M147.61M163.85M133.58M145.42M0.29M134.17M94.51M75.17M63.88M74.36M59.22M50.36M46.33M80.51M61.40M50.99M64.13M107.24M84.55M60.88M72.28M83.49M77.42M64.61M65.93M87.25M59.07M48.52M55.46M52.75M65.23M55.05M75.68M84.20M84.06M73.48M77.15M79.64M73.06M57.02M60.45M53.29M58.02M50.91M70.04M53.57M64.41M57.50M55.27M
Receivables - Other -2.20M-2.39M1.71M3.05M-2.27M10.44M5.27M6.44M-2.79M19.12M12.28M5.97M9.92M17.20M21.14M13.34M38.98M31.00M18.53M12.10M16.45M21.91M14.51M12.27M10.71M11.16M10.13M11.56M7.97M8.19M11.57M12.04M21.29M13.48M23.67M25.87M21.03M22.93M18.84M27.04M35.60M18.50M17.83M15.10M18.89M18.93M14.81M22.21M20.62M10.13M14.41M20.93M16.56M2.39M8.01M3.98M2.36M2.10M7.92M6.04M22.15M23.52M13.69M9.64M8.80M3.36M
Receivables -0.79M12.30M9.10M-7.42M1.03M18.45M21.44M101.71M-2.21M118.24M111.47M149.00M122.06M114.67M142.16M204.00M172.99M154.99M166.14M175.95M150.03M167.33M0.29M148.69M106.78M85.89M75.05M84.48M70.78M58.33M54.52M92.08M73.44M72.28M77.61M130.91M110.42M81.92M95.21M102.33M104.45M100.20M84.43M105.08M74.17M67.41M74.39M67.56M87.44M75.67M85.81M98.61M104.99M90.04M79.54M87.65M77.05M59.38M62.55M61.22M64.05M73.06M93.56M67.26M74.05M66.31M58.63M
Raw Materials 25.18M43.75M31.86M21.60M2.15M2.01M1.95M2.17M
Finished Goods 14.86M12.14M17.58M16.63M
Inventory 9.91M7.82M2.06M35.51M1.56M-13.65M51.28M52.62M2.32M63.56M80.85M93.25M81.49M83.76M116.26M95.99M71.20M93.31M106.78M94.90M94.77M113.35M88.72M68.56M76.56M91.80M75.87M57.90M90.64M107.48M82.63M62.05M101.70M130.62M97.25M73.89M113.10M134.06M84.27M70.54M81.22M95.97M62.54M46.83M65.67M77.72M54.12M38.72M71.36M98.14M62.12M54.28M117.84M135.64M109.80M76.62M50.87M41.70M43.82M41.41M41.60M43.04M51.71M44.42M46.12M46.87M
Prepaid Assets -0.04M0.20M1.16M1.34M-1.33M-1.18M2.29M2.78M3.25M1.21M0.91M4.37M2.00M2.07M1.51M2.78M3.82M6.31M9.14M7.35M7.73M11.17M-0.11M6.77M6.71M7.65M6.34M5.72M4.69M5.13M4.44M3.30M3.93M4.76M3.70M4.87M6.00M5.37M4.92M5.89M7.13M9.64M8.64M5.83M6.40M9.61M9.59M8.99M8.29M6.91M10.44M12.91M10.40M29.55M17.13M13.63M8.15M6.93M7.65M9.22M10.47M10.28M12.16M11.45M11.13M9.13M11.77M
Current Assets 119.75M115.47M121.93M129.27M130.43M145.80M143.73M179.73M175.68M201.98M220.12M477.94M224.22M420.37M265.41M314.92M255.35M257.11M286.49M297.48M257.80M298.72M26.95M287.75M183.02M170.41M175.34M167.82M134.88M154.24M239.89M194.00M154.12M192.88M225.88M242.66M200.10M209.32M243.72M208.04M188.19M198.82M197.51M181.36M127.47M142.73M163.78M135.63M135.58M154.62M201.17M173.69M170.16M237.49M232.36M211.13M161.87M117.23M111.95M114.31M115.98M125.00M148.81M130.48M129.65M121.60M117.32M
Non-Current Assets
Construction in Progress 0.63M3.41M6.05M10.69M
