Martin Midstream Partners L.P. financial data

Symbol
MMLP on Nasdaq
Industry
Wholesale-Petroleum Bulk Stations & Terminals
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%
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%