Martin Midstream Partners L.P. financial data

Symbol
MMLP on Nasdaq
Location
4200 Stone Road, Kilgore, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
MARTIN MIDSTREAM PARTNERS LP (to 7/3/2019)
Latest financial report
10-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -18.6%
Quick Ratio 43.9 % -40.8%
Return On Assets 0.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares +0.22%
Entity Public Float 87.5M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 717M USD -16.6%
Costs and Expenses 651M USD -18.6%
Operating Income (Loss) 67.7M USD +2.35%
Nonoperating Income (Expense) -57.5M USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD +1501%
Income Tax Expense (Benefit) 5.93M USD -2.37%
Net Income (Loss) Attributable to Parent 4.25M USD -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 43M USD +3.21%
Other Assets, Current 12.2M USD +59%
Assets, Current 149M USD +32.9%
Deferred Income Tax Assets, Net 10M USD -16.8%
Operating Lease, Right-of-Use Asset 61.5M USD +5.75%
Goodwill 16.7M USD 0%
Other Assets, Noncurrent 2.31M USD +19.4%
Assets 555M USD +9.23%
Accounts Payable, Current 61M USD +38.9%
Employee-related Liabilities, Current 3.6M USD +35.4%
Liabilities, Current 94.9M USD +17.2%
Operating Lease, Liability, Noncurrent 44.5M USD +1%
Other Liabilities, Noncurrent 7.35M USD -7.76%
Liabilities 616M USD +7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Liabilities and Equity 555M USD +9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.1M USD -79.5%
Net Cash Provided by (Used in) Financing Activities 7.29M USD
Net Cash Provided by (Used in) Investing Activities -17.4M USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56K USD +3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.6M USD -2.47%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 12M USD -31%
Operating Lease, Liability 61.8M USD +5.78%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 71.1M USD +1.01%
Operating Lease, Liability, Current 17.2M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD +51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.1%
Deferred Income Tax Expense (Benefit) -326K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.35M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +71.8%
Deferred Tax Assets, Operating Loss Carryforwards 861K USD -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +87.4%
Depreciation, Depletion and Amortization 50.2M USD -1.52%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -31%
Share-based Payment Arrangement, Expense 3.54M USD +219%