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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
121.14%
Quick Ratio
76.21%
Debt to Asset Ratio
116.48%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation
Accounts and other receivables, ...
Others
Liabilities Breakdown
Partners capital (deficit)
Trade and other accounts payable
Other accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
50
49
49
49
Accounts and other receivables, less allowance for doubtful accounts of 287 and 310, respectively
72,239
70,146
58,371
55,269
Inventories
60,359
49,655
50,248
46,870
Due from affiliates
17,189
13,706
8,942
3,364
Other current assets
12,886
15,240
12,298
11,765
Total current assets
162,723
148,796
129,908
117,317
Property, plant and equipment, at cost
987,761
975,853
970,753
966,412
Accumulated depreciation
700,048
690,604
681,527
674,641
Property, plant and equipment, net
287,713
285,249
289,226
291,771
Goodwill
16,671
16,671
16,671
16,671
Right-of-use assets
63,470
67,504
69,938
67,211
Investment in dsm semichem llc
5,637
5,897
6,198
6,509
Deferred income taxes, net
8,488
8,884
9,026
9,255
Intangibles and other assets, net
-
-
1,451
-
Other assets, net
2,731
4,128
-
1,388
Total assets
547,433
537,129
522,418
510,122
Current installments of long-term debt and finance lease obligations
16
15
15
14
Trade and other accounts payable
70,383
72,379
57,814
50,711
Product exchange payables
0
863
169
0
Due to affiliates
11,774
6,300
13,286
8,479
Income taxes payable
1,248
1,762
1,580
1,277
Other accrued liabilities
50,905
36,913
51,279
37,136
Total current liabilities
134,326
118,232
124,143
97,617
Long-term debt, net
453,748
458,450
428,008
441,292
Finance lease obligations
32
36
39
43
Operating lease liabilities
40,609
44,560
48,353
46,462
Other long-term obligations
8,931
8,560
7,670
7,441
Total liabilities
637,646
629,838
608,213
592,855
Partners capital (deficit)
-90,213
-92,709
-85,795
-82,733
Total partners capital (deficit)
-
-
-85,795
-
Total liabilities and partners' capital (deficit)
547,433
537,129
522,418
510,122
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, at cost
$987,761K
(2.80%↑ Y/Y)
Accounts and other
receivables, less allowance...
$72,239K
(25.63%↑ Y/Y)
Inventories
$60,359K
(30.86%↑ Y/Y)
Due from affiliates
$17,189K
(95.26%↑ Y/Y)
Other current assets
$12,886K
(41.19%↑ Y/Y)
Cash
$50K
(6.38%↑ Y/Y)
Property, plant and
equipment, net
$287,713K
(-2.41%↓ Y/Y)
Total current assets
$162,723K
(33.81%↑ Y/Y)
Right-of-use assets
$63,470K
(-2.08%↓ Y/Y)
Goodwill
$16,671K
(0.00%↑ Y/Y)
Deferred income taxes,
net
$8,488K
(-15.96%↓ Y/Y)
Investment in dsm semichem
llc
$5,637K
(-13.13%↓ Y/Y)
Other assets, net
$2,731K
(141.68%↑ Y/Y)
Accumulated depreciation
$700,048K
(5.10%↑ Y/Y)
Total assets
$547,433K
(6.17%↑ Y/Y)
Total liabilities and
partners' capital...
$547,433K
(6.17%↑ Y/Y)
Partners capital
(deficit)
-$90,213K
(-21.60%↓ Y/Y)
Total liabilities
$637,646K
(8.11%↑ Y/Y)
Long-term debt, net
$453,748K
(6.06%↑ Y/Y)
Total current
liabilities
$134,326K
(24.74%↑ Y/Y)
Operating lease
liabilities
$40,609K
(-9.28%↓ Y/Y)
Other long-term
obligations
$8,931K
(-5.99%↓ Y/Y)
Finance lease
obligations
$32K
(-31.91%↓ Y/Y)
Trade and other
accounts payable
$70,383K
(30.29%↑ Y/Y)
Other accrued
liabilities
$50,905K
(8.59%↑ Y/Y)
Due to affiliates
$11,774K
(218.13%↑ Y/Y)
Income taxes payable
$1,248K
(-41.46%↓ Y/Y)
Current installments of
long-term debt and finance...
$16K
(6.67%↑ Y/Y)
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MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)