Magellan Midstream Partners, L.P. financial data

Industry
Pipe Lines (No Natural Gas)
Location
One Williams Center, Md 28 1, Tulsa, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MAGELLAN MIDSTREAM PARTNERS LP (to 7/2/2019), WILLIAMS ENERGY PARTNERS L P (to 8/25/2003)
Latest financial report
Q2 2023 - Aug 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -17.8%
Operating Margin 36.6 % +3.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -2.69%
Entity Public Float 9.91B USD -8.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.48B USD +19.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD +9.34%
General and Administrative Expense 256M USD +14.3%
Costs and Expenses 2.35B USD +16.1%
Operating Income (Loss) 1.27B USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +28.9%
Income Tax Expense (Benefit) 4.1M USD +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +2691%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD +20.8%
Other Assets, Current 42.3M USD -27.2%
Assets, Current 737M USD +10.1%
Property, Plant and Equipment, Net 5.83B USD -0.75%
Operating Lease, Right-of-Use Asset 95.4M USD -41.1%
Intangible Assets, Net (Excluding Goodwill) 39.6M USD -6.6%
Goodwill 50.4M USD 0%
Other Assets, Noncurrent 12.9M USD -25%
Assets 7.63B USD -2.09%
Accounts Payable, Current 138M USD -0.79%
Employee-related Liabilities, Current 54.2M USD -6.55%
Liabilities, Current 681M USD -1.12%
Operating Lease, Liability, Noncurrent 76.7M USD -42.9%
Other Liabilities, Noncurrent 81.2M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.9M USD +37.3%
Liabilities and Equity 7.63B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +250%
Net Cash Provided by (Used in) Financing Activities -302M USD -487%
Net Cash Provided by (Used in) Investing Activities -44M USD +5.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +1078%
Operating Lease, Liability 148M USD -14.6%
Depreciation 219M USD -2.89%
Payments to Acquire Property, Plant, and Equipment 44M USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 163M USD -15.8%
Property, Plant and Equipment, Gross 8.27B USD +1.94%
Operating Lease, Liability, Current 21.3M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.5M USD +1.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.6M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -32.4%
Operating Lease, Payments 42.7M USD -6.57%
Amortization of Intangible Assets 2.8M USD +3.7%
Depreciation, Depletion and Amortization 289M USD +21.6%
Share-based Payment Arrangement, Expense 29.8M USD -13.9%