Property, Plant & Equipment (Net) 416.82M-5.07M-5.05M421.92M-0.10M409.98M411.72M432.18M473.79M458.49M464.85M433.26M496.95M444.10M451.88M510.38M562.73M570.53M608.54M624.38M632.43M640.40M611.77M998.28M999.84M997.15M989.94M983.24M980.48M969.08M889.41M845.68M851.36M848.64M839.67M831.93M833.24M822.83M814.29M447.83M812.88M429.24M421.97M417.20M414.32M406.11M396.32M379.87M371.07M361.12M351.46M345.47M340.61M331.58M325.88M319.29M311.28M309.28M307.11M305.79M306.54M308.35M307.78M305.45M299.94M294.82M291.77M
Long-Term Investments 79.09M80.61M80.60M80.58M-20.11M99.06M97.58M98.22M100.24M160.90M163.41M132.60M177.43M76.41M80.80M154.31M177.78M183.23M181.59M128.66M129.34M266.44M134.51M134.15M133.50M132.46M132.29M131.47M130.47M129.79M129.51M129.21M128.91M128.00M128.81M130.64M141.11M7.94M7.62M7.31M7.11M6.49M6.51M
Goodwill 37.41M37.27M37.27M37.27M37.27M37.27M37.27M37.27M37.27M37.27M37.27M8.34M37.27M8.34M8.34M19.62M19.62M19.62M19.62M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M19.66M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.79M17.79M17.79M17.79M17.70M17.70M17.70M17.70M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M
Intangibles 9.64M6.35M1.42M0.78M
Goodwill & Intangibles 37.41M37.27M37.27M37.27M37.27M37.27M37.27M37.27M37.27M37.27M37.27M17.97M37.27M8.34M8.34M25.96M19.62M19.62M19.62M25.22M23.80M23.80M0.78M23.80M23.80M23.80M23.80M23.80M23.80M19.66M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.79M17.79M17.79M17.79M17.70M17.70M17.70M17.70M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M
Long-Term Deferred Tax 24.41M23.93M23.68M23.42M23.14M22.40M22.22M22.25M22.18M21.50M20.83M19.82M18.90M17.52M16.21M14.39M13.21M12.52M12.06M10.20M10.53M10.17M10.04M9.95M10.16M10.10M9.26M
Other Non-Current Assets 6.83M6.22M6.13M6.12M22.93M25.27M23.46M24.58M25.85M25.07M24.24M13.33M19.11M11.60M10.92M10.24M17.74M17.18M16.47M15.66M15.19M14.19M0.12M40.49M76.35M71.65M64.90M57.33M53.28M73.20M15.78M42.18M38.79M37.21M9.58M29.78M28.20M25.75M395.39M23.69M5.05M4.50M3.57M3.80M3.48M3.12M2.81M3.31M2.86M2.68M2.20M2.38M2.51M2.90M2.41M2.28M1.90M1.93M2.04M4.09M3.18M2.31M1.51M1.23M1.13M1.39M
Non-Current Assets -114.79M-115.47M-121.93M-129.27M-130.43M-145.80M-143.73M605.74M649.50M696.30M703.76M591.16M743.45M546.49M558.38M698.08M781.01M798.99M833.71M800.44M809.81M952.04M619.42M1,253.05M1,249.14M1,241.10M1,226.09M1,212.65M1,208.08M1,187.49M1,100.45M1,052.36M1,055.04M1,033.64M1,022.17M1,010.84M1,010.96M1,009.44M857.33M865.59M906.88M501.69M493.62M485.79M484.73M474.25M462.56M444.01M434.63M422.26M413.07M406.17M403.95M398.68M395.63M387.72M381.00M385.59M395.95M395.06M396.09M410.08M405.94M408.03M403.76M394.03M392.81M
