Martin Midstream Partners L.P. (MMLP) quarterly balance sheet — complete assets, liabilities & equity history
Martin Midstream Partners L.P. (MMLP) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 185.9M | 162.72M | 148.8M | 129.91M | 117.32M | 121.6M | 129.65M | 130.48M | 148.81M | 125M | 115.98M | 114.31M | 111.95M | 117.23M | 161.87M | 211.13M | 232.36M | 237.49M | 170.16M | 173.69M |
| Cash & Short-Term Investments | 48K | 50K | 49K | 49K | 49K | 47K | 52K | 55K | 56K | 55K | 54K | 54K | 54K | 57K | 57K | 45K | 45K | 43K | 312K | 52K |
| Cash Only | 48K | 50K | 49K | 49K | 49K | 47K | 52K | 55K | 56K | 55K | 54K | 54K | 54K | 57K | 57K | 45K | 45K | 43K | 312K | 52K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 90.98M | 72.24M | 70.15M | 58.37M | 55.27M | 66.31M | 74.05M | 67.26M | 93.56M | 73.06M | 64.05M | 61.22M | 62.55M | 59.38M | 77.05M | 87.65M | 79.54M | 90.04M | 104.99M | 98.61M |
| Days Sales Outstanding | 32.4 | 30.33 | 30.82 | 30.01 | 33.15 | 35.34 | 33.03 | 43.18 | 44.84 | 33.81 | 31.52 | 31.44 | 31.74 | 31.73 | 30.31 | 31.6 | 34.02 | 33.24 | 32.81 | 29.67 |
| Inventory | 65.27M | 60.36M | 49.66M | 50.25M | 46.87M | 46.12M | 44.42M | 51.71M | 43.04M | 41.6M | 41.41M | 43.82M | 41.7M | 50.87M | 76.62M | 109.8M | 135.64M | 117.84M | 54.28M | 62.12M |
| Days Inventory Outstanding | 26.09 | 59.02 | 26.57 | 29.41 | 27.97 | 52.48 | 42.25 | 51.61 | 46.58 | 42.2 | 42.95 | 25.64 | 48.38 | 52.83 | 54.93 | 72.43 | 70.28 | 45.61 | 28.15 | 37.5 |
| Other Current Assets | 29.61M | 30.07M | 28.95M | 21.24M | 15.13M | 9.13M | 11.13M | 11.45M | 12.16M | 10.28M | 10.47M | 9.22M | 7.65M | 6.93M | 8.15M | 13.63M | 17.13M | 29.55M | 10.58M | 12.91M |
| Total Non-Current Assets | 378.39M | 384.71M | 388.33M | 392.51M | 392.81M | 394.03M | 403.76M | 408.03M | 405.94M | 410.08M | 396.09M | 395.06M | 395.95M | 385.59M | 381M | 387.72M | 395.63M | 398.68M | 403.95M | 406.17M |
| Property, Plant & Equipment | 344.16M | 351.18M | 1.04B | 359.16M | 1.03B | 359.64M | 368.6M | 372.59M | 369.3M | 372.12M | 364.81M | 366.15M | 365.29M | 354.5M | 348.84M | 354.25M | 359.7M | 361.83M | 365.85M | 367.33M |
| Fixed Asset Turnover | 0.67x | 0.31x | 0.27x | 0.25x | 0.24x | 0.50x | 0.52x | 0.46x | 0.46x | 0.50x | 0.49x | 0.50x | 0.49x | 0.56x | 0.70x | 0.68x | 0.64x | 0.73x | 0.76x | 0.77x |
| Goodwill | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.82M | 16.82M | 16.82M | 16.82M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 55K | 0 | 0 | 0 | 2.41M | 0 | 0 | 0 | 2.2M |
| Long-Term Investments | 6.87M | 5.64M | 5.9M | 6.2M | 6.51M | 6.49M | 7.11M | 7.31M | 7.62M | 7.94M | 0 | 701K | 0 | 0 | 0 | -2.26M | 0 | 0 | 0 | -1.84M |
| Other Non-Current Assets | 1.93M | 2.73M | -686.48M | 1.45M | -673.25M | 1.13M | 1.23M | 1.48M | 2.31M | 3.18M | 4.09M | 1.28M | 1.93M | 1.9M | 2.28M | 2.26M | 2.9M | 2.51M | 2.38M | 1.84M |
