MMLP NASDAQ
Martin Midstream Partners L.P.
1W: -0.5%
1M: -6.5%
3M: -6.9%
YTD: -20.4%
1Y: -35.0%
3Y: -25.1%
5Y: -33.0%
$2.18
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
$2
$2
$2
$2
$2
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Balance Sheet Trends
Total Assets
$522M
-3.0% ▼
5Y CAGR: -2.1%
Total Liabilities
$608M
-0.1% ▼
5Y CAGR: -0.6%
Shareholders Equity
-$86M
-19.4% ▼
Cash & Investments
$49K
-10.9% ▼
5Y CAGR: -60.3%
Total Debt
$525M
+3.9% ▲
5Y CAGR: -0.5%
Net Debt
$525M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52K | $45K | $54K | $55K | $49K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52K | $45K | $54K | $55K | $49K |
| Net Receivables | $99M | $88M | $61M | $67M | $58M |
| Inventory | $62M | $110M | $44M | $52M | $50M |
| Other Current Assets | $13M | $14M | $9M | $11M | $21M |
| Total Current Assets | $174M | $211M | $114M | $130M | $130M |
| Property, Plant & Equip. | $367M | $354M | $366M | $373M | $359M |
| Goodwill & Intangibles | $19M | $19M | $17M | $17M | $17M |
| Long-Term Investments | -$2M | -$2M | $0 | $7M | $6M |
| Other Non-Current Assets | $2M | $2M | $2M | $1M | $1M |
| Total Non-Current Assets | $406M | $388M | $395M | $408M | $393M |
| Total Assets | $580M | $599M | $509M | $539M | $522M |
| — Liabilities — | |||||
| Accounts Payable | $69M | $75M | $52M | $62M | $58M |
| Short-Term Debt | $280K | $0 | $0 | $0 | $15K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $3M | $25K | $0 | $65M |
| Total Current Liabilities | $104M | $111M | $101M | $116M | $124M |
| Long-Term Debt | $499M | $513M | $421M | $438M | $476M |
| Other Non-Current Liab. | $9M | $8M | $7M | $8M | -$41M |
| Total Non-Current Liabilities | $524M | $547M | $473M | $493M | $484M |
| Total Liabilities | $628M | $658M | $574M | $609M | $608M |
| — Equity — | |||||
| Common Stock | -$51M | -$61M | -$66M | -$72M | $86M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $816K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$50M | -$61M | -$66M | -$72M | -$86M |
| Total Liabilities & Equity | $580M | $599M | $509M | $539M | $522M |
| — Key Metrics — | |||||
| Total Debt | $522M | $548M | $482M | $505M | $525M |
| Net Debt | $522M | $548M | $482M | $505M | $525M |
| Total Investments | -$2M | -$2M | $0 | $7M | $6M |