TransMontaigne Partners LLC financial data

Industry
Pipe Lines (No Natural Gas)
Location
1670 Broadway, Suite 3100, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TransMontaigne Partners L.P. (to 2/26/2019)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % -16.2%
Quick Ratio 8.59 % -33.7%
Return On Assets 2.12 % +16.5%
Operating Margin 16.9 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 679M USD +3.01%
General and Administrative Expense 29.8M USD +0.08%
Costs and Expenses 577M USD +1.43%
Operating Income (Loss) 115M USD +13.8%
Net Income (Loss) Attributable to Parent 28.6M USD +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.08M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD -18.2%
Inventory, Net 5.68M USD -43.1%
Other Assets, Current 9.1M USD -53.4%
Assets, Current 46.2M USD -25.1%
Property, Plant and Equipment, Net 828M USD -0.19%
Operating Lease, Right-of-Use Asset 47.3M USD -6.07%
Goodwill 18.6M USD 0%
Other Assets, Noncurrent 68.8M USD +28.5%
Assets 1.33B USD -0.67%
Accounts Payable, Current 24M USD +2.6%
Employee-related Liabilities, Current 9.11M USD +9.51%
Accrued Liabilities, Current 32.1M USD -6.75%
Contract with Customer, Liability, Current 2.13M USD +69.6%
Liabilities, Current 69.8M USD -6.36%
Operating Lease, Liability, Noncurrent 45.4M USD -6.22%
Liabilities 1.47B USD +1.52%
Liabilities and Equity 1.33B USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD -5.92%
Net Cash Provided by (Used in) Financing Activities -39M USD +52.8%
Net Cash Provided by (Used in) Investing Activities -62.6M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.05M USD +263%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.08M USD +60.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.6M USD +16.9%
Operating Lease, Liability 49.2M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid 86.2M USD -5.8%
Property, Plant and Equipment, Gross 1.55B USD +4.42%
Operating Lease, Liability, Current 3.73M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.73M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.04M USD -8.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.52M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13M USD -9.18%
Operating Lease, Payments 5.81M USD +7.44%
Depreciation, Depletion and Amortization 70.6M USD -1.36%