Martin Midstream Partners L.P.
MMLP
$2.76
-$0.06-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.00K | 49.00K | 47.00K | 52.00K | 55.00K |
| Total Receivables | 67.31M | 58.63M | 66.31M | 74.05M | 67.31M |
| Inventory | 50.25M | 46.87M | 46.12M | 44.42M | 51.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30M | 11.77M | 9.13M | 11.13M | 11.41M |
| Total Current Assets | 129.91M | 117.32M | 121.60M | 129.65M | 130.48M |
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| Total Current Assets | 129.91M | 117.32M | 121.60M | 129.65M | 130.48M |
| Net Property, Plant & Equipment | 359.16M | 358.98M | 359.64M | 368.60M | 372.59M |
| Long-term Investments | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M |
| Goodwill | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M |
| Total Other Intangibles | 1.00K | -- | -- | -- | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48M | 10.64M | 11.23M | 11.39M | 11.43M |
| Total Assets | 522.42M | 510.12M | 515.63M | 533.41M | 538.51M |
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| Total Accounts Payable | 68.95M | 56.17M | 57.72M | 60.27M | 63.87M |
| Total Accrued Expenses | 28.95M | 19.06M | 26.56M | 12.26M | 27.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.06M | 21.11M | 20.33M | 20.58M | 19.72M |
| Total Finance Division Other Current Liabilities | 4.18M | 1.28M | 3.08M | 3.12M | 4.74M |
| Total Other Current Liabilities | 4.18M | 1.28M | 3.08M | 3.12M | 4.74M |
| Total Current Liabilities | 124.14M | 97.62M | 107.69M | 96.24M | 115.50M |
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| Total Current Liabilities | 124.14M | 97.62M | 107.69M | 96.24M | 115.50M |
| Long-Term Debt | 428.01M | 441.29M | 427.82M | 451.45M | 437.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.39M | 46.51M | 44.81M | 48.48M | 47.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67M | 7.44M | 9.50M | 8.87M | 7.94M |
| Total Liabilities | 608.21M | 592.86M | 589.82M | 605.04M | 608.95M |
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| Common Stock & APIC | -86.92M | -83.92M | -74.19M | -73.04M | -71.88M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.92M | -83.92M | -74.19M | -73.04M | -71.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -86.92M | -83.92M | -74.19M | -73.04M | -71.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13M | 1.19M | -- | 1.41M | 1.44M |
| Total Equity | -85.80M | -82.73M | -74.19M | -71.63M | -70.44M |
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