Martin Midstream Partners L.P.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 2, 2023 and accepted by EDGAR at Mar 2, 2023, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $1.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $623.3m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $41.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $51.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$10.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $16.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $27.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $45.0k | us-gaap:Cash |
| Current assets | At period end2022-12-31 | $211.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $598.9m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $110.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $658.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $512.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $0 | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001176334-23-000053. Last ingested by Listed: Oct 26, 2026, 16:14 ET. Listed shows no prices and gives no investment advice.