Assets 4.96M785.48M825.18M898.28M923.88M1,069.11M967.66M966.86M823.80M1,013.00M1,036.37M1,056.10M1,120.20M1,097.92M1,067.61M1,250.76M646.37M1,540.80M1,432.16M1,411.51M1,401.43M1,380.47M1,342.96M1,341.73M1,340.34M1,246.36M1,209.16M1,226.52M1,248.05M1,253.50M1,211.06M1,218.77M1,101.05M1,073.63M1,095.07M700.51M691.13M667.16M612.20M616.98M626.34M579.64M570.21M576.88M614.24M579.86M574.11M636.16M627.99M598.85M542.88M502.82M507.90M509.38M512.08M535.08M554.76M538.51M533.41M515.63M510.12M
Liabilities
Current Liabilities
Accounts Payables -17.66M-29.22M-25.57M-15.87M-0.53M67.69M-5.63M82.84M80.50M90.69M94.45M136.12M96.11M109.43M104.78M140.04M115.62M110.79M110.62M142.95M128.15M121.58M6.71M125.33M82.95M81.95M69.58M81.18M65.39M81.84M60.46M70.25M69.13M68.03M72.02M92.57M86.75M72.94M71.18M64.04M76.49M61.36M52.38M64.80M52.71M45.78M45.33M51.90M56.27M55.45M73.27M70.34M77.28M105.16M74.06M68.20M66.05M48.47M43.91M51.65M58.99M51.87M60.99M61.60M57.85M54.02M50.71M
Payables -17.66M-29.22M-25.57M-15.87M-0.53M67.69M-5.63M82.84M80.50M90.69M94.45M136.12M96.11M109.43M104.78M140.04M115.62M110.79M110.62M142.95M128.15M121.58M6.71M125.33M82.95M81.95M69.58M81.18M65.39M81.84M60.46M70.25M69.13M68.03M72.02M92.57M86.75M72.94M71.18M64.04M76.49M61.36M52.38M64.80M52.71M45.78M45.33M51.90M56.27M55.45M73.27M70.34M77.28M105.16M74.06M68.20M66.05M48.47M43.91M51.65M58.99M51.87M60.99M61.60M57.85M54.02M50.71M
Accumulated Expenses 4.49M11.07M11.04M10.30M
Other Accumulated Expenses 0.02M0.03M0.06M0.10M0.03M0.04M0.07M10.03M0.04M9.67M14.26M11.05M12.13M9.32M11.76M9.49M13.67M6.11M18.33M20.24M15.56M18.81M21.80M9.00M20.34M12.85M18.53M10.31M20.66M14.80M26.72M18.32M26.69M25.71M26.34M15.23M23.09M18.88M24.38M22.15M29.16M23.68M28.79M20.28M26.50M23.15M34.41M19.48M29.39M21.70M29.85M18.72M31.51M21.02M33.07M22.11M37.25M27.69M41.50M26.06M42.18M31.16M46.88M32.83M46.88M37.14M
Short term Debt 4.55M0.28M0.39M1.26M0.53M3.21M-12.42M0.36M0.86M0.21M3.90M0.16M0.07M0.57M2.97M406.65M2.07M6.76M369.24M368.15M31.98M31.50M0.34M0.41M5.05M0.28M0.23M0.17M200.65M0.01M0.00M
Current Leases 0.11M0.11M0.12M0.12M0.12M1.12M1.15M1.17M1.20M1.26M0.20M0.21M0.22M3.21M3.19M3.19M3.17M5.41M6.06M5.97M6.76M0.01M0.01M0.01M0.01M0.01M0.01M
Current Taxes 16.86M4.13M2.29M13.81M-0.45M14.20M14.28M6.96M4.31M17.23M14.71M74.65M14.17M12.32M7.17M10.24M5.71M3.40M2.79M2.60M3.62M6.55M4.87M6.49M4.75M2.94M5.74M3.10M3.86M3.88M8.47M3.29M2.70M3.31M3.17M1.08M1.27M3.65M2.13M4.10M3.37M1.47M1.47M1.30M0.50M0.47M0.56M1.21M1.94M5.47M1.82M3.40M9.76M13.78M0.67M6.27M0.45M0.46M0.65M1.72M1.37M1.31M1.28M2.55M2.13M1.28M
