TransMontaigne Partners LLC financial data

Industry
Pipe Lines (No Natural Gas)
Location
1670 Broadway, Suite 3100, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
TransMontaigne Partners L.P. (to 2/26/2019)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.4 % -14%
Quick Ratio 12 % +26.3%
Return On Assets -1.65 % -185%
Operating Margin 16.6 % +2.91%

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 706M USD +10.6%
General and Administrative Expense 29.9M USD +1.18%
Costs and Expenses 602M USD +10.6%
Operating Income (Loss) 117M USD +13.8%
Net Income (Loss) Attributable to Parent -22.1M USD -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +8.83%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD -36.9%
Inventory, Net 7.97M USD +55.5%
Other Assets, Current 17.5M USD +17.1%
Assets, Current 62.5M USD -11.8%
Property, Plant and Equipment, Net 821M USD -0.56%
Operating Lease, Right-of-Use Asset 46.4M USD -5.18%
Goodwill 18.6M USD 0%
Other Assets, Noncurrent 52.2M USD -37.9%
Assets 1.32B USD -3.4%
Accounts Payable, Current 21.2M USD +25.2%
Employee-related Liabilities, Current 12.7M USD +5.7%
Accrued Liabilities, Current 37M USD -4.01%
Contract with Customer, Liability, Current 1.93M USD +29.8%
Liabilities, Current 73.9M USD +6.55%
Operating Lease, Liability, Noncurrent 44.6M USD -5.62%
Other Liabilities, Noncurrent 4.14M USD
Liabilities 1.53B USD +4.33%
Liabilities and Equity 1.32B USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -35.4M USD +43.2%
Net Cash Provided by (Used in) Investing Activities -72.3M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 861K USD -326%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD +8.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 101M USD +1.52%
Operating Lease, Liability 48.8M USD -4.61%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD -4.95%
Property, Plant and Equipment, Gross 1.58B USD +4.16%
Operating Lease, Liability, Current 4.14M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.95M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.44M USD -3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.75M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.28M USD -5.88%
Operating Lease, Payments 5.61M USD -1.34%
Depreciation, Depletion and Amortization 71.1M USD -0.21%