Martin Midstream Partners L.P.
MMLP
$2.38
-$0.01-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00K | 49.00K | 49.00K | 49.00K | 47.00K |
| Total Receivables | 89.43M | 83.85M | 67.31M | 58.63M | 66.31M |
| Inventory | 60.36M | 49.66M | 50.25M | 46.87M | 46.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89M | 15.24M | 12.30M | 11.77M | 9.13M |
| Total Current Assets | 162.72M | 148.80M | 129.91M | 117.32M | 121.60M |
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| Total Current Assets | 162.72M | 148.80M | 129.91M | 117.32M | 121.60M |
| Net Property, Plant & Equipment | 351.18M | 352.75M | 359.16M | 358.98M | 359.64M |
| 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 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22M | 13.01M | 10.48M | 10.64M | 11.23M |
| Total Assets | 547.43M | 537.13M | 522.42M | 510.12M | 515.63M |
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| Total Accounts Payable | 82.16M | 75.60M | 68.95M | 56.17M | 57.72M |
| Total Accrued Expenses | 27.50M | 13.35M | 28.95M | 19.06M | 26.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14M | 23.30M | 22.06M | 21.11M | 20.33M |
| Total Finance Division Other Current Liabilities | 1.53M | 5.99M | 4.18M | 1.28M | 3.08M |
| Total Other Current Liabilities | 1.53M | 5.99M | 4.18M | 1.28M | 3.08M |
| Total Current Liabilities | 134.33M | 118.23M | 124.14M | 97.62M | 107.69M |
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| Total Current Liabilities | 134.33M | 118.23M | 124.14M | 97.62M | 107.69M |
| Long-Term Debt | 453.75M | 458.45M | 428.01M | 441.29M | 427.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.64M | 44.60M | 48.39M | 46.51M | 44.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93M | 8.56M | 7.67M | 7.44M | 9.50M |
| Total Liabilities | 637.65M | 629.84M | 608.21M | 592.86M | 589.82M |
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| Common Stock & APIC | -91.25M | -93.70M | -86.92M | -83.92M | -74.19M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.25M | -93.70M | -86.92M | -83.92M | -74.19M |
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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 | -91.25M | -93.70M | -86.92M | -83.92M | -74.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04M | 988.00K | 1.13M | 1.19M | -- |
| Total Equity | -90.21M | -92.71M | -85.80M | -82.73M | -74.19M |
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