Current Deferred Revenue 0.02M-0.02M
Total Current Liabilities 117.74M99.31M108.14M106.50M94.79M107.25M107.79M124.39M128.09M147.35M175.11M262.19M154.87M148.39M156.51M178.48M160.87M147.15M149.16M176.59M165.77M169.84M19.13M163.57M110.44M120.49M103.27M119.17M89.75M116.40M113.49M117.57M99.22M105.43M110.75M134.41M113.93M111.30M106.77M111.75M524.61M110.31M88.85M107.28M448.91M446.51M104.69M119.38M78.24M88.44M107.52M104.09M101.23M147.89M310.83M110.92M95.66M88.78M80.97M100.56M93.02M98.71M94.87M115.50M96.24M107.69M97.62M
Non-Current Liabilities
Capital Leases 6.31M6.28M6.26M6.17M6.27M4.26M2.91M0.72M0.53M0.41M0.35M0.29M0.23M0.17M0.11M0.01M0.00M0.06M0.06M0.06M0.05M0.05M0.04M
Non-Current Debt 306.20M304.37M293.34M303.40M313.45M372.86M344.65M428.44M439.21M458.94M433.68M452.97M255.97M474.99M520.00M565.01M648.00M658.70M643.77M692.17M12.42M888.89M865.00M808.11M812.63M656.46M377.98M596.40M606.29M569.79M165.54M176.79M541.00M484.60M513.27M517.31M547.09M498.87M483.15M489.32M342.57M512.87M475.24M436.48M439.82M421.17M430.02M439.40M469.27M437.63M451.45M427.82M441.29M
Liabilities from Discontinued Operations 0.50M0.51M23.40M3.24M
Non-Current Deferred Tax Liability 8.44M8.32M8.61M8.63M8.48M8.34M8.15M8.21M8.21M7.66M7.82M9.70M7.49M7.34M
Operating Leases 28.43M26.05M26.13M24.38M26.17M24.99M23.65M22.71M21.63M20.38M21.71M22.30M25.61M30.66M34.24M35.35M37.86M45.48M58.39M60.59M58.43M63.99M61.77M67.52M69.00M65.08M67.56M
Other Non-Current Liabilities 1.64M1.47M1.48M1.49M1.48M1.44M1.11M4.10M1.95M2.60M1.74M1.09M1.60M1.06M1.07M1.56M1.56M2.05M2.24M2.22M1.98M2.02M-0.58M2.67M2.33M2.27M2.19M2.22M2.51M2.55M2.44M8.68M6.00M6.05M8.43M8.22M10.81M10.84M10.72M10.04M8.95M8.75M8.84M8.91M8.91M10.00M8.75M7.07M8.54M8.63M8.72M9.23M8.86M7.34M8.32M8.23M8.85M7.48M7.97M6.58M6.92M7.59M7.35M7.94M8.87M9.50M7.44M
Total Non-Current Liabilities 430.82M-11.59M423.88M5.74M396.61M418.98M429.40M506.57M486.02M585.33M622.14M730.83M596.04M608.70M412.48M653.47M680.87M712.16M797.16M835.28M809.54M862.00M289.98M1,052.46M959.80M960.65M979.67M984.38M963.37M995.29M1,027.00M925.68M849.95M885.78M940.75M947.04M909.07M943.22M805.45M775.15M922.32M728.88M715.66M694.44M632.79M640.79M662.05M619.44M606.00M619.35M669.67M618.67M603.23M659.67M678.88M650.06M598.70M559.09M564.91M567.42M566.65M585.36M608.75M601.01M596.17M580.32M585.41M
