Martin Midstream Partners L.P. balance sheet MMLP

Annual Quarterly

As of Sep 30, 2026, Martin Midstream Partners L.P. had total assets of $564.3 million and total liabilities of $658.8 million. Total assets were up 10.6% from a year earlier. It held $48,000 in cash and investments against $535.5 million of total debt, net debt of $535.5 million. The current ratio, current assets divided by current liabilities, was 1.35.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2021 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	0 -2.0%	0 -10.9%	0 +1.9%	0 +20.0%	0 -99.1%	0	5	3 +852.0%	0 +1011.1%	0 +80.0%	0 -51.6%
Cash and investments	0 -2.0%	0 -10.9%	0 +1.9%	0 +20.0%	0 -99.1%	0	5	3 +852.0%	0 +1011.1%	0 +80.0%	0 -51.6%
Inventory	65 +39.3%	50 -2.8%	52 +18.0%	44 -60.1%	110 +102.9%	62	54	63 -25.8%	84 -13.4%	97 +17.7%	83 +8.9%
Total current assets	186 +58.5%	130 -0.4%	130 +14.1%	114 -45.9%	211 +55.7%	174	136	181 -12.8%	208 -14.3%	243 +25.1%	194 +15.6%
Property and equipment, net	286 -2.1%	289 -5.3%	305 -0.1%	306 -4.2%	319 -15.9%	345	380	—	—	—	—
Goodwill	17 +0.0%	17 +0.0%	17 +0.0%	17 +0.0%	17 -0.9%	17	17	18 -0.4%	18 +2.8%	17 +0.0%	17 -27.3%
Total assets	564 +10.6%	522 -3.0%	539 +5.7%	509 -14.9%	599 +3.3%	580	580	667 -37.9%	1,074 -14.3%	1,253 +0.6%	1,246 -9.7%
Liabilities and equity
Accounts payable	73 +43.5%	58 -6.1%	62 +19.3%	52 -24.3%	68 +31.4%	70	52	65 +1.2%	64 -30.8%	93 +31.8%	70 -13.5%
Total current liabilities	137 +40.8%	124 +7.5%	116 +14.9%	101 -9.3%	111 -7.1%	104	119	107 -4.0%	112 -16.9%	134 +14.3%	118 -1.3%
Total liabilities	659 +11.1%	608 -0.1%	609 +6.1%	574 -12.8%	658 +5.1%	628	627	703 -10.4%	785 -17.8%	955 +2.2%	934 -5.3%
Debt
Debt due within a year	—	—	—	—	—	—	29	—	—	—	—
Long-term debt	477 +8.0%	428 -2.2%	438 +3.9%	421 -17.9%	513 +5.8%	499	485	570 -13.2%	656 -19.2%	813 +0.6%	808 -6.6%
Lease liabilities	59 -12.9%	70 +4.2%	68 +11.6%	61 +71.3%	35 +37.6%	23	26	32	—	—	—
Total debt	536 +5.2%	498 -1.3%	505 +4.9%	482 -12.1%	548 +1.7%	521	539	602 -8.4%	656 -19.2%	813 +0.6%	808 -6.6%
Net cash	-535 -5.2%	-498 +1.3%	-505 -4.9%	-482 +12.1%	-548 -2.6%	-521	-534	-599 +8.7%	-656 +19.3%	-813 -0.6%	-808 +6.6%
Ratios
Current ratio	1.35x	1.05x	1.13x	1.14x	1.90x	1.67x	1.14x	1.69x	1.86x	1.81x	1.65x
Debt to EBITDA	5.27x	5.03x	4.67x	4.13x	5.10x	4.57x	4.73x	5.09x	6.16x	7.34x	4.90x
Return on assets	-1.98%	-2.82%	-0.97%	-0.89%	-1.73%	-0.04%	-0.04%	-26.22%	5.18%	1.59%	2.54%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Wholesale-Petroleum Bulk Stations & Terminals (SIC 5171)
Listed as: MMLP (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Kilgore, TX
SEC filer status: Accelerated filer
SEC CIK: 1176334
Former names: MARTIN MIDSTREAM PARTNERS LP (until Jul 3, 2019)

Source: SEC EDGAR filings. This is company-reported data, not investment advice.