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

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 Nov2014 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 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.03B
Short-term Investments 0.01B0.01B0.01B0.01B0.00B0.00B0.00B-0.01B0.01B0.00B0.00B-0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.02B0.02B0.01B0.01B0.01B0.01B0.01B-0.01B0.02B0.00B0.00B-0.01B0.01B0.00B-0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Net 0.00B0.10B0.10B-0.00B0.11B0.10B0.12B0.01B0.13B0.12B0.15B0.00B0.13B0.15B0.00B-0.00B0.09B0.08B0.06B0.07B0.06B0.05B0.05B0.08B0.06B0.05B0.06B0.11B0.08B0.06B0.07B0.08B0.08B0.06B0.07B0.09B0.06B0.05B0.06B0.05B0.07B0.06B0.08B0.08B0.08B0.07B0.08B0.08B0.07B0.06B0.06B0.05B0.06B0.05B0.07B0.05B0.06B0.06B0.06B
Receivables - Other -0.00B-0.00B0.00B0.00B0.01B0.01B-0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.04B0.03B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.04B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.00B
Receivables 0.01B0.12B0.11B0.00B0.12B0.11B0.14B0.02B0.17B0.15B0.17B0.02B0.15B0.17B0.00B-0.00B0.11B0.09B0.08B0.08B0.07B0.06B0.05B0.09B0.07B0.07B0.08B0.13B0.11B0.08B0.10B0.10B0.10B0.10B0.08B0.11B0.07B0.07B0.07B0.07B0.09B0.08B0.09B0.10B0.10B0.09B0.08B0.09B0.08B0.06B0.06B0.06B0.06B0.07B0.09B0.07B0.07B0.07B0.06B
Raw Materials 0.01B0.15B0.25B0.15B0.26B0.36B0.16B0.03B0.04B0.03B0.02B0.00B0.00B0.00B0.00B
Finished Goods 0.01B0.01B0.01B0.02B0.02B
Inventory 0.01B0.03B0.04B0.01B0.00B-0.01B-0.02B0.05B0.05B0.06B0.08B0.09B0.08B0.08B0.12B0.10B0.07B0.09B0.11B0.09B0.09B0.11B0.07B0.08B0.09B0.08B0.06B0.09B0.11B0.08B0.06B0.10B0.13B0.10B0.07B0.11B0.13B0.08B0.07B0.08B0.10B0.06B0.05B0.07B0.08B0.05B0.04B0.07B0.10B0.06B0.05B0.12B0.14B0.11B0.08B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.05B
Prepaid Assets 0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B-0.00B-0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.12B0.12B0.12B0.13B0.13B0.15B0.14B0.18B0.18B0.20B0.22B0.02B0.22B0.42B0.27B0.02B0.26B0.26B0.29B0.03B0.26B0.30B0.03B0.18B0.17B0.18B0.02B0.13B0.15B0.24B0.02B0.15B0.19B0.23B0.24B0.20B0.21B0.24B0.21B0.19B0.20B0.20B0.18B0.13B0.14B0.16B0.14B0.14B0.15B0.20B0.17B0.17B0.24B0.23B0.21B0.16B0.12B0.11B0.11B0.12B0.12B0.15B0.13B0.13B0.12B0.12B
Non-Current Assets
Construction in Progress 0.19B0.32B19.54B25.42B0.01B0.01B
Land & Improvements 0.00B0.00B3.31B3.31B
Property, Plant & Equipment (Net) 0.42B0.39B0.40B0.42B0.42B0.41B0.41B0.43B0.47B0.46B0.46B0.52B0.50B0.44B0.45B0.66B0.56B0.57B0.61B0.62B0.63B0.64B0.61B1.00B1.00B0.99B0.80B0.98B0.97B0.89B0.79B0.85B0.85B0.84B0.83B0.83B0.82B0.81B0.45B0.81B0.43B0.42B0.42B0.41B0.41B0.40B0.38B0.37B0.36B0.35B0.35B0.34B0.33B0.33B0.32B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.30B0.29B0.29B