| Total Assets | 564.3M | 547.43M | 537.13M | 522.42M | 510.12M | 515.63M | 533.41M | 538.51M | 554.76M | 535.08M | 512.08M | 509.38M | 507.9M | 502.82M | 542.88M | 598.85M | 627.99M | 636.16M | 574.11M | 579.86M |
| Asset Turnover | 0.42x | 0.39x | 0.35x | 0.34x | 0.33x | 0.34x | 0.36x | 0.31x | 0.31x | 0.35x | 0.35x | 0.36x | 0.35x | 0.37x | 0.43x | 0.40x | 0.36x | 0.44x | 0.48x | 0.48x |
| Asset Growth % | 10.62% | 6.17% | 0.7% | -2.99% | -8.05% | -3.63% | 4.17% | 5.72% | 9.23% | 6.42% | -5.67% | -14.94% | -19.12% | -20.96% | -5.44% | 3.27% | 2.24% | 10.28% | 0.68% | 0.04% |
| Total Current Liabilities | 137.41M | 134.33M | 118.23M | 124.14M | 97.62M | 107.69M | 96.24M | 115.5M | 94.87M | 98.71M | 93.02M | 100.56M | 80.97M | 88.78M | 95.66M | 110.92M | 310.83M | 147.89M | 101.23M | 104.09M |
| Accounts Payable | 72.76M | 70.38M | 72.38M | 57.98M | 59.19M | 54.02M | 57.85M | 67.32M | 62.38M | 55.14M | 63.28M | 54.39M | 51.59M | 48.47M | 71.22M | 74.53M | 88.54M | 105.16M | 79.75M | 68.55M |
| Days Payables Outstanding | 29.73 | 76.59 | 34.68 | 35.48 | 34.05 | 64.84 | 55.01 | 70.66 | 64.68 | 60.21 | 59.3 | 31.78 | 52.3 | 49.6 | 42.95 | 48.12 | 53.71 | 48.99 | 35.87 | 34.37 |
| Short-Term Debt | 16K | 16K | 23.3M | 15K | 21.11M | 0 | 14K | 19.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.4M | 0 | 0 | 280K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | -13.11M | 652K | 0 | -11.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.56M | 62.68M | 15.34M | 64.56M | 10.45M | -20.32M | -14K | 21.99M | 3.86M | 19.63M | 15.1M | 25.83M | 11.98M | 11.65M | 11.04M | 2.94M | 10M | 412K | 1.61M | 25.02M |
| Current Ratio | 1.35x | 1.21x | 1.26x | 1.05x | 1.20x | 1.13x | 1.35x | 1.13x | 1.57x | 1.27x | 1.25x | 1.14x | 1.38x | 1.32x | 1.69x | 1.90x | 0.75x | 1.61x | 1.68x | 1.67x |
| Quick Ratio | 0.88x | 0.76x | 0.84x | 0.64x | 0.72x | 0.70x | 0.89x | 0.68x | 1.11x | 0.84x | 0.80x | 0.70x | 0.87x | 0.75x | 0.89x | 0.91x | 0.31x | 0.81x | 1.14x | 1.07x |
| Cash Conversion Cycle | 28.76 | 12.76 | 22.71 | 23.94 | 27.07 | 22.98 | 20.26 | 24.13 | 26.74 | 15.8 | 15.17 | 25.3 | 27.82 | 34.96 | 42.29 | 55.9 | 50.6 | 29.85 | 25.1 | 32.8 |
| Total Non-Current Liabilities | 521.4M | 503.32M | 511.61M | 484.07M | 495.24M | 482.13M | 508.8M | 493.45M | 521.23M | 494.24M | 480.55M | 473.44M | 491.9M | 477.79M | 511.89M | 547.37M | 376.37M | 519.12M | 510.86M | 523.81M |
| Long-Term Debt | 476.59M | 453.75M | 458.45M | 476.36M | 441.29M | 427.82M | 451.45M | 437.63M | 469.27M | 439.4M | 430.02M | 421.17M | 439.82M | 436.48M | 475.24M | 512.87M | 342.57M | 489.32M | 483.15M | 498.87M |
