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MARTIN MIDSTREAM PARTNERS L.P. (MMLP) Financial Statements | Global Financial Data

MARTIN MIDSTREAM PARTNERS L.P.

MMLPSEC EDGAR

Wholesale-Petroleum Bulk Stations & Terminals(DE)CIK: 1176334

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$798.0M	$1.0B	$882.4M	$672.1M	$1.0B
Cost of Goods and Services Sold	$389.7M	$623.3M	$533.1M	$356.9M	$492.8M
Selling, General and Administrative Expense	$40.8M	$41.8M	$41.0M	$40.9M	$41.4M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$66.7M	$51.3M	$57.3M	$46.5M	$58.1M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$65.4M	-$53.7M	-$54.1M	-$51.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$538.5M	$509.4M	$598.9M	$579.9M	$579.6M
Assets, Current	$130.5M	$114.3M	$211.1M	$173.7M	$135.6M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$51.7M	$43.8M	$109.8M	$62.1M	$54.1M
Liabilities	$608.9M	$574.0M	$658.3M	$627.9M	$626.5M
Liabilities, Current	$115.5M	$100.6M	$110.9M	$104.1M	$119.4M
Long-term Debt	$437.6M	$421.2M	$512.9M	$498.9M	$513.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$137.5M	$16.1M	$35.7M	$64.8M	$75.8M
Net Cash Provided by (Used in) Investing Activities	-$33.7M	-$24.6M	-$19.2M	$2.6M	$174.8M
Net Cash Provided by (Used in) Financing Activities	-$103.8M	$8.5M	-$21.4M	-$65.3M	-$248.1M
Payments to Acquire Property, Plant, and Equipment	$34.3M	$27.2M	$16.1M	$28.6M	$30.6M
Payments for Repurchase of Common Stock	—	—	$17.0K	$9.0K	$392.0K

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