TransMontaigne Partners LLC financial data

Industry
Pipe Lines (No Natural Gas)
Location
1670 Broadway, Suite 3100, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TransMontaigne Partners L.P. (to 2/26/2019)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.5 % -13%
Quick Ratio 11.2 % -7.53%
Return On Assets 1.11 % -51.5%
Operating Margin 16.7 % +5.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 708M USD +13.3%
General and Administrative Expense 29.9M USD +2.37%
Costs and Expenses 602M USD +12.7%
Operating Income (Loss) 118M USD +19.3%
Net Income (Loss) Attributable to Parent 14.9M USD -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD -10%
Inventory, Net 14.7M USD +120%
Other Assets, Current 13.5M USD -7.85%
Assets, Current 69.5M USD +10.4%
Property, Plant and Equipment, Net 824M USD -0.48%
Operating Lease, Right-of-Use Asset 47M USD -5.22%
Goodwill 18.6M USD 0%
Other Assets, Noncurrent 77.8M USD +7.21%
Assets 1.36B USD +0.24%
Accounts Payable, Current 23.8M USD +22.1%
Employee-related Liabilities, Current 11.9M USD +6.76%
Accrued Liabilities, Current 40M USD -1.45%
Contract with Customer, Liability, Current 2.35M USD +79.7%
Liabilities, Current 79.1M USD +7.09%
Operating Lease, Liability, Noncurrent 45.3M USD -5.25%
Liabilities 1.53B USD +5.14%
Liabilities and Equity 1.36B USD +0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD +1.24%
Net Cash Provided by (Used in) Financing Activities -19.3M USD +71.9%
Net Cash Provided by (Used in) Investing Activities -72.7M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.95M USD -2.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD +32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.9M USD +7.41%
Operating Lease, Liability 49.1M USD -4.87%
Lessee, Operating Lease, Liability, to be Paid 85.7M USD -5.08%
Property, Plant and Equipment, Gross 1.56B USD +4.23%
Operating Lease, Liability, Current 3.84M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.23M USD -5.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.6M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71M USD +2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD -5.47%
Operating Lease, Payments 5.65M USD +1.64%
Depreciation, Depletion and Amortization 70.9M USD -0.88%