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Martin Midstream Partners L.p. balance sheet

At the end of fiscal 2025, Martin Midstream Partners L.p. had total assets of $522m and total liabilities of $608m. It held $49,000 in cash against $428m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents61105170000035000000
Receivables—951431911641347481107838753848053545876
Inventory—53939695897683978463546211044525065
Total current assets—180478315297288168194243208181136174211114130130186
Goodwill—378202424241717181817171717171717
Total assets—7851,0691,0131,0981,5411,3801,2461,2531,074667580580599509539522564
Accounts payable—83136140143125817093646552706852625873
Total current liabilities—124262178177164119118134112107119104111101116124137
Short-term debt—————0———0029000000
Long-term debt—373459475659889865808813656570485499513421438428477
Total debt0373460478659902865808813668577516499513421438428477
Total liabilities—5117326558381,055987934955785703627628658574609608659

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Martin Midstream Partners L.p.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Martin Midstream Partners L.p.