MARTIN MIDSTREAM PARTNERS L.P. (MMLP)

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MARTIN MIDSTREAM PARTNERS L.P.

MMLP • CIK 0001176334

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Operating Income (Expense), Net	$1,373	$1,584	$2,039	$2,039
Operating Income (Loss)	$66,724	$57,295	$48,897	$46,889
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,369	$-1,010	$-9,973	$-11,454
Income Tax Expense (Benefit)	$5,918	$4,197	$4,772	$3,964
Net Income (Loss) Attributable to Parent	$-4,549	$-5,207	$-14,745	$-15,418
Net Income (Loss) Allocated to General Partners	$-91	$-104	$-295	$-446
Net Income (Loss) Allocated to Limited Partners	$-4,444	$-5,078	$-14,389	$-15,049
Weighted Average Limited Partnership Units Outstanding, Basic	38,771,657	38,831,355	38,890,039	38,955,916
Revenue from Contract with Customer, Excluding Assessed Tax	$797,963	$707,622	$716,113	$744,168
Operating Costs and Expenses	$252,211	$255,586	$258,431	$265,348
Selling, General and Administrative Expense	$40,826	$48,502	$42,004	$39,567
Depreciation, Depletion and Amortization	$49,895	$50,787	$50,197	$50,666
Costs and Expenses	$732,612	$651,911	$669,255	$703,212
InterestExpenseNonoperating	—	$57,706	$57,787	$57,524
Income (Loss) from Equity Method Investments	—	$-624	$-1,116	$-852
Gain (Loss) on Extinguishment of Debt	$-5,121	$0	$0	$0
Other Nonoperating Income (Expense)	$56	$25	$33	$33
Nonoperating Income (Expense)	$-65,355	$-58,305	$-58,870	$-58,343
Cost of Goods and Services Sold	$389,680	$297,036	$318,623	$347,631

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$54	$55	$49	$50
Accounts and Other Receivables, Net, Current	$53,293	$53,569	$58,371	$72,239
Inventory, Net	$43,822	$51,707	$50,248	$60,359
Other Receivables, Net, Current	$7,924	$13,694	$8,942	$17,189
Other Assets, Current	$9,220	$11,454	$12,298	$12,886
Assets, Current	$114,313	$130,479	$129,908	$162,723
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$918,786	$954,059	$970,753	$987,761
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$612,993	$648,609	$681,527	$700,048
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$305,793	$305,450	$289,226	$287,713
Goodwill	$16,671	$16,671	$16,671	$16,671
Operating Lease, Right-of-Use Asset	$60,359	$67,140	$69,938	$63,470
Equity Method Investments	—	$7,314	$6,198	$5,637
Deferred Income Tax Assets, Net	$10,200	$9,946	$9,026	$8,488
Assets	$509,375	$538,509	$522,418	$547,433
Finance Lease, Liability, Current	$0	$14	$15	$16
Accounts Payable, Current	$51,653	$61,599	$57,814	$70,383
Other Liabilities, Current	$6,334	$4,927	$13,286	$11,774
Accrued Income Taxes, Current	$652	$1,283	$1,580	$1,248
Other Accrued Liabilities, Current	$41,499	$46,880	$51,279	$50,905
Liabilities, Current	$100,564	$115,501	$124,143	$134,326
Long-term Debt, Excluding Current Maturities	$421,173	$437,635	$428,008	$453,748
Finance Lease, Liability, Noncurrent	$0	$55	$39	$32
Operating Lease, Liability, Noncurrent	$45,684	$47,815	$48,353	$40,609
Other Liabilities, Noncurrent	$6,578	$7,942	$7,670	$8,931
Liabilities	$573,999	$608,948	$608,213	$637,646
General Partners' Capital Account	$-64,624	$-70,439	$-85,795	$-90,213
Accounts Receivable, Allowance for Credit Loss, Current	$530	$940	$310	$287
Operating Lease, Liability, Current	$14,901	$19,707	$22,043	$23,120
Operating Lease, Liability	$60,585	$67,522	$70,396	$63,729
Finance Lease, Liability	$0	$69	$54	$48
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$0	$77	$77	$77
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$0	$10	$26	$34
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$0	$67	$51	$43
Other Intangible Assets, Net	$55	$26	$1	$1
Other Assets, Miscellaneous	$1,283	$1,229	$1,450	$1,450
Amortization of Intangible Assets	$5,006	$9,050	$9,682	$9,682
Finite-Lived Intangible Asset, Expected Amortization, Year One	$6,087	$9,181	$8,127	$8,127
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$593	$243	$32	$32
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$1	$0	$32	$32
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$0	$0	$32	$32
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$0	$0	$8	$8
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$0	$0	$0	$0
Asset Retirement Obligation	$5,182	$5,313	$5,317	$5,367
Asset Retirement Obligation, Current	$25	$0	$283	$283
Asset Retirement Obligation, Accretion Expense	$191	$131	$121	$49
Asset Retirement Obligations, Noncurrent	$5,157	$5,313	$5,034	$5,084
Asset Retirement Obligation, Liabilities Settled	$1	$0	$117	$0
Interest Payable, Current	$17,956	$17,899	$17,838	$17,538
Taxes Payable, Current	$4,348	$4,043	$3,968	$2,888
Employee-related Liabilities, Current	$4,136	$5,187	$7,119	$6,937

