MARTIN MIDSTREAM PARTNERS LP (MMLP) Stock Balance Sheet

NASDAQ:MMLP • US5733311055

Current stock price

2.68 USD
+0.09 (+3.47%)
At close:
2.9 USD
+0.22 (+8.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MMLP Cash ChartMMLP Cash over time chart
49.00K55.00K54.00K0.00100.00K
Receivables
MMLP Receivables ChartMMLP Receivables over time chart
67.31M67.26M61.22M87.70M98.60M
Inventories
MMLP Inventories ChartMMLP Inventories over time chart
50.25M51.71M43.82M109.80M62.10M
Other Current Assets
MMLP Other Current Assets ChartMMLP Other Current Assets over time chart
12.30M11.45M9.22M13.60M12.90M
Total Current Assets
MMLP Total Current Assets ChartMMLP Total Current Assets over time chart
129.91M130.48M114.31M211.10M173.70M
 
Non-Current Assets
PPE Net
MMLP PPE Net ChartMMLP PPE Net over time chart
359.16M372.59M366.15M354.30M367.30M
Investments And Advances
MMLP Investments And Advances ChartMMLP Investments And Advances over time chart
6.20M7.31MN/AN/AN/A
Goodwill
MMLP Goodwill ChartMMLP Goodwill over time chart
16.67M16.67M16.67M16.70M16.80M
Intangibles
MMLP Intangibles ChartMMLP Intangibles over time chart
1.00K280.00K756.00K1.30M1.00M
Other Non-Current Assets
MMLP Other Non-Current Assets ChartMMLP Other Non-Current Assets over time chart
10.48M11.18M11.48M15.50M21.00M
Total Non-Current Assets
MMLP Total Non-Current Assets ChartMMLP Total Non-Current Assets over time chart
392.51M408.03M395.06M387.80M406.20M
 
TOTAL ASSETS
MMLP TOTAL ASSETS ChartMMLP TOTAL ASSETS over time chart
522.42M538.51M509.38M598.90M579.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MMLP Short Term Debt ChartMMLP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MMLP Current Portion Of LT Debt. ChartMMLP Current Portion Of LT Debt. over time chart
15.00K14.00K0.000.00300.00K
Accrued Expenses
MMLP Accrued Expenses ChartMMLP Accrued Expenses over time chart
51.00M46.88M41.47M28.20M25.00M
Accounts Payable
MMLP Accounts Payable ChartMMLP Accounts Payable over time chart
57.81M61.60M51.65M68.20M70.30M
Other Current Liabilities
MMLP Other Current Liabilities ChartMMLP Other Current Liabilities over time chart
15.32M7.01M7.44M14.50M8.50M
Total Current Liabilities
MMLP Total Current Liabilities ChartMMLP Total Current Liabilities over time chart
124.14M115.50M100.56M110.90M104.10M
 
Non-Current Liabilities
Long Term Debt
MMLP Long Term Debt ChartMMLP Long Term Debt over time chart
428.05M437.69M421.17M512.90M498.90M
Other Non-Current Liabilities
MMLP Other Non-Current Liabilities ChartMMLP Other Non-Current Liabilities over time chart
56.02M55.76M52.26M34.50M24.90M
Total Non-Current Liabilities
MMLP Total Non-Current Liabilities ChartMMLP Total Non-Current Liabilities over time chart
484.07M493.45M473.44M547.40M523.80M
 
TOTAL LIABILITIES
MMLP TOTAL LIABILITIES ChartMMLP TOTAL LIABILITIES over time chart
608.21M608.95M574.00M658.30M627.90M
 
SHAREHOLDERS' EQUITY
Common Shares
MMLP Common Shares ChartMMLP Common Shares over time chart
-85.80M-70.44M-64.62M-59.40M-48.80M
Other Shareholders' Equity
MMLP Other Shareholders' Equity ChartMMLP Other Shareholders' Equity over time chart
N/A0.000.000.00800.00K
Shares Outstanding
MMLP Shares Outstanding ChartMMLP Shares Outstanding over time chart
39.06M39.00M38.91M38.90M38.80M
Tangible Book Value per Share
MMLP Tangible Book Value per Share ChartMMLP Tangible Book Value per Share over time chart
-2.65-2.28-2.15-2.03-1.74
Total Shareholders' Equity
MMLP Total Shareholders' Equity ChartMMLP Total Shareholders' Equity over time chart
-85.80M-70.44M-64.62M-59.40M-48.00M
 
TOTAL LIABILITIES AND EQUITY
MMLP TOTAL LIABILITIES AND EQUITY ChartMMLP TOTAL LIABILITIES AND EQUITY over time chart
522.42M538.51M509.38M598.90M579.90M
 
Statistics
Debt/Equity
MMLP Debt/Equity ChartMMLP Debt/Equity over time chart
-4.99-6.21-6.52-8.63-10.39
Current Ratio
MMLP Current Ratio ChartMMLP Current Ratio over time chart
1.051.131.141.901.67
Return On Assets (ROA)
MMLP Return On Assets (ROA) ChartMMLP Return On Assets (ROA) over time chart
-2.75%-0.94%-0.87%-1.69%-0.03%
Return On Equity (ROE)
MMLP Return On Equity (ROE) ChartMMLP Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
MMLP Return On Invested Capital (ROIC) ChartMMLP Return On Invested Capital (ROIC) over time chart
9.29%10.40%12.63%8.30%9.48%
Return On Invested Capital Ex Cash (ROICexc)
MMLP Return On Invested Capital Ex Cash (ROICexc) ChartMMLP Return On Invested Capital Ex Cash (ROICexc) over time chart
9.29%10.40%12.63%8.30%9.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MMLP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMMLP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.70%10.84%13.19%8.62%9.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

MMLP Balance Sheet - Short Vs Long Term ChartMMLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M