Long-Term Investments 0.08B0.08B0.08B0.08B-0.02B-0.02B0.10B0.00B0.10B0.16B0.16B0.00B0.18B0.08B0.08B0.00B0.18B0.18B0.18B0.01B0.13B0.27B0.00B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.04B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles 0.01B0.01B0.00B0.00B
Goodwill & Intangibles 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.04B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Deferred Tax 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.00B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.00B0.02B0.01B0.00B0.08B0.07B0.06B0.06B0.05B0.07B0.00B0.04B0.04B0.04B0.01B0.03B0.03B0.03B0.40B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets -0.12B-0.12B-0.12B-0.13B-0.13B-0.14B2,265.86B0.61B0.65B0.70B0.70B0.54B0.74B0.55B0.56B0.68B0.78B0.80B0.83B0.63B0.81B0.95B0.62B1.25B1.24B1.23B0.80B1.21B1.19B1.10B0.79B1.06B1.03B1.02B1.01B1.01B1.01B0.86B0.87B0.91B0.50B0.49B0.49B0.48B0.47B0.46B0.44B0.43B0.42B0.41B0.41B0.40B0.40B0.40B0.39B0.38B0.39B0.40B0.40B0.40B0.41B0.41B0.41B0.40B0.39B0.39B
Assets 0.00B0.00B0.00B2,266.00B0.79B0.83B0.90B0.92B0.56B0.97B0.97B0.82B0.69B1.04B1.06B1.12B0.66B1.07B1.25B0.65B1.43B1.41B1.40B0.82B1.34B1.34B1.34B0.81B1.21B1.23B1.25B1.25B1.21B1.22B1.10B1.07B1.10B0.70B0.69B0.67B0.61B0.62B0.63B0.58B0.57B0.58B0.61B0.58B0.57B0.64B0.63B0.60B0.54B0.50B0.51B0.51B0.51B0.54B0.55B0.54B0.53B0.52B0.51B
Liabilities
Current Liabilities
Accounts Payables -0.02B0.06B-0.03B0.07B0.07B-0.00B0.07B-0.01B-0.00B0.09B0.09B-0.01B0.10B0.11B0.10B-0.01B0.12B0.11B0.11B0.01B0.13B0.12B0.00B0.00B0.08B0.08B0.07B0.00B0.07B0.08B0.06B0.01B0.07B0.07B0.07B0.09B0.09B0.07B0.07B0.06B0.08B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.11B0.07B0.07B0.07B0.05B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.05B
Payables -0.02B0.06B-0.03B0.07B0.07B-0.00B0.07B-0.01B-0.00B0.09B0.09B-0.01B0.10B0.11B0.10B-0.01B0.12B0.11B0.11B0.01B0.13B0.12B0.00B0.00B0.08B0.08B0.07B0.00B0.07B0.08B0.06B0.01B0.07B0.07B0.07B0.09B0.09B0.07B0.07B0.06B0.08B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.11B0.07B0.07B0.07B0.05B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.05B
Accumulated Expenses 0.00B0.01B0.01B0.01B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.01B0.02B0.01B0.00B0.01B0.02B0.01B0.00B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.04B0.03B0.04B0.03B0.04B0.03B0.05B0.03B0.05B0.04B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.41B0.00B0.01B0.37B0.37B0.03B0.03B0.00B0.00B0.01B0.00B0.00B0.00B0.20B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.02B0.00B0.01B0.01B-0.00B0.01B0.01B-0.00B0.00B0.02B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B-0.00B
Total Current Liabilities 0.12B0.10B0.11B0.11B0.09B0.11B0.11B0.12B0.13B0.15B0.18B0.02B0.15B0.15B0.16B0.03B0.16B0.15B0.15B0.02B0.17B0.17B0.02B0.11B0.12B0.10B0.01B0.09B0.12B0.11B0.02B0.10B0.11B0.11B0.13B0.11B0.11B0.11B0.11B0.52B0.11B0.09B0.11B0.45B0.45B0.10B0.12B0.08B0.09B0.11B0.10B0.10B0.15B0.31B0.11B0.10B0.09B0.08B0.10B0.09B0.10B0.09B0.12B0.10B0.11B0.10B
Non-Current Liabilities