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,549	$-5,207	$-14,745	$-15,418
Net Cash Provided by (Used in) Operating Activities	$137,468	$48,351	$46,126	$19,653
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9	$1	$-6	$3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$54	$55	$49	$46
Depreciation, Depletion and Amortization	$49,895	$50,787	$50,197	$50,666
Payments to Acquire Property, Plant, and Equipment	$34,317	$42,008	$24,768	$30,554
Amortization of Debt Issuance Costs	$3,978	$3,085	$3,280	$3,395
Amortization of Debt Discount (Premium)	$2,200	$2,400	$2,400	$2,400
Payments to Acquire Equity Method Investments	—	$6,938	$0	$0
Deferred Income Tax Expense (Benefit)	$4,186	$254	$920	$1,612
Proceeds from Sale of Property, Plant, and Equipment	$5,482	$1,242	$2,123	$6,531
Gain (Loss) on Disposition of Property Plant Equipment	$1,373	$1,584	$2,039	$5,933
Net Cash Provided by (Used in) Investing Activities	$-33,660	$-58,601	$-30,013	$-38,970
Gain (Loss) on Extinguishment of Debt	$-5,121	$0	$0	$0
Income (Loss) from Equity Method Investments	—	$-624	$-1,116	$-852
Share-based Payment Arrangement, Noncash Expense	$163	$187	$186	$190
Increase (Decrease) in Accounts and Other Receivables	$-26,348	$276	$4,802	$14,737
Repayments of Long-term Debt	$632,197	$244,500	$235,500	$230,500
Increase (Decrease) in Inventories	$-65,976	$8,079	$-1,459	$14,235
Finance Lease, Principal Payments	$9	$9	$14	$14
Increase (Decrease) in Due from Affiliates, Current	$-86	$5,770	$-4,752	$8,386
Proceeds from Issuance of Long-term Debt	$543,489	$255,578	$221,000	$251,500
Increase (Decrease) in Other Current Assets	$-4,739	$-88	$2,880	$1,276
Payments of Debt Issuance Costs	$14,289	$23	$808	$868
Increase (Decrease) in Accounts Payable, Trade	$-17,539	$10,228	$-3,270	$13,711
Payments of Distributions to Affiliates	$793	$795	$797	$798
Net Cash Provided by (Used in) Financing Activities	$-103,799	$10,251	$-16,119	$19,320
Increase (Decrease) in Due to Affiliates, Current	$-2,613	$-1,407	$8,359	$8,073
Increase (Decrease) in Income Taxes Payable	$-13	$631	$297	$-884
Increase (Decrease) in Other Accrued Liabilities	$2,880	$600	$1,663	$823
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$2,411	$-1,418	$138	$257

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Import this data to Google Sheets with:

=jivedata("MMLP","financials")

Full statements spill as a table. For one cell: =jivedata("MMLP","Revenue") or =jivedata("MMLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.