MARTIN MIDSTREAM PARTNERS L.P. Balance Sheet
MMLP|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$522M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$428M
FY2025
Shareholder Equity
N/A
FY2025
MARTIN MIDSTREAM PARTNERS L.P. had $522M in total assets as of FY2025. Total debt stood at $428M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $237.0K | $31.0K | $42.0K | $16.5M | $42.0K | $16.5M | $5.2M | $266.0K |
| Inventory | $50.2M | $51.7M | $43.8M | $109.8M | $62.1M | $62.5M | $84.3M | $97.3M | $82.6M | $75.9M | $88.7M | $94.9M | $96.0M | $93.3M |
| Current Assets | $129.9M | $130.5M | $114.3M | $211.1M | $173.7M | $181.4M | $208.0M | $242.7M | $194.0M | $167.8M | $287.8M | $297.5M | $314.9M | $477.9M |
| PP&E (Net) | - | - | $305.8M | $319.3M | $345.5M | $417.2M | $447.8M | $831.9M | $845.7M | $983.2M | $998.3M | $624.4M | $510.4M | $433.3M |
| Goodwill | $16.7M | $16.7M | $16.7M | $16.7M | $16.8M | $17.7M | $17.8M | $17.3M | $17.3M | $23.8M | $23.8M | $23.8M | $19.6M | $8.3M |
| Total Assets | $522.4M | $538.5M | $509.4M | $598.9M | $579.9M | $667.2M | $1.1B | $1.3B | $1.2B | $1.4B | $1.5B | $1.1B | $1.0B | $1.1B |
| Current Liabilities | $124.1M | $115.5M | $100.6M | $110.9M | $104.1M | $107.3M | $111.8M | $134.4M | $117.6M | $119.2M | $163.6M | $176.6M | $178.5M | $262.2M |
| Total Debt | $428.0M | $437.6M | $421.2M | $512.9M | $498.9M | $569.8M | $656.5M | $812.6M | $808.1M | $865.0M | $888.9M | $658.7M | - | - |