Total Liabilities 432.46M-10.12M425.37M7.23M398.09M420.42M430.51M510.67M487.96M587.93M623.88M731.92M597.64M609.76M413.55M655.03M682.43M714.21M799.40M837.50M811.52M864.02M289.39M1,055.13M962.14M962.92M981.87M986.59M965.88M997.84M1,029.43M934.36M855.95M891.84M949.17M955.26M919.88M954.07M816.16M785.20M931.28M737.62M724.50M703.35M641.70M650.79M670.80M626.51M614.54M627.98M678.39M627.90M612.09M667.01M687.20M658.30M607.55M566.57M572.88M574.00M573.57M592.94M616.10M608.95M605.04M589.82M592.86M
Shareholder's Equity
Total Debt 4.55M306.20M304.37M293.34M303.40M313.45M373.14M344.65M428.83M439.21M460.20M434.21M452.97M255.97M478.20M520.00M565.01M648.00M658.70M643.77M692.17M888.89M0.36M865.00M0.86M0.21M812.01M0.16M812.70M0.57M2.97M656.46M784.63M598.47M606.29M576.55M534.78M544.94M572.98M516.09M513.61M517.72M552.14M499.15M483.38M489.49M543.22M512.88M475.24M436.48M439.82M421.17M430.02M439.40M469.27M437.63M451.45M427.82M441.29M
Common Equity 232.67M228.74M221.35M264.95M307.28M297.14M283.36M274.81M317.77M310.35M300.00M337.19M370.02M357.10M410.25M357.96M353.94M341.89M320.81M260.42M256.09M386.73M485.67M470.02M448.59M419.57M393.88M377.08M343.89M310.91M312.01M353.21M334.68M298.88M298.24M291.19M264.70M284.88M288.43M163.79M-37.11M-33.37M-36.20M-29.50M-33.81M-44.46M-46.87M-44.33M-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
Shareholder's Equity 228.61M225.21M218.28M264.95M307.72M297.14M283.36M274.81M317.77M310.35M300.00M337.19M370.02M357.10M410.25M357.96M353.94M341.89M320.81M260.42M256.09M386.73M485.67M470.02M448.59M419.57M393.88M377.08M343.89M310.91M312.01M353.21M334.68M298.88M298.24M291.19M264.70M284.88M288.43M163.79M-37.11M-33.37M-36.20M-29.50M-33.81M-44.46M-46.87M-44.33M-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
Liabilities and Shareholders Equity 4.96M785.48M825.18M898.28M923.88M1,069.11M967.66M966.86M823.80M1,013.00M1,036.37M1,056.10M1,120.20M1,097.92M1,067.61M1,250.76M646.37M1,540.80M1,432.16M1,411.51M1,401.43M1,380.47M1,342.96M1,341.73M1,340.34M1,246.36M1,209.16M1,226.52M1,248.05M1,253.50M1,211.06M1,218.77M1,101.05M1,073.63M1,095.07M700.51M691.13M667.16M612.20M616.98M626.34M579.64M570.21M576.88M614.24M579.86M574.11M636.16M627.99M598.85M542.88M502.82M507.90M509.38M512.08M535.08M554.76M538.51M533.41M515.63M510.12M
Retained Earnings -4.06M-3.53M-3.06M-2.08M0.44M1.38M1.83M1.42M0.10M0.62M1.38M0.63M0.56M0.06M-46.87M-58.16M-48.85M-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
Preferred Equity -11.87M-23.73M-35.60M-47.46M-13.16M-27.67M-42.19M-56.70M-14.87M
Treasury Shares 0.01M0.07M0.07M0.07M0.07M0.07M0.07M0.01M0.15M0.15M0.15M0.15M0.11M0.11M0.11M0.10M0.11M0.11M0.10M0.10M0.64M0.64M0.63M0.62M0.42M0.38M0.38M0.38M0.27M0.27M0.27M0.27M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.14M0.14M0.14M0.14M0.17M0.17M0.17M0.17M0.16M0.16M0.16M