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Martin Midstream Partners L.P. MMLP
Energy - Oil & Gas Midstream - NASDAQ - US
Watchlist
$ 3.03
0.503 %
$ 118 M
Market Cap
-12.5
P/E
BALANCE SHEET
1.18 B ASSETS
131.62%
Growth Rates
1Year 131.62%
3Years 26.72%
5Years 12.08%
7Years -0.86%
10Years -2.72%
609 M LIABILITIES
6.09%
Growth Rates
1Year 6.09%
3Years -1.02%
5Years -2.84%
7Years -6.23%
10Years -5.47%
571 M EQUITY
962.55%
Growth Rates
1Year 962.55%
3Years 787.73%
5Years 77.80%
7Years 18.95%
10Years 5.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Martin Midstream Partners L.P.
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Current Assets 130 M
Cash & Short-Term Investments 55 K
Receivables 67.3 M
Other Current Assets 63.2 M
Non-Current Assets 408 M
Long-Term Investments 7.31 M
PP&E 373 M
Other Non-Current Assets 28.1 M
12.49 %11.73 %69.19 %5.22 %Total Assets$538.5m
Current Liabilities 116 M
Accounts Payable 61.6 M
Short-Term Debt 0
Other Current Liabilities 53.9 M
Non-Current Liabilities 493 M
Long-Term Debt 438 M
Other Non-Current Liabilities 55.8 M
10.12 %8.85 %71.87 %9.17 %Total Liabilities$608.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 55 K 54 K 45 K 52 K 5.0 2.9 0.2 27 K 15 K 31 K 42 K 16.5 5.2 0.3 11.4 6.0 8.0 4.1 3.7 6.5 3.2 2.3 1.7 62 K 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 67.3 61.2 87.7 98.6 67.6 105.1 102.3 130.9 92.3 85.5 151.7 178.7 207.4 166.7 95.3 77.4 68.1 101.3 65.1 75.8 45.5 27.0 21.6 15.0 0 0
Inventory 51.7 43.8 109.8 62.1 54.1 62.5 85.1 97.3 82.6 75.9 88.7 94.9 96.0 78.2 52.6 35.5 42.5 51.8 33.0 33.9 23.2 19.7 15.5 13.6 0 0
Other Current Assets 11.5 9.2 13.6 12.9 9.0 10.9 21.1 14.4 19.1 6.4 47.3 7.4 6.4 (14.0) 20.5 10.4 14.9 0.8 2.0 1.4 0.7 2.7 0.3 0.1 0 0
Total Current Assets 130.5 114.3 211.1 173.7 135.6 181.4 194.0 242.7 194.0 167.8 287.8 297.5 314.9 231.1 179.7 129.3 130.7 158.0 103.9 117.6 72.5 51.7 39.1 28.8 0 0
PP&E 372.6 366.2 354.3 367.3 402.1 441.1 798.3 831.9 845.7 983.2 998.3 624.4 510.4 477.3 432.2 421.9 412.1 343.0 247.8 175.7 109.8 83.0 55.9 57.1 0 0
Intangible Assets 26 K 55 K 2.4 2.2 2.8 3.6 23.7 32.8 38.8 58.3 81.5 2.7 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 16.7 16.7 16.7 16.8 16.8 17.7 17.3 17.3 17.3 23.8 23.8 23.8 19.6 37.3 37.3 37.3 37.4 37.4 27.6 27.6 2.9 2.9 2.9 2.9 0 0
Long Term Investments 7.3 0 (2.3) (1.8) (0.8) (2.6) 0 128.8 129.5 132.3 134.5 128.7 154.3 170.5 98.2 80.6 79.8 75.7 70.7 59.9 0 0.3 0 0 0 0
Other Long Term Assets 1.5 2.0 2.3 1.8 0.8 2.6 0 5.8 6.1 6.0 7.1 7.9 4.1 25.2 29.9 8.3 0.3 0.6 7.5 8.3 3.1 1.8 2.6 0.1 0 0
Other Assets 641.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 179.8 509.4 598.9 579.9 579.6 667.2 1 033.4 1 253.5 1 246.4 1 380.5 1 553.9 1 097.9 1 013.0 949.1 785.5 685.9 668.9 623.6 457.5 389.0 188.3 139.7 100.5 89.0 88.3 110.1
LIABILITIES
Accounts Payable 61.6 51.7 74.5 68.6 51.3 62.0 63.6 91.1 76.0 79.9 124.1 137.4 140.0 181.8 112.1 93.7 111.7 112.1 53.5 67.4 26.5 17.4 14.0 8.9 0 0
Short Term Debt 0 14.9 9.1 6.9 39.0 14.5 5.4 0 0 0 0 0 3.2 1.3 1.1 0.2 0 21 K 74 K 9.1 0 67.0 0 1.0 0 0
Other Current Liabilities 52.6 33.4 26.6 28.3 28.5 30.3 42.3 42.8 34.2 38.3 38.3 38.0 25.0 11.4 10.3 12.1 12.6 38.5 29.1 16.7 12.0 (57.6) 4.3 5.0 0 0
Total Current Liabilities 115.5 100.6 110.9 104.1 119.4 107.3 101.5 134.4 117.6 119.2 163.6 176.6 178.5 195.3 124.4 106.5 124.7 151.2 82.7 99.6 38.5 26.8 18.3 14.8 0 0
Long Term Debt 437.6 466.9 539.1 514.6 500.1 587.2 662.7 812.6 808.1 865.0 888.9 658.7 475.0 460.5 374.0 304.4 290.7 225.0 174.0 193.9 74.3 67.0 35.0 44.6 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 7.7 8.2 8.6 8.5 8.8 0 0 0 0 0 9.3 0 0
Other Liabilities 55.8 6.6 8.2 9.2 7.1 8.9 10.7 8.2 8.7 2.4 2.7 2.2 1.6 7.7 8.2 1.5 1.7 2.7 2.2 0 0 0 0 1.4 0 0
Total Liabilities 608.9 574.0 658.3 627.9 626.5 703.4 768.7 955.3 934.4 986.6 1 068.2 837.5 655.0 663.5 510.7 421.0 434.2 387.7 258.9 293.5 112.8 93.8 53.3 70.2 0 0
EQUITY
Common Stock 0 0 0 0 0 0 258.1 290.9 304.6 380.8 470.9 254.0 349.5 0 0 0 0 242.6 198.4 12.7 74.9 45.9 47.1 0 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0.8 0 0 (466.4) (421.1) (378.6) (404.6) (345.4) (304.8) (257.0) 0.6 1.4 (2.1) (4.9) (6.8) 0.1 (59.5) (38.5) (30.9) (27.5) 0 0 0
Total Equity 570.9 (64.6) 512.1 2.7 (45.0) (34.0) (459.8) 176.7 174.9 259.6 337.8 114.5 205.8 89.9 146.7 176.1 (239.6) (191.6) 120.4 (82.9) (0.6) 26 K 2 K 18.8 0 0
Total Liabilities and Equity 1 179.8 509.4 658.3 627.9 579.6 667.2 768.7 955.3 934.4 986.6 1 068.2 837.5 655.0 663.5 510.7 421.0 194.6 196.2 258.9 210.6 112.2 93.8 53.4 89.0 88.3 110.1
SHARES OUTSTANDING
Common Shares Outstanding 38.8 38.8 38.7 38.7 38.7 38.7 38.9 38.1 35.3 35.3 30.8 26.4 23.4 19.5 17.5 14.7 14.5 14.0 12.6 8.6 8.3 7.2 7.2 2.9 2.9 2.9