| Capital Lease Obligations | 36.81M | 40.64M | 44.6M | 48.39M | 46.51M | 44.81M | 48.48M | 47.87M | 44.61M | 47.25M | 43.61M | 45.68M | 44.11M | 33.83M | 27.8M | 26.27M | 25.48M | 22.45M | 18.84M | 15.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8M | 8.93M | 8.56M | -40.68M | 7.44M | 9.5M | 8.87M | 7.94M | 7.35M | 7.59M | 6.92M | 6.58M | 7.97M | 7.48M | 8.85M | 8.23M | 8.32M | 7.34M | 8.86M | 9.23M |
| Total Liabilities | 658.81M | 637.65M | 629.84M | 608.21M | 592.86M | 589.82M | 605.04M | 608.95M | 616.1M | 592.94M | 573.57M | 574M | 572.88M | 566.57M | 607.55M | 658.3M | 687.2M | 667.01M | 612.09M | 627.9M |
| Total Debt | 513.41M | 494.4M | 526.35M | 524.77M | 508.9M | 492.96M | 520.51M | 505.23M | 531.11M | 503.46M | 488.45M | 481.76M | 498.21M | 481.96M | 513.1M | 548.23M | 577.45M | 520.16M | 508.99M | 521.74M |
| Net Debt | 513.37M | 494.36M | 526.3M | 524.72M | 508.86M | 492.91M | 520.46M | 505.17M | 531.05M | 503.41M | 488.4M | 481.7M | 498.16M | 481.9M | 513.04M | 548.19M | 577.41M | 520.11M | 508.67M | 521.69M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 22.02x | 29.89x | 25.60x | 21.36x | 27.02x | 17.91x | 19.12x | 25.69x | 21.03x | 15.44x | 15.99x | 16.54x | 18.50x | 16.13x | 16.88x | 18.37x | 391.49x | 14.33x | 12.75x | 13.14x |
| Net Debt / EBITDA | 22.01x | 29.89x | 25.60x | 21.35x | 27.02x | 17.91x | 19.12x | 25.69x | 21.02x | 15.44x | 15.99x | 16.53x | 18.50x | 16.13x | 16.87x | 18.37x | 391.46x | 14.33x | 12.74x | 13.14x |
| Interest Coverage | 0.68x | 0.09x | 0.55x | 0.86x | 0.47x | 0.98x | 0.99x | 0.41x | 0.79x | 1.33x | 1.24x | 1.20x | 0.93x | 1.09x | 0.69x | 0.95x | -0.94x | 1.61x | 2.05x | 1.87x |
| Total Equity | -94.51M | -90.21M | -92.71M | -85.8M | -82.73M | -74.19M | -71.63M | -70.44M | -61.34M | -57.87M | -61.5M | -64.62M | -64.98M | -63.76M | -64.68M | -59.45M | -59.22M | -30.85M | -37.98M | -48.04M |
| Equity Growth % | -14.23% | -21.6% | -29.43% | -21.8% | -34.87% | -28.2% | -16.48% | -9% | 5.6% | 9.24% | 4.92% | -8.71% | -9.73% | -106.64% | -70.3% | -23.75% | 7.7% | 39.62% | 14.33% | -2.49% |
| Book Value per Share | -2.43 | -2.31 | -2.37 | -2.20 | -2.13 | -1.91 | -1.84 | -1.81 | -1.58 | -1.49 | -1.58 | -1.66 | -1.68 | -1.64 | -1.67 | -1.53 | -1.53 | -0.80 | -0.98 | -1.24 |
| Total Shareholders' Equity | -94.51M | -90.21M | -93.7M | -85.8M | -83.92M | -74.19M | -73.04M | -71.88M | -62.96M | -59.56M | -63.12M | -66.18M | -66.53M | -65.33M | -66.24M | -61.11M | -60.89M | -33.1M | -40.09M | -49.92M |
| Common Stock | -94.51M | -90.21M | -93.7M | 85.8M | -83.92M | -74.19M | -73.04M | -71.88M | -62.96M | -59.56M | -63.12M | -66.18M | -66.53M | -65.33M | -66.24M | -61.11M | -60.89M | -33.26M | -39.65M | -50.74M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167K | -440K | 816K |
| Minority Interest | 0 | 0 | 988K | 0 | 1.19M | 0 | 1.41M | 1.44M | 1.62M | 1.69M | 1.62M | 1.56M | 1.55M | 1.58M | 1.56M | 1.67M | 1.68M | 2.24M | 2.11M | 1.89M |