Martin Midstream Partners L.P. financial data

Symbol
MMLP on Nasdaq
Location
4200 Stone Road, Kilgore, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +4.18%
Quick Ratio 44.6 % -8.87%
Return On Assets -1.76 % -335%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares +0.14%
Entity Public Float 91.1M USD +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 719M USD -2.03%
Costs and Expenses 667M USD -0.26%
Operating Income (Loss) 53.8M USD -19.8%
Nonoperating Income (Expense) -58.8M USD -0.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5M USD -157%
Income Tax Expense (Benefit) 4.52M USD -7.4%
Net Income (Loss) Attributable to Parent -9.51M USD -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 44.4M USD +7.26%
Other Assets, Current 11.1M USD +6.35%
Assets, Current 130M USD +11.8%
Deferred Income Tax Assets, Net 10.2M USD -3.48%
Operating Lease, Right-of-Use Asset 68.7M USD +17.8%
Goodwill 16.7M USD 0%
Other Assets, Noncurrent 1.23M USD -69.9%
Assets 533M USD +4.17%
Accounts Payable, Current 57.9M USD -1.94%
Employee-related Liabilities, Current 4.46M USD +47.3%
Liabilities, Current 96.2M USD +3.46%
Operating Lease, Liability, Noncurrent 48.4M USD +11.1%
Other Liabilities, Noncurrent 8.87M USD +28.2%
Liabilities 605M USD +5.49%
Liabilities and Equity 533M USD +4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.02M USD -160%
Net Cash Provided by (Used in) Financing Activities 12.2M USD +67.9%
Net Cash Provided by (Used in) Investing Activities -6.22M USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52K USD -3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.5M USD -1.04%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10.8M USD -9.33%
Operating Lease, Liability 69M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 5.88M USD -49.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 79.5M USD +8.53%
Operating Lease, Liability, Current 20.6M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Deferred Income Tax Expense (Benefit) -214K USD +34.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +17.3%
Deferred Tax Assets, Operating Loss Carryforwards 118K USD -86.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.71M USD -7.62%
Depreciation, Depletion and Amortization 51M USD +2.64%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -9.33%
Share-based Payment Arrangement, Expense 4.21M USD