Martin Midstream Partners L.P. financial data

Symbol
MMLP on Nasdaq
Industry
Wholesale-Petroleum Bulk Stations & Terminals
Location
4200 Stone Road, Kilgore, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MARTIN MIDSTREAM PARTNERS LP (to 7/3/2019)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +5.02%
Quick Ratio 45.2 % -26.6%
Return On Assets 1.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares +0.22%
Entity Public Float 87.5M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723M USD -20.8%
Costs and Expenses 656M USD -25.4%
Operating Income (Loss) 69.7M USD +78%
Nonoperating Income (Expense) -57.5M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2M USD +167%
Income Tax Expense (Benefit) 5.66M USD -21.2%
Net Income (Loss) Attributable to Parent 6.51M USD +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 41.6M USD -18.2%
Other Assets, Current 10.3M USD +48.5%
Assets, Current 125M USD +6.63%
Deferred Income Tax Assets, Net 10.2M USD -18.7%
Operating Lease, Right-of-Use Asset 63.8M USD +41%
Goodwill 16.7M USD 0%
Other Assets, Noncurrent 3.18M USD +67.4%
Assets 535M USD +6.42%
Accounts Payable, Current 51.9M USD +7.03%
Employee-related Liabilities, Current 4.38M USD +30.3%
Liabilities, Current 98.7M USD +11.2%
Operating Lease, Liability, Noncurrent 47.2M USD +39.5%
Other Liabilities, Noncurrent 7.59M USD +1.43%
Liabilities 593M USD +4.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Liabilities and Equity 535M USD +6.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.1M USD -79.5%
Net Cash Provided by (Used in) Financing Activities 7.29M USD
Net Cash Provided by (Used in) Investing Activities -17.4M USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55K USD -3.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53M USD +3.55%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 12M USD -31%
Operating Lease, Liability 64M USD +40.7%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 74M USD +23.6%
Operating Lease, Liability, Current 16.8M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD +51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.1%
Deferred Income Tax Expense (Benefit) -326K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +71.8%
Deferred Tax Assets, Operating Loss Carryforwards 861K USD -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +87.4%
Depreciation, Depletion and Amortization 49.8M USD -5.07%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -31%
Share-based Payment Arrangement, Expense 2.4M USD