Capital Leases 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.30B0.30B0.31B0.30B0.29B0.30B0.31B0.37B0.34B0.43B0.44B0.12B0.43B0.45B0.26B0.21B0.52B0.57B0.65B0.30B0.64B0.69B0.27B0.87B0.81B0.81B0.66B0.38B0.60B0.61B0.57B0.17B0.18B0.54B0.48B0.51B0.52B0.55B0.50B0.48B0.49B0.34B0.51B0.48B0.44B0.44B0.42B0.43B0.44B0.47B0.44B0.45B0.43B0.44B
Minority Interest 0.00B0.26B
Liabilities from Discontinued Operations 0.00B0.00B0.02B0.00B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Operating Leases 0.08B0.12B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.43B0.41B0.42B0.42B0.40B0.42B0.43B0.51B0.49B0.59B0.62B0.14B0.60B0.61B0.41B0.24B0.68B0.71B0.80B0.31B0.81B0.86B0.29B0.96B0.96B0.98B0.01B0.96B1.00B1.03B0.01B0.85B0.89B0.94B0.95B0.91B0.94B0.81B0.78B0.92B0.73B0.72B0.69B0.63B0.64B0.66B0.62B0.61B0.62B0.67B0.62B0.60B0.66B0.68B0.65B0.60B0.56B0.56B0.57B0.57B0.59B0.61B0.60B0.60B0.58B0.59B
Total Liabilities 0.43B0.41B0.43B0.42B0.40B0.42B0.43B0.51B0.49B0.59B0.62B0.14B0.60B0.61B0.41B0.24B0.68B0.71B0.80B0.32B0.81B0.86B0.29B0.96B0.96B0.98B0.02B0.97B1.00B1.03B0.02B0.86B0.89B0.95B0.96B0.92B0.95B0.82B0.79B0.93B0.74B0.72B0.70B0.64B0.65B0.67B0.63B0.61B0.63B0.68B0.63B0.61B0.67B0.69B0.66B0.61B0.57B0.57B0.57B0.57B0.59B0.62B0.61B0.61B0.59B0.59B
Shareholder's Equity
Total Debt 0.30B0.30B0.31B0.30B0.29B0.30B0.31B0.37B0.34B0.43B0.44B0.12B0.43B0.45B0.26B0.21B0.52B0.57B0.65B0.31B0.64B0.69B0.28B0.00B0.87B0.00B0.00B0.81B0.00B0.81B0.00B0.00B0.66B0.78B0.60B0.61B0.58B0.53B0.54B0.57B0.52B0.51B0.52B0.55B0.50B0.48B0.49B0.54B0.51B0.48B0.44B0.44B0.42B0.43B0.44B0.47B0.44B0.45B0.43B0.44B
Common Equity 13.69B13.69B0.22B0.26B17.71B0.30B17.71B0.27B19.58B0.31B0.30B0.34B0.37B0.36B0.41B0.36B0.35B0.34B0.32B0.26B0.26B0.39B0.47B0.45B0.42B0.80B0.38B0.34B0.31B0.79B0.35B0.33B0.30B0.30B0.29B0.26B0.28B0.29B0.16B-0.04B-0.03B-0.04B-0.03B-0.03B-0.04B-0.05B-0.04B-0.05B-0.06B-0.05B-0.04B-0.03B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.07B-0.07B-0.07B-0.08B
Shareholder's Equity 0.23B0.23B0.22B0.26B0.31B0.30B0.28B0.27B0.32B0.31B0.30B0.34B0.37B0.36B0.41B0.46B0.35B0.34B0.32B0.35B0.26B0.39B0.36B0.47B0.45B0.42B0.39B0.38B0.34B0.31B0.31B0.35B0.33B0.30B0.30B0.29B0.26B0.28B0.29B0.16B-0.04B-0.03B-0.04B-0.03B-0.03B-0.04B-0.05B-0.04B-0.05B-0.06B-0.05B-0.04B-0.03B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.07B-0.07B-0.07B-0.08B
Liabilities and Shareholders Equity 0.00B0.00B0.00B2,266.00B0.79B0.83B0.90B0.92B0.56B0.97B0.97B0.82B0.69B1.04B1.06B1.12B0.66B1.07B1.25B0.65B1.43B1.41B1.40B0.82B1.34B1.34B1.34B0.81B1.21B1.23B1.25B1.25B1.21B1.22B1.10B1.07B1.10B0.70B0.69B0.67B0.61B0.62B0.63B0.58B0.57B0.58B0.61B0.58B0.57B0.64B0.63B0.60B0.54B0.50B0.51B0.51B0.51B0.54B0.55B0.54B0.53B0.52B0.51B
Retained Earnings -0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.05B-0.06B-0.05B-0.04B-0.03B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.07B-0.07B-0.07B-0.08B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B